· #5
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $31,317 | $4,000 | $8,027 | $475 | $33,419 | $10,895 | $0 | $6,616 | $0 | $0 | $0 | $0 | $94,748 | 46.6% |
| FURNITURE | $18,157 | $3,995 | $500 | $0 | $0 | $0 | $3,250 | $2,998 | $0 | $0 | $0 | $0 | $28,899 | 14.2% |
| SERVICES | $6,526 | $4,980 | $2,515 | $1,455 | $578 | $904 | $4,788 | $5,085 | $0 | $0 | $0 | $0 | $26,830 | 13.2% |
| PARTS | $827 | $2,531 | $785 | $-16 | $396 | $503 | $351 | $191 | $26 | $0 | $0 | $0 | $5,593 | 2.8% |
| ACCESSORIES | $4,143 | $0 | $0 | $0 | $0 | $0 | $525 | $587 | $0 | $0 | $0 | $0 | $5,255 | 2.6% |
| SHIPPING/FREIGHT | $316 | $791 | $425 | $142 | $302 | $464 | $468 | $1,551 | $34 | $0 | $0 | $0 | $4,492 | 2.2% |
| OTHER/MISC | $588 | $475 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,063 | 0.5% |
| CONSUMABLES | $-490 | $0 | $60 | $186 | $260 | $122 | $632 | $145 | $0 | $0 | $0 | $0 | $915 | 0.5% |
| Monthly Total | $61,383 | $16,772 | $18,877 | $5,854 | $41,916 | $16,303 | $16,636 | $24,203 | $1,215 | $0 | $0 | $0 | $203,159 | 100.0% |