February 1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,194.81	$2,308.51	$15,691.49
2.1	Office Supplies	1,300.00		66.70	1,233.3
3.11	Professional Services (other supplies & contractual services)	1,250.00		2.24	1,247.76
3.20	Communication & Transportation	1,560.00	104.00	216.03	216.03
3.21	Postage & UPS	1,500.00
3.22	Travel	500.00
3.3	Printing & Advertising	4,000.00
3.4	Insurance	1,200.00
3.7	Rentals & Repair	1,000.00
3.8	Dues	100.00
4.4	Furniture and Equipment	2,500.00
	Total	$32,910.00	$1,299.63	$2,593.63	$ 30,316.37

Subcategory    Total

INCOME

Other Income
Basic Membership    5.00    Paust Inc. for Arnold Law Offices
Sponsoring Membership    SANYO-Verbatim CD Company
Total Other Income    5.00

TOTAL INCOME    $505.00

EXPENSES

Communication and Transportation
Long Distance Phone Service
Basic 2 line Phone Service    104.82
Total Communication and Transportation    104.82

Employee Benefits
Salaries     1,109.90
FICA         84.91
Total Employee Benefits    552.42

Furniture and Equipment
Total Furniture and Equipment    00.00

Office Supplies
Other Supplies
Total Office Supplies

TOTAL EXPENSES    1,299.63

INCOME LESS EXPENSES    (794.63)

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$13,156.92	$505.00	$4,770.00	$1,299.63	$2,593.48	$12,362.29