1999 Balance Sheet for Waynet, Inc.

BEGINNING BALANCE:														$ 16,150.80

														Year Totals:
		January	February	March	April	May	June	July	August	September	October	November	December
INCOME
	Grant Income
	Other Income		$ 225.00	$ 60.00	$ 120.00		$ 20.00		$ 50.00	$ 125.00	$ 170.00			$ 770.00
	Not-for-Profit Membership						$ 180.00	$ 120.00		$ 10.00	$ 10.00	$ 10.00	$ 10.00	$ 340.00
	Basic Membership		$ 320.00	$ 190.00	$ 175.00	$ 150.00	$ 385.00	$ 160.00	$ 160.00	$ 135.00	$ 180.00	$ 140.00	$ 215.00	$ 2,210.00
	Expanded Membership	$ 25.00	$ 425.00	$ 325.00	$ 700.00	$ 725.00	$ 50.00	$ 325.00	$ 100.00	$ 25.00	$ 25.00	$ 100.00	$ 100.00	$ 2,925.00
	Sponsoring Membership		$ 1,000.00	$ 1,000.00	$ 500.00	$ 1,500.00	$ 2,000.00	$ 500.00	$ 3,500.00	$ 1,000.00	$ 2,500.00	$ 500.00	$ 1,000.00	$ 15,000.00
	Gold Membership				$ 2,000.00									$ 2,000.00
	Platinum Membership
TOTAL INCOME		$ 25.00	$ 1,970.00	$ 1,575.00	$ 3,495.00	$ 2,375.00	$ 2,635.00	$ 1,105.00	$ 3,810.00	$ 1,295.00	$ 2,885.00	$ 750.00	$ 1,325.00	$ 23,245.00

EXPENSES
	Employee Benefits Total	$ 1,044.35	$ 1,209.07	$ 1,118.48	$ 1,065.84	$ 1,220.71	$ 1,668.98	$ 1,122.05	$ 1,185.00	$ 1,421.99	$ 1,533.80	$ 1,159.99	$ 1,696.32	$ 15,446.58
	Salaries	$ 997.09	$ 1,116.08	$ 81.17	$ 991.53	$ 1,126.20	$ 1,548.37	$ 1,040.41	$ 1,095.15	$ 1,301.23	$ 1,398.45	$ 1,073.41	$ 1,572.14	$ 13,341.23
	FICA	$ 47.26	$ 92.99	$ 1,037.31	$ 74.31	$ 94.51	$ 120.61	$ 81.64	$ 89.85	$ 120.76	$ 135.35	$ 86.58	$ 124.18	$ 2,105.35
	Office Supplies				$ 359.10	$ 49.99	$ 143.23			$ 135.29	$ 245.95			$ 933.56
	Professional Services	$ 50.00		$ 66.95	$ 31.95	$ 6.95	$ 6.95			$ 25.00				$ 187.80
	Communication & Transportation	$ 108.34	$ 117.06	$ 64.51	$ 68.00	$ (126.32)	$ 126.91	$ 67.07	$ 67.38	$ 67.78	$ 67.82	$ 67.90	$ 62.33	$ 758.78
	Postage & UPS	$ 10.07			$ 213.20				$ 150.00				$ 10.14	$ 383.41
	Travel
	Printing & Advertising	$ 333.41	$ 236.13	$ 347.15	$ 753.40	$ 521.55	$ 237.60	$ 248.43	$ 862.42	$ 309.88	$ 217.66	$ 467.70	$ 1,050.57	$ 5,585.90
	Insurance		$ 300.00											$ 300.00
	Rentals & Repair
	Dues					$ 200.00		$ 200.00	$ (190.00)			$ 208.00		$ 418.00
	Furniture & Equipment					$ 369.99								$ 369.99

TOTAL EXPENSES		$ 1,546.17	$ 1,862.26	$ 1,597.09	$ 2,491.49	$ 2,242.87	$ 2,183.67	$ 1,637.55	$ 2,074.80	$ 1,959.94	$ 2,065.23	$ 1,903.59	$ 2,819.36	$ 24,384.02


Income Less Expenses:		$ (1,521.17)	$ 107.74	$ (22.09)	$ 1,003.51	$ 132.13	$ 451.33	$ (532.55)	$ 1,735.20	$ (664.94)	$ 819.77	$ (1,153.59)	$ (1,494.36)	$ (1,139.02)


ENDING BALANCE														$ 15,011.78

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