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20SponsorsWaynet, Inc.
June 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $15,850.92 | $2,635.00 | $ 12,075.00 | $2,183.67 | $11,923.55 | $16,302.25 |
Monthly Cash Flow
6/1/99 Through 6/30/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,668.98 | $7,327.43 | $10,672.57 |
| 2.1 | Office Supplies | 1,100.00 | 143.23 | 552.32 | 547.68 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 6.95 | 155.85 | 844.15 |
| 3.20 | Communication & Transportation | 840.00 | 126.91 | 358.50 | 481.50 |
| 3.21 | Postage & UPS | 900.00 | 0.00 | 223.27 | 676.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 237.60 | 2,429.24 | 3,570.76 |
| 3.4 | Insurance | 375.00 | 0.00 | 300.00 | 75.00 |
| 3.7 | Rentals & Repair | 500.00 | 0.00 | 0.00 | 500.00 |
| 3.8 | Dues | 400.00 | 0.00 | 200.00 | 200.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 369.99 | 369.99 | 630.01 |
| Total | $30,315.00 | $2,183.67 | $11,923.55 | $18,391.45 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
20.00
Not-for-Profit Membership 180.00
Basic
Membership
385.00
Expanded
Membership
50.00
Sponsoring Membership 2,000.00
Gold Membership
0.00
TOTAL INCOME $2,635.00
EXPENSES
Employee Benefits
Salaries
1,548.37
FICA
120.61
Total Employee Benefits $ 1,668.98
Office Supplies
McAffee Anti-Virus Refund (29.95)
Adobe ImageStyler Software 173.18
Total Office
Supplies
$143.23
Professional Services
WayNet Seminar Consultants $0.00
GIF
Services
6.95
Total Professional Services $6.95
Communication and Transportation
Long Distance Phone
Service
8.81
Basic 1 line Phone
Service
118.10
Total Communication and Transportation $126.91
Postage & UPS
Stamps
0.00
Postage
Meter
0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising
135.00
Newspaper Advertising 0.00
City of Richmond(copies) 12.60
GTE Yellow
Pages 90.00
Little Sheba's (1 year)
0.00
Richmond
Roosters
0.00
Other(Direct Mail Labels 0.00
Total Printing and Advertising $237.60
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Palm Pilot
IIIx
0.00
Total Furniture and Equipment $0.00
TOTAL EXPENSES $2,183.67
INCOME LESS EXPENSES for June 1999 $451.33
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