· #8
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $114,424 | $58,201 | $64,706 | $44,221 | $72,379 | $21,370 | $87,353 | $0 | $0 | $0 | $0 | $0 | $462,655 | 58.4% |
| FURNITURE | $75,766 | $1,395 | $23,433 | $2,691 | $20,320 | $0 | $18,220 | $0 | $0 | $0 | $0 | $0 | $141,824 | 17.9% |
| SERVICES | $5,440 | $9,510 | $31,178 | $10,605 | $7,092 | $8,850 | $7,502 | $0 | $0 | $0 | $0 | $0 | $80,177 | 10.1% |
| CONSUMABLES | $160 | $933 | $894 | $400 | $40,030 | $55 | $1,953 | $0 | $0 | $0 | $0 | $0 | $44,425 | 5.6% |
| SHIPPING/FREIGHT | $6,908 | $2,067 | $3,222 | $1,419 | $2,666 | $1,137 | $3,418 | $0 | $0 | $0 | $0 | $0 | $20,837 | 2.6% |
| PARTS | $4,797 | $1,504 | $1,141 | $4,209 | $1,554 | $-1,935 | $5,928 | $0 | $0 | $0 | $0 | $0 | $17,198 | 2.2% |
| ACCESSORIES | $343 | $946 | $295 | $2,601 | $4 | $-247 | $499 | $0 | $0 | $0 | $0 | $0 | $4,441 | 0.6% |
| OTHER/MISC | $0 | $0 | $47 | $184 | $508 | $0 | $2,010 | $0 | $0 | $0 | $0 | $0 | $2,748 | 0.3% |
| DISCOUNT/REBATES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0.0% |
| Monthly Total | $225,928 | $87,596 | $114,595 | $66,324 | $146,402 | $26,820 | $125,057 | $0 | $0 | $0 | $0 | $0 | $792,722 | 100.0% |