July1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,809.37	$8,689.88	$ 9,310.12
2.1	Office Supplies	1,550.00		129.96	1,420.04
3.11	Professional Services (other supplies & contractual services)	1,000.00		508.68	491.32
3.20	Communication & Transportation	1,560.00	126.11	818.37	741.63
3.21	Postage & UPS	1,500.00	6.37	134.66	1365.34
3.22	Travel	500.00			500.00
3.3	Printing & Advertising	4,000.00	320.47	1,251.25	2,748.75
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	70.00	155.00	-55.00
4.4	Furniture and Equipment	2,500.00		432.25	2,067.75
	Total	$32,910.00	$ 2,262.32	$12,420.05	$ 20,489.95

Subcategory    Total

INCOME

Other Income
Basic Membership   80.00    Infocom, Hoffco, Programming and Micros
Sponsoring Membership    2,000.00 City of Richmond, Centerville-Abington Schools Corporation, Richmond Community Schools, Morrisson-Reeves Library
TOTAL INCOME    $2,080.00

EXPENSES

Employee Benefits
Salaries        1,675.52
FICA              133.85
Total Employee Benefits    $1,809.37

Communication and Transportation
Long Distance Phone Service 11.70
Basic 2 line Phone Service    67.06
ICNA Travel Mileage           47.35
Total Communication and Transportation    126.11

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS
Copier Charges    6.37
Total                      6.37

Total Postage & UPS    0.00

Printing and Advertising
Ads in Pal-Item 200.47
WFMG-FM 120.00
Total Printing & Advertising 320.47

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 13,408.04	$2,080.00	$ 15,460.00	$2,262.32	$12,420.05	$ 13,225.72