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20SponsorsWaynet, Inc.
April 1998 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $ 10,571.97 | $4,795.00 | $ 10,130.00 | $1517.21 | $6466.01 | $13,849.76 |
Monthly Cash Flow
4/1/98 Through 4/30/98
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | 18,000.00 | $1,113.35 | $4,593.11 | $13,406.89 |
| 2.1 | Office Supplies | 1,300.00 | -415.00 | 85.70 | 1,214.30 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,250.00 | 0 | 4.34 | 1,245.66 |
| 3.20 | Communication & Transportation | 1,560.00 | 123.62 | 458.88 | 1,101.12 |
| 3.21 | Postage & UPS | 1,500.00 | 32.00 | 32.00 | 1,468.00 |
| 3.22 | Travel | 500.00 | 500.00 | ||
| 3.3 | Printing & Advertising | 4,000.00 | 195.24 | 523.98 | 3,476.02 |
| 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 | 85.00 | 85.00 | 15.00 |
| 4.4 | Furniture and Equipment | 2,500.00 | 383.00 | 383.00 | 2,117.00 |
| Total | $32,910.00 | $ 2,355.32 | $ 4,948.80 | $ 26,353.99 |
Subcategory Total
INCOME
Other Income
Basic Membership 45.00 Infocom/Global Basic Payments,
Perfect Circle
Sponsoring Membership 1,000.00 First Bank Richmond, TCI
Other Income 3,750.00 Auditor, State of Indiana - Grant
TOTAL INCOME $4,795.00
EXPENSES
Communication and Transportation
Long Distance Phone Service 14.55
Basic 2 line Phone Service 109.07
Total Communication and Transportation 123.62
Employee Benefits
Salaries 1034.22
FICA 79.13
Total Employee Benefits 1,113.35
Professional Services
Copies - charged to Printing & Advertising
Total Professional Services
Furniture and Equipment
Web Trends Software 383.00
Total Furniture and Equipment 383.00
Office Supplies
Correction from March - Remove Web Trends & Postage -383.00, -32.00
Total Office Supplies -415.00
Postage & UPS
Roll of Stamps 32.00
Printing and Advertising
Ads in Pal-Item 195.24
Total Printing & Advertising 195.24
Dues
Chamber of Commerce Membership $85.00
Total Dues $85.00
TOTAL EXPENSES 1,517.21
INCOME LESS EXPENSES 3,277.79
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