October 1998 Budget

Waynet, Inc.

October 1998 Budget Report

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 14,713.96	$5,875.00	$ 27,550.00	$1,527.41	$18,674.22	$ 19,061.55

Monthly Cash Flow
10/1/98 Through 10/31/98

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,037.41	$12,124.84	$ 5,875.16
2.1	Office Supplies	1,550.00	29.95	253.93	1,296.07
3.11	Professional Services (other supplies & contractual services)	1,000.00	0.00	504.34	495.66
3.20	Communication & Transportation	1,560.00	116.57	1308.04	521.96
3.21	Postage & UPS	1,500.00	37.47	172.13	1,327.87
3.22	Travel	500.00	47.35	47.35	452.65
3.3	Printing & Advertising	4,000.00	343.48	3,636.34	363.66
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	10.00	165.00	-65.00
4.4	Furniture and Equipment	2,500.00		432.25	2,067.75
	Total	$32,910.00	1,527.41	18,674.22	14,235.78

Subcategory    Total

INCOME
Grant Income        $3,750.00
Other Income
Basic Membership   100.00    Infocom, Paust, Programing and Micros, Perfect Circle
Expanded Membership    25.00 Infocom(Dougherty Orchards)
Sponsoring Membership    2,000.00 Palladium-Item, Ivy Tech State College, Tom Raper, Inc., Reid Hospital
TOTAL INCOME    $5,875.00

EXPENSES

Employee Benefits
Salaries         966.81
FICA              70.60
Total Employee Benefits    $ 1,037.41

Office Supplies
Photo Explorer Program by Ulead 29.95
Total Office Supplies $29.95

Professional Services
Total Professional Services $0.00

Printing and Advertising
Radio Advertising 220.00
Newspaper Advertising 112.42
City of Richmond 11.06
Total Printing and Advertising $343.48

Communication and Transportation
Long Distance Phone Service 8.81
Basic 1 line Phone Service    62.76
Yellow pages ad    45.00
Total Communication and Transportation    $116.57

Postage & UPS

Total Postage & UPS    $0.00

Travel
Total Travel $0.00

Dues
Total Dues $0.00

Furniture and Equipment

Total Furniture and Equipment 0.00

TOTAL EXPENSES $1,527.41

INCOME LESS EXPENSES for October'98 $4,347.59

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