· #14
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $0 | $0 | $190 | $9,578 | $-3,439 | $49,968 | $12,482 | $0 | $0 | $0 | $0 | $0 | $68,779 | 59.6% |
| FURNITURE | $0 | $0 | $0 | $7,137 | $16,663 | $0 | $8,344 | $0 | $0 | $0 | $0 | $0 | $32,144 | 27.9% |
| SHIPPING/FREIGHT | $0 | $158 | $408 | $922 | $1,815 | $1,145 | $1,210 | $0 | $0 | $0 | $0 | $0 | $5,658 | 4.9% |
| ACCESSORIES | $0 | $1,038 | $77 | $0 | $1,137 | $32 | $0 | $0 | $0 | $0 | $0 | $0 | $2,284 | 2.0% |
| CONSUMABLES | $0 | $190 | $745 | $210 | $-10 | $0 | $740 | $0 | $0 | $0 | $0 | $0 | $1,875 | 1.6% |
| PARTS | $0 | $1,252 | $-509 | $0 | $0 | $822 | $247 | $0 | $0 | $0 | $0 | $0 | $1,812 | 1.6% |
| SERVICES | $0 | $1,269 | $670 | $0 | $505 | $-1,290 | $450 | $0 | $0 | $0 | $0 | $0 | $1,603 | 1.4% |
| OTHER/MISC | $0 | $0 | $0 | $0 | $0 | $48 | $0 | $0 | $0 | $0 | $0 | $0 | $48 | 0.0% |
| Monthly Total | $0 | $3,906 | $2,044 | $18,757 | $16,318 | $50,725 | $23,607 | $0 | $0 | $0 | $0 | $0 | $115,357 | 100.0% |