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20SponsorsWaynet, Inc.
November 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $17,659.73 | $750.00 | $ 21,920.00 | $1,903.59 | $21,564.66 | $16,506.14 |
Monthly Cash Flow
11/1/99 Through 11/30/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,159.99 | $13,750.26 | $4,249.74 |
| 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 | 67.90 | 696.45 | 143.55 |
| 3.21 | Postage & UPS | 900.00 | 0.00 | 373.27 | 526.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 467.70 | 4,535.33 | 1,464.67 |
| 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 | 208.00 | 418.00 | (18.00) |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 369.01 | 630.01 |
| Total | $30,315.00 | $1,903.59 | $21,564.66 | $8,750.34 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
0.00
Not-for-Profit Membership 10.00
Basic
Membership
140.00
Expanded Membership 100.00
Sponsoring Membership
500.00
Gold Membership
0.00
TOTAL INCOME
$750.00
EXPENSES
Employee Benefits
Salaries
1,073.41
FICA
86.58
Total Employee Benefits $ 1,159.99
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
58.36
Total Communication and Transportation $ 67.90
Postage & UPS
Stamps
0.00
Postage
Meter
0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising
0.00
Newspaper Advertising 75.23
City of Richmond (copies) 10.22
GTE Yellow
Pages
47.25
Chamber Business Expo 310.00
Little Sheba's (1
year) 0.00
Richmond
Roosters 0.00
Other (AMVETS)
25.00
Total Printing and Advertising $467.70
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Richmond-Wayne County Chamber of Commerce $98
Business -Education Liaison Donation $10
Total Dues $108.00
Furniture and Equipment
Total Furniture and Equipment $0.00
TOTAL EXPENSES $1,903.59
INCOME LESS EXPENSES for November 1999 $1,153.59
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