· #16
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $26,720 | $40,536 | $19,490 | $20,440 | $78,689 | $2,090 | $78,285 | $8,500 | $8,543 | $0 | $0 | $0 | $283,294 | 69.6% |
| SERVICES | $7,960 | $13,045 | $7,515 | $4,920 | $19,077 | $-4,320 | $1,090 | $0 | $-5,555 | $0 | $0 | $0 | $43,732 | 10.8% |
| FURNITURE | $1,674 | $2,367 | $0 | $2,195 | $10,370 | $200 | $0 | $876 | $6,995 | $0 | $0 | $0 | $24,677 | 6.1% |
| ACCESSORIES | $164 | $2,120 | $605 | $0 | $4,028 | $1,108 | $1,042 | $1,026 | $1,615 | $0 | $0 | $0 | $11,709 | 2.9% |
| SHIPPING/FREIGHT | $2,598 | $657 | $265 | $-52 | $1,313 | $303 | $430 | $279 | $840 | $0 | $0 | $0 | $6,632 | 1.6% |
| PARTS | $845 | $4,950 | $357 | $-3,040 | $671 | $55 | $12 | $14 | $1,062 | $0 | $0 | $0 | $4,926 | 1.2% |
| OTHER/MISC | $1,306 | $219 | $0 | $0 | $0 | $0 | $0 | $1,022 | $90 | $0 | $0 | $0 | $2,637 | 0.6% |
| SCREENING | $247 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $247 | 0.1% |
| CONSUMABLES | $2,632 | $641 | $-187 | $853 | $-5,536 | $63 | $-559 | $603 | $30 | $0 | $0 | $0 | $-1,460 | -0.4% |
| Monthly Total | $44,146 | $67,530 | $29,000 | $31,525 | $114,298 | $4,238 | $87,385 | $14,655 | $13,965 | $0 | $0 | $0 | $406,741 | 100.0% |