· #23
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $6,370 | $23,027 | $25,520 | $48,591 | $26,216 | $496 | $37,603 | $40,285 | $3,020 | $0 | $0 | $0 | $211,128 | 60.7% |
| FURNITURE | $8,990 | $10,850 | $0 | $35,853 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55,693 | 16.0% |
| PARTS | $-943 | $53 | $2,729 | $944 | $2,051 | $-221 | $2,557 | $0 | $468 | $0 | $0 | $0 | $7,638 | 2.2% |
| SHIPPING/FREIGHT | $400 | $1,080 | $1,340 | $1,173 | $1,072 | $227 | $1,180 | $672 | $459 | $0 | $0 | $0 | $7,603 | 2.2% |
| SERVICES | $505 | $1,010 | $2,285 | $1,123 | $-1,374 | $0 | $550 | $0 | $550 | $0 | $0 | $0 | $4,648 | 1.3% |
| OTHER/MISC | $0 | $0 | $0 | $0 | $813 | $0 | $0 | $0 | $159 | $0 | $0 | $0 | $972 | 0.3% |
| ACCESSORIES | $0 | $0 | $32 | $595 | $0 | $205 | $0 | $0 | $0 | $0 | $0 | $0 | $832 | 0.2% |
| CONSUMABLES | $0 | $140 | $322 | $492 | $784 | $0 | $-1,402 | $70 | $250 | $0 | $0 | $0 | $656 | 0.2% |
| SCREENING | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167 | $0 | $0 | $0 | $0 | $167 | 0.0% |
| Monthly Total | $15,322 | $36,403 | $31,743 | $94,566 | $56,132 | $3,992 | $61,401 | $43,439 | $4,906 | $0 | $0 | $0 | $347,903 | 100.0% |