WayNet
2000 Budget Report
BEGINNING BALANCE ON JANUARY 1, 2000:                  

 $ 15,011.78

                           
(Current Membership Figures)                       Year Totals:
  January February March April May June July August September October November December  
INCOME                            
Grant Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  $          0.00
Other Income 0.00 0.00 40.00 100.00 103.00 50.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 293.00
Not-for-Profit Membership 10.00 0.00 120.00 70.00 120.00 135.00 80.00 60.00 15.00 125.00 105.00 125.00 965.00
Basic Membership 105.00 135.00 472.50 560.00 255.00 70.00 335.00 45.00 130.00 165.00 515.00 100.00 2,887.50
Expanded Membership 100.00 0.00 50.00 625.00 375.00 300.00 450.00 0.00 0.00 70.00 75.00 0.00 2,045.00
Sponsoring Membership 1,000.00 0.00 1,500.00 2,000.00 3,000.00 500.00 500.00 500.00 1,500.00 500.00 500.00 1,500.00 13,000.00
Gold Membership 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00
Platinum Membership 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00  $5,000.00
TOTAL INCOME
 $1,215.00  $135.00    $2,182.50   $4,355.00  $3,853.00  $1,055.00   $2,365.00  $3,105.00  $1,645.00  $860.00  $3,695.00  $1,725.00   $26,190.50
                           
EXPENSES                            
Employee Benefits Total $  1,266.73 $1,272.50   $1,313.49 $1,159.40  $1,687.65   $1,256.98  $1,232.88  $633.10   $1,533.92  $1,656.62  $2,484.90  $1,656.60   $17,154.77
Salaries  1,166.22  1,171.24 1,206.88 1.077.00 1,567.72 1,167.65 1,184.28 551.71 1,424.92 1,538.88 2,308.32 1,538.88  $15,903.70
FICA  100.51 101.26 106.61 82.40 119.93 89.33 48.60 81.39 109.00 117.74 176.58 117.72  $1,251.07
Office Supplies 0.00 128.95 234.97 0.00 0.00 0.00 0.00 0.00 0.00 44.11 0.00 127.40 535.43
Programming                 112.80 25.29 0.00 0.00 138.09
Professional Services 0.00 60.00 0.00 0.00 5.11 0.00 (5.11) 144.00 0.00 385.00 0.00 0.00  589.00
Communication & Transportation 9.56 67.78 67.85 5.46 15.92 19.03 22.80 10.26 79.55 66.70 67.27 68.34 499.52
Postage & UPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
Travel 0.00 0.00 0.00 0.00 0.00 41.16 0.00 0.00 0.00 0.00 0.00 0.00  41.16 
Printing & Advertising  210.00 662.34 773.72 229.23 0.00 6.51 798.84 682.09 356.94 2,310.76 428.57 382.21 6,841.21
Insurance 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  300.00 
Rentals & Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dues 0.00 0.00 0.00 0.00 59.50 0.00 0.00 0.00 0.00 10.00 0.00 111.92 181.42
Furniture & Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
                           
TOTAL EXPENSES  $1,486.29  $2,491.57   $2,390.03  $1,394.09  $1,768.18  $1,323.68   $2,049.41  $1,469.45   $2,083.21  $4,498.48  $2,979.74  $2,346.47  $26,280.60
                           
                           
Income Less Expenses:  $(271.29)  $(2,356.57)  ($207.53)  $ 2,960.91  $2,084.82  $(268.68)  $315.59   $1,635.55  $(481.21)   $(3.638.48)   $715.26   ($621.47)  ($90.10)
                           
                           
ENDING
BALANCE:
   $14,740.49 $12,383.92 $12,176.39 $15,137.30 $17,222.12 $16,953.44 $17,269.03 $18,904.58 $18,466.37 $14,827.89 $15,543.89 $14,921.68 $14,921.68


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