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20SponsorsWaynet, Inc.
March 1999 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $14,737.37 | $1,575.00 | $ 3,570.00 | $1,597.09 | $5,005.52 | $14,715.28 |
Monthly Cash Flow
3/1/99 Through 3/31/99
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | 18,000.00 | $1,118.48 | $3,371.90 | $14,628.10 |
| 2.1 | Office Supplies | 1,100.00 | 0.00 | 0.00 | 1,000.00 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 66.95 | 116.95 | 883.05 |
| 3.20 | Communication & Transportation | 840.00 | 64.51 | 289.91 | 550.09 |
| 3.21 | Postage & UPS | 900.00 | 0.00 | 0.00 | 889.93 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 347.15 | 916.69 | 5083.31 |
| 3.4 | Insurance | 375.00 | 0.00 | 0.00 | 75.00 |
| 3.7 | Rentals & Repair | 500.00 | 0.00 | 0.00 | 500.00 |
| 3.8 | Dues | 400.00 | 0.00 | 0.00 | 400.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 0.00 | 1,000.00 |
| Total | $30,315.00 | $1,597.09 | $5,005.52 | $25,309.48 | |
Subcategory Total
INCOME
Grant Income $0.00
Other Income 60.00
Basic Membership 190.00
Expanded Membership 325.00
Sponsoring Membership 1,000.00
TOTAL INCOME $1,575.00
EXPENSES
Employee Benefits
Salaries
1,037.31
FICA
81.17
Total Employee Benefits $ 1,118.48
Office Supplies
Total Office Supplies $0.00
Professional Services
WayNet Seminar Consultants $0.00
Re-set Domain
60.00
GIF Services
6.95
Total Professional Services $66.95
Communication and Transportation
Long Distance Phone Service 8.62
Basic 1 line Phone Service 55.89
Total Communication and Transportation $64.51
Postage & UPS
Stamps 0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio Advertising 245.00
Newspaper Advertising 50.85
City of Richmond 6.30
GTE Yellow Pages 45.00
Total Printing and Advertising $347.15
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Total Furniture and Equipment 0.00
TOTAL EXPENSES $1,597.09
INCOME LESS EXPENSES for March 1999 $-22.09
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