· #26
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $1,532 | $4,150 | $6,284 | $76,383 | $7,258 | $5,400 | $76,696 | $52,098 | $29,900 | $0 | $0 | $0 | $259,700 | 50.2% |
| FURNITURE | $4,312 | $0 | $26,436 | $18,353 | $14,099 | $0 | $72,219 | $0 | $22,285 | $0 | $0 | $0 | $157,704 | 30.5% |
| SERVICES | $1,098 | $3,780 | $4,145 | $8,550 | $3,025 | $210 | $3,370 | $2,112 | $6,040 | $0 | $0 | $0 | $32,330 | 6.2% |
| SHIPPING/FREIGHT | $806 | $196 | $1,831 | $4,489 | $975 | $164 | $4,209 | $178 | $2,448 | $0 | $0 | $0 | $15,294 | 3.0% |
| PARTS | $1,672 | $443 | $1,278 | $942 | $0 | $430 | $1,788 | $935 | $289 | $0 | $0 | $0 | $7,776 | 1.5% |
| OTHER/MISC | $0 | $125 | $0 | $0 | $1,936 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,061 | 0.4% |
| ACCESSORIES | $0 | $0 | $0 | $0 | $6 | $0 | $0 | $240 | $0 | $0 | $0 | $0 | $246 | 0.0% |
| CONSUMABLES | $618 | $280 | $87 | $364 | $211 | $0 | $67 | $565 | $-2,173 | $0 | $0 | $0 | $19 | 0.0% |
| DISCOUNT/REBATES | $0 | $-795 | $0 | $0 | $0 | $0 | $-5,200 | $0 | $0 | $0 | $0 | $0 | $-5,995 | -1.2% |
| Monthly Total | $10,323 | $8,178 | $41,706 | $139,767 | $25,859 | $6,204 | $142,194 | $57,010 | $86,040 | $0 | $0 | $0 | $517,281 | 100.0% |