· #13
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $3,288 | $97,152 | $1,173 | $0 | $-4,072 | $11,655 | $45,566 | $314,346 | $25,827 | $0 | $0 | $0 | $494,933 | 74.2% |
| FURNITURE | $0 | $52,006 | $0 | $1,550 | $1,150 | $8,713 | $0 | $37,088 | $6,500 | $0 | $0 | $0 | $107,006 | 16.1% |
| SHIPPING/FREIGHT | $1,129 | $2,135 | $119 | $313 | $2,219 | $1,309 | $158 | $7,875 | $1,465 | $0 | $0 | $0 | $16,722 | 2.5% |
| ACCESSORIES | $-599 | $10 | $6 | $526 | $-1,879 | $0 | $-1,468 | $11,957 | $0 | $0 | $0 | $0 | $8,554 | 1.3% |
| OTHER/MISC | $0 | $1,010 | $67 | $0 | $2,339 | $922 | $0 | $3,166 | $0 | $0 | $0 | $0 | $7,504 | 1.1% |
| PARTS | $364 | $30 | $171 | $101 | $1,241 | $1,620 | $769 | $2,102 | $-28 | $0 | $0 | $0 | $6,370 | 1.0% |
| SCREENING | $0 | $0 | $0 | $0 | $0 | $0 | $4,233 | $0 | $0 | $0 | $0 | $0 | $4,233 | 0.6% |
| SERVICES | $5,780 | $425 | $630 | $0 | $3,520 | $0 | $545 | $-13,600 | $0 | $0 | $0 | $0 | $-2,700 | -0.4% |
| CONSUMABLES | $0 | $-3,234 | $255 | $0 | $-200 | $50 | $0 | $-29,421 | $-2,000 | $0 | $0 | $0 | $-34,550 | -5.2% |
| Monthly Total | $16,783 | $150,283 | $15,536 | $2,490 | $11,854 | $24,983 | $49,803 | $353,977 | $40,969 | $0 | $0 | $0 | $666,677 | 100.0% |