· #28
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $266 | $763 | $9,900 | $3,543 | $52,775 | $176,466 | $-8,300 | $8,543 | $0 | $0 | $0 | $0 | $243,956 | 70.1% |
| FURNITURE | $0 | $0 | $0 | $0 | $1,395 | $66,503 | $280 | $0 | $0 | $0 | $0 | $0 | $68,178 | 19.6% |
| SERVICES | $0 | $700 | $4,215 | $2,590 | $250 | $6,980 | $0 | $1,120 | $900 | $0 | $0 | $0 | $16,755 | 4.8% |
| SHIPPING/FREIGHT | $512 | $69 | $155 | $43 | $780 | $4,624 | $108 | $440 | $-287 | $0 | $0 | $0 | $6,445 | 1.9% |
| PARTS | $3,454 | $130 | $-801 | $250 | $65 | $1,219 | $130 | $1,234 | $-596 | $0 | $0 | $0 | $5,084 | 1.5% |
| ACCESSORIES | $0 | $6 | $0 | $0 | $0 | $1,409 | $1,647 | $0 | $-295 | $0 | $0 | $0 | $2,768 | 0.8% |
| CONSUMABLES | $0 | $327 | $560 | $70 | $0 | $0 | $0 | $-210 | $0 | $0 | $0 | $0 | $747 | 0.2% |
| OTHER/MISC | $0 | $626 | $0 | $0 | $0 | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $716 | 0.2% |
| Monthly Total | $4,232 | $2,621 | $14,906 | $6,495 | $58,625 | $254,098 | $-5,206 | $13,460 | $-1,342 | $0 | $0 | $0 | $347,890 | 100.0% |