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20SponsorsWaynet, Inc.
September 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $17,504.90 | $1,295.00 | $ 18,285.00 | $1,959.94 | $17,595.84 | $16,839.96 |
Monthly Cash Flow
9/1/99 Through 9/30/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,421.99 | $11,056.47 | $6,943.53 |
| 2.1 | Office Supplies | 1,100.00 | 135.29 | 687.61 | 412.39 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 25.00 | 187.80 | 812.20 |
| 3.20 | Communication & Transportation | 840.00 | 67.78 | 560.73 | 279.27 |
| 3.21 | Postage & UPS | 900.00 | 0.00 | 373.27 | 526.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 309.88 | 3,849.97 | 2,150.03 |
| 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 | 210.00 | 190.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 369.01 | 630.01 |
| Total | $30,315.00 | $1,959.94 | $17,595.84 | $12,719.16 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
125.00
Not-for-Profit Membership 10.00
Basic
Membership
135.00
Expanded Membership
25.00
Sponsoring Membership 1,000.00
Gold Membership
0.00
TOTAL INCOME $1,295.00
EXPENSES
Employee Benefits
Salaries
1,301.23
FICA
120.76
Total Employee Benefits $ 1,421.99
Office Supplies
Plaques for
Awards
$111.90
Mailing
Labels
23.39
Total Office
Supplies $135.29
Professional Services
WayNet Seminar Consultants 25.00
Total Professional Services $25.00
Communication and Transportation
Long Distance Phone
Service
9.38
Basic 1 line Phone
Service
58.40
Total Communication and Transportation $ 67.78
Postage & UPS
Stamps
0.00
Postage
Meter
0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising
0.00
Newspaper Advertising 125.38
City of Richmond(copies) 0.00
GTE Yellow
Pages
45.00
Little Sheba's (1
year) 0.00
Richmond
Roosters
0.00
Other(Wayne County Map) 139.50
Total Printing and Advertising $309.88
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $10.00
Furniture and Equipment
Total Furniture and Equipment $0.00
TOTAL EXPENSES $1,959.94
INCOME LESS EXPENSES for September 1999 -$664.94
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