· #1
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $9,270 | $8,592 | $14,360 | $-885 | $106,727 | $10,503 | $49,672 | $68,400 | $15,618 | $0 | $0 | $0 | $282,257 | 47.4% |
| FURNITURE | $5,566 | $138,728 | $-75,176 | $8,895 | $7,150 | $6,995 | $7,471 | $14,176 | $7,153 | $0 | $0 | $0 | $120,959 | 20.3% |
| SERVICES | $10,443 | $8,499 | $10,880 | $5,775 | $3,580 | $2,654 | $2,435 | $3,265 | $2,100 | $0 | $0 | $0 | $49,631 | 8.3% |
| CONSUMABLES | $7,822 | $5,380 | $2,449 | $4,005 | $3,371 | $4,108 | $2,262 | $4,000 | $2,095 | $0 | $0 | $0 | $35,491 | 6.0% |
| PARTS | $2,431 | $3,603 | $-1,201 | $2,977 | $6,659 | $4,970 | $4,591 | $522 | $439 | $0 | $0 | $0 | $24,990 | 4.2% |
| ACCESSORIES | $2,485 | $5,436 | $-1,787 | $1,141 | $1,756 | $3,805 | $2,201 | $4,230 | $2,579 | $0 | $0 | $0 | $21,845 | 3.7% |
| SHIPPING/FREIGHT | $1,672 | $5,564 | $-2,317 | $1,677 | $2,834 | $1,385 | $3,325 | $1,083 | $1,018 | $0 | $0 | $0 | $16,242 | 2.7% |
| SCREENING | $0 | $0 | $0 | $0 | $7,750 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,750 | 1.3% |
| OTHER/MISC | $0 | $889 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $889 | 0.1% |
| DISCOUNT/REBATES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0.0% |
| Monthly Total | $40,741 | $183,541 | $-53,057 | $36,309 | $143,917 | $34,916 | $75,634 | $99,972 | $33,255 | $0 | $0 | $0 | $595,228 | 100.0% |