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20SponsorsWaynet, Inc.
January 1999 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $16,150.80 | $25.00 | $ 25.00 | $1,546.17 | $1,546.17 | $ 14,629.63 |
Monthly Cash Flow
1/1/99 Through 1/31/99
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | 18,000.00 | $1,044.35 | $1,044.35 | $16,955.65 |
| 2.1 | Office Supplies | 1,000.00 | 0.00 | 0.00 | 1,000.00 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,100.00 | 50.00 | 50.00 | 1,050.00 |
| 3.20 | Communication & Transportation | 840.00 | 108.34 | 108.34 | 731.66 |
| 3.21 | Postage & UPS | 900.00 | 10.07 | 0.00 | 889.93 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 333.41 | 333.41 | 5,666.59 |
| 3.4 | Insurance | 375.00 | 0.00 | 0.00 | 375.00 |
| 3.7 | Rentals & Repair | 500.00 | 0.00 | 0.00 | 500.00 |
| 3.8 | Dues | 400.00 | 0.00 | 0.00 | 400.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 0.00 | 1,000.00 |
| Total | $30,315.00 | $1,546.17 | $1,545.17 | $ 28,768.83 |
Subcategory Total
INCOME
Grant Income $0.00
Other Income
Basic Membership
Expanded Membership 25.00 Infocom(Big Brothers Big Sisters)
Sponsoring Membership
TOTAL INCOME $25.00
EXPENSES
Employee Benefits
Salaries 997.09
FICA
47.26
Total Employee Benefits $ 1,044.35
Office Supplies $0.00
Total Office Supplies $0.00
Professional Services
WayNet Seminar Consultants $25.00
Attend Seminar - "The Nuts and Bolts of Being a Board Member" $25.00
Total Professional Services $50.00
Printing and Advertising
Radio Advertising 100.00
Newspaper Advertising 231.03
City of Richmond 2.38
Total Printing and Advertising $333.41
Communication and Transportation
Long Distance Phone Service 0.00
Basic 1 line Phone Service 108.34
Total Communication and Transportation $108.34
Postage & UPS
Stamps 10.07
Total Postage & UPS $10.07
Travel
Total Travel $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Total Furniture and Equipment 0.00
TOTAL EXPENSES $1,546.17
INCOME LESS EXPENSES for January 1999 $-1521.17
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