· #30
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $-72,645 | $121,622 | $4,200 | $6,469 | $0 | $28,894 | $31,529 | $637 | $24,215 | $0 | $0 | $0 | $144,921 | 53.2% |
| SERVICES | $1,415 | $1,500 | $7,980 | $1,541 | $2,510 | $19,475 | $26,815 | $0 | $675 | $0 | $0 | $0 | $61,911 | 22.7% |
| FURNITURE | $0 | $37,533 | $0 | $0 | $0 | $7,605 | $6,670 | $0 | $0 | $0 | $0 | $0 | $51,808 | 19.0% |
| PARTS | $157 | $3,584 | $35 | $149 | $50 | $-50 | $5,194 | $1,374 | $3,963 | $0 | $0 | $0 | $14,456 | 5.3% |
| ACCESSORIES | $0 | $295 | $904 | $31 | $2,298 | $107 | $0 | $780 | $0 | $0 | $0 | $0 | $4,415 | 1.6% |
| SHIPPING/FREIGHT | $18 | $107 | $866 | $148 | $72 | $601 | $473 | $73 | $653 | $0 | $0 | $0 | $3,012 | 1.1% |
| CONSUMABLES | $10,995 | $-10,290 | $600 | $-305 | $272 | $387 | $770 | $290 | $0 | $0 | $0 | $0 | $2,719 | 1.0% |
| SCREENING | $0 | $510 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $510 | 0.2% |
| OTHER/MISC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220 | $0 | $0 | $0 | $0 | $220 | 0.1% |
| Monthly Total | $-60,060 | $154,861 | $14,585 | $7,727 | $5,202 | $57,019 | $60,051 | $3,374 | $29,506 | $0 | $0 | $0 | $272,266 | 100.0% |