· #25
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $26,906 | $76,544 | $90,468 | $38,854 | $1,256 | $19,972 | $57,938 | $422,077 | $17,063 | $0 | $0 | $0 | $751,078 | 55.1% |
| FURNITURE | $950 | $28,863 | $3,330 | $6,922 | $5,548 | $0 | $19,521 | $236,665 | $0 | $0 | $0 | $0 | $301,799 | 22.1% |
| SERVICES | $10,680 | $25,356 | $13,325 | $24,249 | $13,299 | $4,275 | $25,640 | $24,030 | $5,039 | $0 | $0 | $0 | $145,893 | 10.7% |
| PARTS | $7,299 | $6,565 | $6,110 | $2,028 | $223 | $4,854 | $6,996 | $2,682 | $9,750 | $0 | $0 | $0 | $46,508 | 3.4% |
| SHIPPING/FREIGHT | $2,090 | $3,329 | $4,436 | $2,187 | $255 | $1,909 | $4,609 | $12,941 | $1,792 | $0 | $0 | $0 | $33,547 | 2.5% |
| ACCESSORIES | $1,265 | $4,845 | $4,197 | $857 | $270 | $657 | $1,632 | $2,722 | $0 | $0 | $0 | $0 | $16,445 | 1.2% |
| CONSUMABLES | $649 | $679 | $539 | $-98 | $57 | $1,457 | $2,093 | $740 | $4,320 | $0 | $0 | $0 | $10,436 | 0.8% |
| OTHER/MISC | $475 | $0 | $579 | $0 | $100 | $185 | $13 | $1,020 | $0 | $0 | $0 | $0 | $2,371 | 0.2% |
| DISCOUNT/REBATES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1,047 | $0 | $0 | $0 | $0 | $-1,047 | -0.1% |
| Monthly Total | $50,314 | $148,938 | $123,984 | $103,067 | $38,016 | $40,039 | $122,721 | $700,185 | $37,029 | $0 | $0 | $0 | $1,364,293 | 100.0% |