2005 Actual versus Budget YTD

G/L Code Account Title Actual Budget Remaining $ Remaining %

1000 Advertising $ 750.75 $ 100,000.00 $ 99,249.25 99.25%

2000 Office Equipment $ - $ 100,000.00 $ 100,000.00 100.00%

3000 Printers $ - $ 100,000.00 $ 100,000.00 100.00%

4000 Server Costs $ - $ 100,000.00 $ 100,000.00 100.00%

5000 Supplies $ - $ 50,000.00 $ 50,000.00 100.00%

6000 Client Expenses $ - $ 25,000.00 $ 25,000.00 100.00%

7000 Computers $ 2,500.00 $ 75,000.00 $ 72,500.00 96.67%

8000 Medical Plan $ - $ 65,000.00 $ 65,000.00 100.00%

9000 Building Costs $ - $ 125,000.00 $ 125,000.00 100.00%

10000 Marketing $ - $ 100,000.00 $ 100,000.00 100.00%

11000 Charitables $ 2,500.00 $ 250,000.00 $ 247,500.00 99.00%

12000 Sponsorships $ 1,000.00 $ 50,000.00 $ 49,000.00 98.00%

TOTAL $ 6,750.75 $ 1,140,000.00 $ 1,133,249.25 99.41%

 2005 Monthly Expenses

G/L Code Account Title Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 2005

1000 Advertising $ 750.75 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 750.75

2000 Office Equipment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

3000 Printers $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

4000 Server Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

5000 Supplies $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

6000 Client Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

7000 Computers $ 2,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00

8000 Medical Plan $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

9000 Building Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

10000 Marketing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

11000 Charitables $ - $ 2,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00

12000 Sponsorships $ 1,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,000.00

Total $ 4,250.75 $ 2,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6,750.75

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7000 1/15/2005 101 Robert Walters $ 2,500.00 A. Datum Corporation 2 desktop computers Credit 1/20/2005

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12000 1/20/2005 Susan W. Eaton $ 1,000.00 $ - School of Fine Art Scholarships Kim Ralls Arts Check 1/30/2005
11000 2/15/2005 Susan W. Eaton $ 2,500.00 $ - Wingtip Toys Community Kathie Flood Community Check 3/1/2005

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