2001 WayNet Budget Report

2001 Budget Report

BEGINNING BALANCE ON JANUARY 1, 2001:
$14,921.68

(Current Membership Figures) Year Totals:

January February March April May June July August September October November December

INCOME

Grant Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
-

Other Income 100.00 -       196.00 25.00 100.00 10.00 90.00
-

-
84.00 50.00 (50.00) $605.00

Not-for-Profit Membership 95.00 10.00 200.00 90.00 130.00 90.00 15.00 45.00 105.00 215.00 70.00 15.00 1,080.00

Basic Membership 420.00 375.00 375.00 225.00 300.00 360.00 105.00 305.00 210.00 190.00 125.00 240.00 2,955.00

Expanded Membership 375.00 500.00 300.00 450.00 300.00 450.00 300.00 $0.00 75.00 75.00 2,700.00

Sponsoring Membership 1000.00 -       500.00 2,500.00 1,000.00 1,000.00 1,000.00 500.00 1,000.00
-
1,000.00 10,000.00

Gold Membership
-
-       1,000.00
-
500.00 500.00
-

-

-

-

-
2,000.00

Platinum Membership
-
-
-
2,500.00
-

-

-
2,500.00
-
2,500.00
-
7,500.00

TOTAL INCOME
$1,990.00 $985.00 $2,571.00 $5,790.00 $2,330.00 $1,960.00 $1,660.00 $3,650.00 $1,315.00 $3,064.00 $1,320.00 $205.00 $26,840.00

EXPENSES

Employee Benefits Total $1,656.60 $1,656.61 $1,656.60 $1,656.61 $2,484.91 $1,656.60 $1,656.60 $1,656.61 $1,656.60 $2,484.60 $1,656.61 $1,656.60 21,535.76

Salaries 1538.88 1538.88 1,538.88 1,538.88 2,308.32 1,538.88 1,538.88 1,538.88 1,538.88 2,308.32 1,538.88 1,538.88 20,005.44

FICA 117.72 117.73 117.72 117.73 176.59 117.72 117.72 117.79 117.72 176.49 117.73 117.72 1,530.32

Office Supplies 12.98 -       194.18 5.99 22.97 236.12

Programming
-
-       120.93 120.93

Professional Services 105.00 60.00 15.00 75.00 94.52 20.00 369.52

Communication & Transportation 68.35 68.74 66.41 66.45 66.81 66.82 67.53 67.98 65.39 65.15 65.46 65.48 800.57

Postage & UPS
-
-       250.00
-
250.00

Travel
-
-
-

Professional Meetings 35.00
-
275.00

Printing & Advertising 223.10 100.00 287.26 34.18 752.45 16.95 903.60 168.40 387.19 380.75 500.30 304.90 4,059.08

Insurance
-
400.00 400.00

Rentals & Repair
-
-

Dues
-
-       10.00 116.60 126.60

Furniture & Equipment
-
-       44.99 166.98 211.97

TOTAL EXPENSES 2,066.03 2,285.35 2,045.27 2,011.41 3,546.15 1,990.37 2,633.72 1,902.99 2,587.60 2,930.71 2,424.37 2,143.58 $28,385.55

Income Less Expenses: (76.03) (1,300.35) 525.73 3,778.59 (1,216.15) (30.37) (973.72) 1,747.01 (1,272.60) 133.29 (922.37) (1,938.58) (1,545.55)

ENDING
BALANCE: $14,845.65 $13,545.30 $14,071.03 $17,849.62 $16,633.47 $16,603.10 $15,629.38 $14,846.39 $16,103.79 $16,237.08 $15,314.71 $13,376.13 $13,376.13

Home

BEGINNING BALANCE ON JANUARY 1, 2001:														$14,921.68

(Current Membership Figures)														Year Totals:
		January	February	March	April	May	June	July	August	September	October	November	December
INCOME
	Grant Income	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-
	Other Income	100.00	-	196.00	25.00	100.00	10.00	90.00	-	-	84.00	50.00	(50.00)	$605.00
	Not-for-Profit Membership	95.00	10.00	200.00	90.00	130.00	90.00	15.00	45.00	105.00	215.00	70.00	15.00	1,080.00
	Basic Membership	420.00	375.00	375.00	225.00	300.00	360.00	105.00	305.00	210.00	190.00	125.00	240.00	2,955.00
	Expanded Membership	375.00	500.00	300.00	450.00	300.00		450.00	300.00	$0.00	75.00	75.00		2,700.00
	Sponsoring Membership	1000.00	-	500.00	2,500.00	1,000.00	1,000.00	1,000.00	500.00	1,000.00	-	1,000.00		10,000.00
	Gold Membership	-	-	1,000.00	-	500.00	500.00	-	-	-	-	-		2,000.00
	Platinum Membership	-	-	-	2,500.00	-	-	-	2,500.00	-	2,500.00	-		7,500.00
TOTAL INCOME		$1,990.00	$985.00	$2,571.00	$5,790.00	$2,330.00	$1,960.00	$1,660.00	$3,650.00	$1,315.00	$3,064.00	$1,320.00	$205.00	$26,840.00

EXPENSES
	Employee Benefits Total	$1,656.60	$1,656.61	$1,656.60	$1,656.61	$2,484.91	$1,656.60	$1,656.60	$1,656.61	$1,656.60	$2,484.60	$1,656.61	$1,656.60	21,535.76
	Salaries	1538.88	1538.88	1,538.88	1,538.88	2,308.32	1,538.88	1,538.88	1,538.88	1,538.88	2,308.32	1,538.88	1,538.88	20,005.44
	FICA	117.72	117.73	117.72	117.73	176.59	117.72	117.72	117.79	117.72	176.49	117.73	117.72	1,530.32
	Office Supplies	12.98	-		194.18			5.99		22.97				236.12
	Programming	-	-							120.93				120.93
	Professional Services	105.00	60.00		15.00	75.00				94.52		20.00		369.52
	Communication & Transportation	68.35	68.74	66.41	66.45	66.81	66.82	67.53	67.98	65.39	65.15	65.46	65.48	800.57
	Postage & UPS	-	-				250.00			-				250.00
	Travel	-	-							-
	Professional Meetings			35.00						-				275.00
	Printing & Advertising	223.10	100.00	287.26	34.18	752.45	16.95	903.60	168.40	387.19	380.75	500.30	304.90	4,059.08
	Insurance	-	400.00											400.00
	Rentals & Repair	-	-
	Dues	-	-						10.00				116.60	126.60
	Furniture & Equipment	-	-		44.99	166.98								211.97

TOTAL EXPENSES		2,066.03	2,285.35	2,045.27	2,011.41	3,546.15	1,990.37	2,633.72	1,902.99	2,587.60	2,930.71	2,424.37	2,143.58	$28,385.55


Income Less Expenses:		(76.03)	(1,300.35)	525.73	3,778.59	(1,216.15)	(30.37)	(973.72)	1,747.01	(1,272.60)	133.29	(922.37)	(1,938.58)	(1,545.55)


ENDING BALANCE:		$14,845.65	$13,545.30	$14,071.03	$17,849.62	$16,633.47	$16,603.10	$15,629.38	$14,846.39	$16,103.79	$16,237.08	$15,314.71	$13,376.13	$13,376.13