December 1998 Budget

Waynet, Inc.

December 1998 Budget Report

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 16,962.75	$1,605.00	$ 29,370.00	$2,416.95	$23,314.97	$16,150.80

Monthly Cash Flow
12/1/98 Through 12/31/98

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,712.24	$14,896.97	$3,103.03
2.1	Office Supplies	1,550.00	205.00	458.93	1091.07
3.11	Professional Services (other supplies & contractual services)	1,000.00	25.00	1,366.34	-366.34
3.20	Communication & Transportation	1,560.00	125.30	1,280.39	279.61
3.21	Postage & UPS	1,500.00	0.00	210.53	1,289.47
3.22	Travel	500.00	0.00	47.35	452.65
3.3	Printing & Advertising	4,000.00	319.41	4070.55	-70.55
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	30.00	251.66	-151.66
4.4	Furniture and Equipment	2,500.00		432.25	2,067.75
	Total	$32,910.00	$2,416.95	$23,314.97	$9,595.03

Subcategory    Total

INCOME
Grant Income        $0.00
Other Income
Basic Membership   80.00    Infocom, Paust
Expanded Membership    25.00 Infocom(Dougherty Orchards)
Sponsoring Membership   $1,500.00 (Stonehenge, Wayne County Government, Brewer Broadcasting)
TOTAL INCOME    $1,605.00

EXPENSES

Employee Benefits
Salaries           1,585.98
FICA              126.26
Total Employee Benefits    $ 1,712.24

Office Supplies $205.00 - Computer Memory - 64 MB
Total Office Supplies $205.00

Professional Services
Total Professional Services $0.00

Printing and Advertising
Radio Advertising 315.00
Newspaper Advertising 0.00
City of Richmond 4.41
Total Printing and Advertising $319.41

Communication and Transportation
Long Distance Phone Service   17.54
Basic 1 line Phone Service    107.76
Total Communication and Transportation    $125.30

Postage & UPS
Stamps 0.00
Total Postage & UPS    $0.00

Travel
Total Travel $0.00

Dues
Sue Ann Gilroy - State of Indiana (for changes to Articles of Incorporation) 30.00
Total Dues $30.00

Furniture and Equipment

Total Furniture and Equipment 0.00

TOTAL EXPENSES $2,416.95

INCOME LESS EXPENSES for December '98 $-811.95

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