· #3
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $75,250 | $0 | $4,770 | $0 | $41,589 | $6,235 | $555 | $8,961 | $0 | $0 | $0 | $0 | $137,359 | 65.7% |
| SERVICES | $6,068 | $2,675 | $475 | $1,970 | $2,570 | $2,439 | $0 | $500 | $0 | $0 | $0 | $0 | $16,696 | 8.0% |
| FURNITURE | $0 | $0 | $0 | $0 | $950 | $6,000 | $0 | $1,582 | $0 | $0 | $0 | $0 | $8,532 | 4.1% |
| CONSUMABLES | $446 | $971 | $868 | $882 | $878 | $533 | $642 | $461 | $811 | $0 | $0 | $0 | $6,492 | 3.1% |
| SHIPPING/FREIGHT | $1,054 | $135 | $234 | $215 | $1,245 | $486 | $179 | $261 | $77 | $0 | $0 | $0 | $3,887 | 1.9% |
| ACCESSORIES | $0 | $0 | $1,154 | $0 | $0 | $125 | $1,207 | $537 | $0 | $0 | $0 | $0 | $3,023 | 1.4% |
| PARTS | $1,664 | $623 | $-641 | $-4,853 | $522 | $872 | $945 | $176 | $1,460 | $0 | $0 | $0 | $768 | 0.4% |
| OTHER/MISC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0.0% |
| Monthly Total | $84,482 | $4,404 | $6,925 | $6,244 | $48,099 | $17,865 | $7,002 | $30,669 | $3,249 | $0 | $0 | $0 | $208,938 | 100.0% |