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20SponsorsWaynet, Inc.
December 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $16,506.14 | $1,325.00 | $ 23,245.00 | $2,819.36 | $24,384.02 | $15,011.78 |
Monthly Cash Flow
12/1/99 Through 12/31/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,696.32 | $15,446.58 | $2,553.42 |
| 2.1 | Office Supplies | 1,100.00 | 0.00 | 933.56 | 166.44 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 0.00 | 187.80 | 812.20 |
| 3.20 | Communication & Transportation | 840.00 | 62.33 | 758.78 | 81.22 |
| 3.21 | Postage & UPS | 900.00 | 10.14 | 383.41 | 516.59 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 1050.57 | 5585.90 | 414.10 |
| 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 | 418.00 | (18.00) |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 369.99 | 630.01 |
| Total | $30,315.00 | $2,819.36 | $24,384.02 | $5,30.98 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
0.00
Not-for-Profit Membership 10.00
Basic
Membership
225.00
Expanded Membership 100.00
Sponsoring Membership 1000.00
Gold Membership
0.00
TOTAL INCOME $1,325.00
EXPENSES
Employee Benefits
Salaries
1,572.14
FICA
124.18
Total Employee Benefits $ 1,696.32
Office Supplies
Total Office
Supplies
$0.00
Professional Services
WayNet Seminar Consultants 0.00
Total Professional Services $0.00
Communication and Transportation
Long Distance Phone
Service
9.54
Basic 1 line Phone
Service
58.29
Total Communication and Transportation $ 67.83
Postage & UPS
Stamps
0.00
Postage
Meter
0.00
Freight
10.41
Total Postage & UPS $10.41
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising
180.00
Newspaper Advertising
0.00
City of Richmond (copies) 4.06
GTE Yellow
Pages
44.50
Chamber Business Expo 0.00
Little Sheba's (1
year)
99.00
Richmond
Roosters
0.00
RSO
250.00
Personalized
Pens
473.01
Total Printing and Advertising $1,050.66
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Total Furniture and Equipment $0.00
TOTAL EXPENSES $2,819.36
INCOME LESS EXPENSES for December 1999 -$1,494.36
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