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20SponsorsWaynet, Inc.
May 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $15,718.79 | $2,375.00 | $ 9,440.00 | $2,242.87 | $9,739.88 | $15,850.92 |
Monthly Cash Flow
5/1/99 Through 5/31/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,220.71 | $5,658.45 | $12,341.55 |
| 2.1 | Office Supplies | 1,100.00 | 49.99 | 409.09 | 690.91 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 6.95 | 155.85 | 844.15 |
| 3.20 | Communication & Transportation | 840.00 | (126.32)* | 231.59 | 608.41 |
| 3.21 | Postage & UPS | 900.00 | 0.00 | 223.27 | 676.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 721.55 | 2,391.64 | 3,608.36 |
| 3.4 | Insurance | 375.00 | 0.00 | 300.00 | 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 | 369.99 | 369.99 | 630.01 |
| Total | $30,315.00 | $2,242.87 | $9,739.88 | $20,575.12 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
0.00
Basic
Membership
150.00
Expanded Membership
725.00
Sponsoring Membership 1,500.00
Gold Membership
0.00
TOTAL INCOME $2,375.00
EXPENSES
Employee Benefits
Salaries
1,126.20
FICA
94.51
Total Employee Benefits $ 1,220.71
Office Supplies
Logitech Wheel
Mouse 49.99
Total Office
Supplies
$49.99
Professional Services
WayNet Seminar Consultants $0.00
GIF Services
6.95
Total Professional Services $6.95
Communication and Transportation
Long Distance Phone
Service
8.68
Basic 1 line Phone
Service
(117.64)3 past months transferred to advertising - yellow page ads
Total Communication and Transportation $(126.32)
Postage & UPS
Stamps
0.00
Postage
Meter
0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising
225.00
Newspaper Advertising 111.55
City of Richmond(copies) 0.00
GTE Yellow
Pages 135.00
Little Sheba's (1 year)
0.00
Richmond Roosters
200.00
Other(Direct Mail Labels 50.00
Total Printing and Advertising $721.55
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Palm Pilot
IIIx
369.99
Total Furniture and Equipment $369.99
TOTAL EXPENSES $2,242.87
INCOME LESS EXPENSES for May 1999 $132.13
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