· #6
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $-979 | $4,775 | $100,598 | $80,800 | $96,861 | $0 | $6,743 | $0 | $0 | $0 | $0 | $0 | $288,798 | 58.1% |
| FURNITURE | $0 | $560 | $2,050 | $6,150 | $7,148 | $40,625 | $0 | $0 | $0 | $0 | $0 | $0 | $56,533 | 11.4% |
| SHIPPING/FREIGHT | $587 | $1,496 | $2,908 | $5,824 | $8,409 | $4,101 | $337 | $0 | $0 | $0 | $0 | $0 | $23,661 | 4.8% |
| SERVICES | $1,738 | $584 | $1,220 | $1,128 | $2,500 | $1,514 | $825 | $0 | $0 | $0 | $0 | $0 | $9,508 | 1.9% |
| PARTS | $150 | $546 | $65 | $349 | $809 | $559 | $390 | $0 | $0 | $0 | $0 | $0 | $2,868 | 0.6% |
| ACCESSORIES | $1,105 | $605 | $0 | $621 | $-286 | $240 | $0 | $0 | $0 | $0 | $0 | $0 | $2,285 | 0.5% |
| OTHER/MISC | $0 | $0 | $0 | $127 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127 | 0.0% |
| CONSUMABLES | $-1,000 | $56 | $0 | $210 | $0 | $0 | $140 | $0 | $0 | $0 | $0 | $0 | $-594 | -0.1% |
| Monthly Total | $6,100 | $10,052 | $121,495 | $138,521 | $165,097 | $47,384 | $8,780 | $0 | $0 | $0 | $0 | $0 | $497,430 | 100.0% |