· #7
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $10,869 | $0 | $1,295 | $5,740 | $3,823 | $0 | $36,975 | $557,366 | $14,603 | $0 | $0 | $0 | $630,671 | 58.4% |
| FURNITURE | $600 | $895 | $207 | $11,895 | $616 | $0 | $14,744 | $255,751 | $616 | $0 | $0 | $0 | $285,324 | 26.4% |
| PARTS | $8,415 | $1,210 | $2,828 | $278 | $4,695 | $-232 | $344 | $18,850 | $1,411 | $0 | $0 | $0 | $37,799 | 3.5% |
| SERVICES | $7,665 | $4,915 | $5,198 | $820 | $540 | $0 | $738 | $145 | $4,887 | $0 | $0 | $0 | $24,908 | 2.3% |
| SHIPPING/FREIGHT | $1,574 | $261 | $578 | $731 | $1,109 | $-437 | $676 | $9,557 | $362 | $0 | $0 | $0 | $14,412 | 1.3% |
| OTHER/MISC | $0 | $98 | $145 | $145 | $0 | $0 | $244 | $8,191 | $0 | $0 | $0 | $0 | $8,822 | 0.8% |
| CONSUMABLES | $280 | $814 | $1,505 | $524 | $375 | $0 | $2,121 | $3,012 | $155 | $0 | $0 | $0 | $8,786 | 0.8% |
| ACCESSORIES | $31 | $0 | $0 | $0 | $0 | $0 | $75 | $7,876 | $31 | $0 | $0 | $0 | $8,013 | 0.7% |
| SCREENING | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,638 | $0 | $0 | $0 | $0 | $1,638 | 0.2% |
| COMPUTER/TECH | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0.0% |
| Monthly Total | $29,811 | $26,126 | $25,031 | $30,308 | $13,213 | $1,222 | $58,764 | $870,799 | $25,425 | $0 | $0 | $0 | $1,080,697 | 100.0% |