· #27
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $13,000 | $128,698 | $19,835 | $41,800 | $1,473 | $-71,988 | $16,171 | $45,480 | $3,795 | $0 | $0 | $0 | $198,264 | 45.4% |
| FURNITURE | $1,090 | $119,320 | $1,473 | $390 | $0 | $3,580 | $190 | $450 | $0 | $0 | $0 | $0 | $126,493 | 28.9% |
| SERVICES | $3,925 | $13,708 | $7,325 | $6,370 | $0 | $1,865 | $-3,295 | $0 | $450 | $0 | $0 | $0 | $30,348 | 6.9% |
| SHIPPING/FREIGHT | $906 | $5,609 | $483 | $463 | $138 | $139 | $489 | $352 | $271 | $0 | $0 | $0 | $8,850 | 2.0% |
| CONSUMABLES | $337 | $-1,975 | $636 | $983 | $295 | $12,034 | $92 | $312 | $-4,332 | $0 | $0 | $0 | $8,382 | 1.9% |
| ACCESSORIES | $912 | $1,170 | $485 | $295 | $12 | $480 | $164 | $0 | $4,577 | $0 | $0 | $0 | $8,095 | 1.9% |
| PARTS | $2,289 | $973 | $276 | $904 | $749 | $296 | $756 | $0 | $548 | $0 | $0 | $0 | $6,791 | 1.6% |
| OTHER/MISC | $159 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159 | 0.0% |
| Monthly Total | $43,513 | $272,003 | $33,892 | $52,944 | $8,267 | $-50,984 | $20,872 | $50,876 | $5,559 | $0 | $0 | $0 | $436,943 | 100.0% |