· #9
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $39,177 | $6,285 | $54,293 | $-9,560 | $57,237 | $27,499 | $24,030 | $24,342 | $14,615 | $0 | $0 | $0 | $237,918 | 47.7% |
| FURNITURE | $16,223 | $1,636 | $1,934 | $4,565 | $6,990 | $39,244 | $0 | $8,330 | $0 | $0 | $0 | $0 | $78,922 | 15.8% |
| SERVICES | $9,716 | $5,105 | $7,098 | $2,116 | $132 | $871 | $3,978 | $2,220 | $3,677 | $0 | $0 | $0 | $34,914 | 7.0% |
| PARTS | $819 | $617 | $6,650 | $708 | $708 | $5,506 | $3,732 | $699 | $1,085 | $0 | $0 | $0 | $20,524 | 4.1% |
| SHIPPING/FREIGHT | $1,239 | $735 | $691 | $977 | $1,119 | $2,693 | $1,999 | $2,028 | $-615 | $0 | $0 | $0 | $10,865 | 2.2% |
| CONSUMABLES | $603 | $528 | $1,139 | $319 | $1,752 | $815 | $1,778 | $121 | $-140 | $0 | $0 | $0 | $6,915 | 1.4% |
| OTHER/MISC | $184 | $0 | $665 | $-37 | $1,900 | $2,095 | $85 | $0 | $0 | $0 | $0 | $0 | $4,892 | 1.0% |
| ACCESSORIES | $165 | $85 | $0 | $963 | $1,700 | $330 | $660 | $424 | $0 | $0 | $0 | $0 | $4,327 | 0.9% |
| COMPUTER/TECH | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0.0% |
| Monthly Total | $69,307 | $20,111 | $82,937 | $24,110 | $75,703 | $88,893 | $45,392 | $50,612 | $41,526 | $0 | $0 | $0 | $498,592 | 100.0% |