· #11
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $3,976 | $-85 | $92,630 | $52,517 | $182,375 | $320,216 | $41,769 | $38,447 | $50,238 | $0 | $0 | $0 | $782,083 | 69.6% |
| FURNITURE | $2,748 | $2,130 | $7,547 | $0 | $19,723 | $64,718 | $15,989 | $24,553 | $8,115 | $0 | $0 | $0 | $145,523 | 12.9% |
| CONSUMABLES | $858 | $699 | $2,003 | $1,358 | $0 | $584 | $378 | $211 | $46,200 | $0 | $0 | $0 | $52,292 | 4.7% |
| SERVICES | $13,181 | $2,434 | $1,850 | $339 | $7,535 | $9,775 | $8,090 | $1,650 | $3,730 | $0 | $0 | $0 | $48,583 | 4.3% |
| SHIPPING/FREIGHT | $1,079 | $2,235 | $3,404 | $2,428 | $6,982 | $10,105 | $3,436 | $3,508 | $2,788 | $0 | $0 | $0 | $35,967 | 3.2% |
| PARTS | $4,409 | $7,150 | $2,538 | $4,630 | $7,926 | $-422 | $8,163 | $-252 | $117 | $0 | $0 | $0 | $34,259 | 3.0% |
| ACCESSORIES | $801 | $798 | $547 | $0 | $1,279 | $2,282 | $924 | $-108 | $835 | $0 | $0 | $0 | $7,358 | 0.7% |
| OTHER/MISC | $0 | $47 | $385 | $943 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,375 | 0.1% |
| Monthly Total | $27,052 | $15,759 | $114,625 | $63,181 | $241,959 | $406,949 | $78,734 | $67,011 | $108,643 | $0 | $0 | $0 | $1,123,914 | 100.0% |