Waynet, Inc.
December 1997 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $11,791.37 | $0.00 | $21,500.00 | $1,605.60 | $11,314.23 | $10,185.77 |
Approppriation Report as of 12-31-97
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.12 | Salary of Assistants | $0.00 | 0.00 | 0.00 | 0.00 |
| 1.14 | Employee Benefits | 15,000.00 | 1213.99 | 4081.40 | 10918.60 |
| 2.1 | Office Supplies | 1,450.00 | 240.29 | 430.83 | 1019.17 |
| 2.42 | Programming | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.11 | Professional Services | 800.00 | 45.24 | 103.42 | 696.58 |
| 3.20 | Communication & Transportation | 750.00 | 103.09 | 504.11 | 245.11 |
| 3.21 | Postage & UPS | 1,500.00 | 2.99 | 34.99 | 1465.01 |
| 3.22 | Travel | 500.00 | 0.00 | 46.28 | 453.72 |
| 3.3 | Printing & Advertising | 4,000.00 | 0.00 | 206.01 | 3,793.99 |
| 3.4 | Insurance | 1,000.00 | 0.00 | 0.00 | 1000.00 |
| 3.7 | Rentals | 1,000.00 | 0.00 | 0.00 | 1000.00 |
| 3.8 | Dues | 500.00 | 0.00 | 0.00 | 500.00 |
| 4.4 | Furniture and Equipment | 7,000.00 | 0.00 | 5907.19 | 1092.81 |
| Total | $33,500.00 | 1605.60 | 11314.23 | 22185.77 |
Detail of Expenditures
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