· #17
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $260 | $0 | $2,579 | $110,441 | $2,579 | $14,429 | $3,952 | $0 | $0 | $0 | $0 | $0 | $134,240 | 47.4% |
| FURNITURE | $0 | $0 | $0 | $61,005 | $0 | $26,807 | $0 | $0 | $0 | $0 | $0 | $0 | $87,812 | 31.0% |
| SHIPPING/FREIGHT | $5 | $97 | $174 | $2,483 | $410 | $1,921 | $227 | $270 | $124 | $0 | $0 | $0 | $5,711 | 2.0% |
| PARTS | $-4,078 | $313 | $1,769 | $2,738 | $0 | $2,406 | $158 | $263 | $380 | $0 | $0 | $0 | $3,949 | 1.4% |
| ACCESSORIES | $0 | $0 | $0 | $3,126 | $0 | $40 | $33 | $0 | $0 | $0 | $0 | $0 | $3,199 | 1.1% |
| SERVICES | $590 | $1,060 | $0 | $545 | $0 | $0 | $0 | $0 | $-30 | $0 | $0 | $0 | $2,165 | 0.8% |
| OTHER/MISC | $0 | $0 | $0 | $1,764 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,764 | 0.6% |
| CONSUMABLES | $0 | $58 | $0 | $-1,614 | $252 | $-2,875 | $252 | $0 | $184 | $0 | $0 | $0 | $-3,743 | -1.3% |
| Monthly Total | $-3,223 | $1,003 | $6,848 | $182,477 | $21,852 | $56,023 | $7,447 | $5,449 | $5,370 | $0 | $0 | $0 | $283,247 | 100.0% |