· #24
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $67,504 | $82,241 | $50,473 | $40,781 | $27,990 | $45,961 | $17,844 | $7,647 | $56,860 | $0 | $0 | $0 | $397,302 | 49.3% |
| SERVICES | $560 | $4,675 | $12,590 | $6,299 | $46,210 | $3,575 | $15,755 | $19,725 | $1,500 | $0 | $0 | $0 | $110,889 | 13.8% |
| FURNITURE | $6,567 | $4,540 | $1,105 | $380 | $2,944 | $7,946 | $22,162 | $4,195 | $21,545 | $0 | $0 | $0 | $71,384 | 8.9% |
| ACCESSORIES | $4,574 | $6,190 | $2,500 | $3,819 | $2,532 | $7,353 | $3,553 | $3,294 | $2,775 | $0 | $0 | $0 | $36,588 | 4.5% |
| CONSUMABLES | $23,993 | $1,448 | $859 | $344 | $1,269 | $1,250 | $303 | $852 | $1,097 | $0 | $0 | $0 | $31,415 | 3.9% |
| SHIPPING/FREIGHT | $2,595 | $3,686 | $2,160 | $1,666 | $2,179 | $2,242 | $3,908 | $1,648 | $3,799 | $0 | $0 | $0 | $23,883 | 3.0% |
| PARTS | $0 | $4,260 | $1,724 | $724 | $1,086 | $3,894 | $1,894 | $1,997 | $210 | $0 | $0 | $0 | $15,790 | 2.0% |
| OTHER/MISC | $760 | $0 | $611 | $0 | $1,254 | $0 | $180 | $0 | $2,575 | $0 | $0 | $0 | $5,380 | 0.7% |
| SCREENING | $0 | $0 | $779 | $660 | $0 | $0 | $875 | $0 | $0 | $0 | $0 | $0 | $2,314 | 0.3% |
| Monthly Total | $106,554 | $108,060 | $76,245 | $57,764 | $112,301 | $80,068 | $83,514 | $85,273 | $95,395 | $0 | $0 | $0 | $805,175 | 100.0% |