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20SponsorsWaynet, Inc.
September 1998 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $ 15,525.94 | $875.00 | $ 21,675.00 | $1,686.98 | $17,146.81 | $ 14,713.96 |
Monthly Cash Flow
9/1/98 Through 9/30/98
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | 18,000.00 | $1,216.97 | $11,807.43 | $ 6,912.57 |
| 2.1 | Office Supplies | 1,550.00 | -172.63 | 223.98 | 1,326.02 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | -344.34 | 504.34 | 495.66 |
| 3.20 | Communication & Transportation | 1,560.00 | 31.23 | 921.47 | 638.53 |
| 3.21 | Postage & UPS | 1,500.00 | 37.47 | 172.13 | 1,327.87 |
| 3.22 | Travel | 500.00 | 47.35 | 47.35 | 452.65 |
| 3.3 | Printing & Advertising | 4,000.00 | 870.93 | 3292.86 | 707.14 |
| 3.4 | Insurance | 1,200.00 | 300.00 | 900.00 | |
| 3.7 | Rentals & Repair | 1,000.00 | 1,000.00 | ||
| 3.8 | Dues | 100.00 | 10.00 | 165.00 | -65.00 |
| 4.4 | Furniture and Equipment | 2,500.00 | 432.25 | 2,067.75 | |
| Total | $32,910.00 | $1686.98 | $17,146.18 | $ 15,763.19 |
Subcategory Total
INCOME
Grant Income $0.00
Other Income
Basic Membership 105 Infocom, Paust, Eric Gibbs
Sponsoring Membership 750.00 Eastgate Electrical Supply, Success
Thru Learning
TOTAL INCOME $875.00
EXPENSES
Employee Benefits
Salaries 1,149.38
FICA
67.59
Total Employee Benefits $ 1,126.97
Office Supplies
Flyer Holders
3.86
Copier Charges -10.43
Copier Charges - 4.06
Signage
-162.00
Total Office Supplies -$172.63
Professional Services
Radio Advertising - 220.00
Radio Advertising -120.00
City of Richmond -4.34
Total Professional Services -$344.34
Communication and Transportation
Long Distance Phone Service 15.82
Basic 1 line Phone Service 62.76
Jane Holman (correction) -47.35
Total Communication and Transportation $31.23
Furniture and Equipment
Total Furniture and Equipment 0.00
Postage & UPS
City of Richmond -6.37
Jane Holman -Reimburse for Stamps $43.84
Total Postage & UPS $37.47
Travel
Jane Holman 47.35
Total Travel $47.35
Printing and Advertising
Ads in Pal-Item 341.77
Copier Charges 1.96
Copier Charges 6.37 (August)
Copier Charges 4.06 (July)
Copier Charges 4.34 (June)
Copier Charges 10.43
Banner
162.00
WFMG-Radio 220.00
WFMG-Radio 120.00
Total Printing & Advertising $870.93
Dues
Total Dues $0.00
TOTAL EXPENSES $1,686.98
INCOME LESS EXPENSES for September '98 -$811.98
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