June 1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,049.38	$6,880.51	$ 11,119.49
2.1	Office Supplies	1,300.00	9.31	129.96	1,170.04
3.11	Professional Services (other supplies & contractual services)	1,250.00	500.00	508.68	741.32
3.20	Communication & Transportation	1,560.00	120.31	692.26	867.74
3.21	Postage & UPS	1,500.00		128.29	1,371.71
3.22	Travel	500.00			500.00
3.3	Printing & Advertising	4,000.00	203.40	930.78	3,069.22
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	70.00	155.00	-55.00
4.4	Furniture and Equipment	2,500.00		432.25	2,067.75
	Total	$32,910.00	$ 1,952.40	$10,157.73	$ 22,752.27

Subcategory    Total

INCOME

Other Income
Basic Membership   105.00    Infocom, Commercial Printing Service
Sponsoring Membership    1,000.00 Richmond Power and Light, First Richmond, Realtors
TOTAL INCOME    $1,105.00

EXPENSES

Employee Benefits
Salaries       974.82
FICA              74.56
Total Employee Benefits    1,049.38

Office Supplies
Copier Charges 4.06
Flyer Folding 5.25
Total Office Supplies 9.31

Professional Services
IRS Payment for Tax-Exempt Application - 500.00
Total Professional Services 500.00

Communication and Transportation
Long Distance Phone Service 11.67
Basic 2 line Phone Service    108.64
Total Communication and Transportation    120.31

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS

Total Postage & UPS    0.00

Printing and Advertising
Ads in Pal-Item 203.40
Total Printing & Advertising 203.40

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 14,255.44	$1,105.00	$ 13,380.00	$1,952.40	$10,157.73	$ 13,408.04