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20SponsorsWaynet, Inc.
August 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $15,769.70 | $3,810.00 | $ 16,990.00 | $2,074.80 | $15,635.90 | $17,504.90 |
Monthly Cash Flow
8/1/99 Through 8/31/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,185.00 | $9,634.48 | $8,365.52 |
| 2.1 | Office Supplies | 1,100.00 | 0.00 | 552.32 | 547.68 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 6.95 | 162.80 | 837.20 |
| 3.20 | Communication & Transportation | 840.00 | 67.38 | 492.95 | 347.05 |
| 3.21 | Postage & UPS | 900.00 | 150.00 | 373.27 | 526.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 862.42 | 2,459.91 | 2,459.91 |
| 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 | 10.00 | 210.00 | 190.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 0.00 | 630.01 |
| Total | $30,315.00 | $2,074.8 | $15,635.90 | $14,679.10 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
50.00
Not-for-Profit Membership 0.00
Basic
Membership
160.00
Expanded Membership
100.00
Sponsoring Membership 3,500.00
Gold Membership
0.00
TOTAL INCOME $3,810.00
EXPENSES
Employee Benefits
Salaries
1,095.15
FICA
89.85
Total Employee Benefits $ 1,185.00
Office Supplies
Total Office
Supplies
$0.00
Professional Services
WayNet Seminar Consultants 6.95
Total Professional Services $6.95
Communication and Transportation
Long Distance Phone
Service
8.98
Basic 1 line Phone
Service
58.40
Total Communication and Transportation $ 67.38
Postage & UPS
Stamps
0.00
Postage
Meter
150.00
Total Postage & UPS $150.00
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising 180.00
Newspaper Advertising 230.00
City of Richmond(copies) 7.42
GTE Yellow
Pages
45.00
Little Sheba's (1
year) 0.00
Richmond
Roosters 400.00
Other(Direct Mail Labels 0.00
Total Printing and Advertising $862.42
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Indiana Secretary of State - Filing Fee 10.00
Total Dues $10.00
Furniture and Equipment
Total Furniture and Equipment $0.00
TOTAL EXPENSES $2,074.80
INCOME LESS EXPENSES for August 1999 $1,735.20
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