· #21
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $1,495 | $4,290 | $0 | $9,129 | $0 | $0 | $13,295 | $30,775 | $0 | $0 | $0 | $0 | $58,984 | 61.0% |
| SERVICES | $2,520 | $790 | $3,140 | $1,675 | $755 | $0 | $120 | $710 | $0 | $0 | $0 | $0 | $9,710 | 10.0% |
| FURNITURE | $0 | $5,566 | $0 | $2,300 | $1,686 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,552 | 9.9% |
| SHIPPING/FREIGHT | $260 | $-75 | $473 | $150 | $51 | $274 | $498 | $632 | $65 | $0 | $0 | $0 | $2,329 | 2.4% |
| PARTS | $505 | $-368 | $2,210 | $-1,727 | $0 | $212 | $402 | $283 | $165 | $0 | $0 | $0 | $1,682 | 1.7% |
| OTHER/MISC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,044 | $0 | $0 | $0 | $1,044 | 1.1% |
| ACCESSORIES | $0 | $749 | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $826 | 0.9% |
| CONSUMABLES | $218 | $693 | $-633 | $0 | $0 | $70 | $-1,861 | $-9,067 | $628 | $0 | $0 | $0 | $-9,952 | -10.3% |
| Monthly Total | $4,998 | $11,645 | $10,292 | $16,063 | $2,627 | $10,381 | $13,994 | $23,333 | $3,392 | $0 | $0 | $0 | $96,725 | 100.0% |