· #29
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $5,030 | $0 | $5,631 | $870 | $65,100 | $3,000 | $11,646 | $5,088 | $6,500 | $0 | $0 | $0 | $102,865 | 66.1% |
| SERVICES | $3,055 | $4,190 | $4,924 | $8,177 | $3,265 | $1,765 | $2,475 | $1,085 | $825 | $0 | $0 | $0 | $29,761 | 19.1% |
| FURNITURE | $0 | $0 | $0 | $280 | $845 | $0 | $13,564 | $0 | $0 | $0 | $0 | $0 | $14,689 | 9.4% |
| PARTS | $203 | $403 | $1,551 | $344 | $1,920 | $101 | $357 | $210 | $69 | $0 | $0 | $0 | $5,158 | 3.3% |
| SHIPPING/FREIGHT | $317 | $459 | $479 | $380 | $1,962 | $18 | $571 | $177 | $150 | $0 | $0 | $0 | $4,514 | 2.9% |
| CONSUMABLES | $652 | $156 | $206 | $0 | $1,023 | $0 | $210 | $0 | $0 | $0 | $0 | $0 | $2,247 | 1.4% |
| OTHER/MISC | $700 | $260 | $42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,002 | 0.6% |
| ACCESSORIES | $0 | $120 | $0 | $0 | $0 | $0 | $120 | $100 | $0 | $0 | $0 | $0 | $340 | 0.2% |
| Monthly Total | $9,957 | $5,588 | $10,859 | $9,810 | $74,356 | $4,404 | $27,784 | $6,045 | $6,929 | $0 | $0 | $0 | $155,732 | 100.0% |