· #34
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $4,336 | $2,861 | $0 | $0 | $33,900 | $0 | $5,865 | $0 | $0 | $0 | $0 | $0 | $46,962 | 75.7% |
| FURNITURE | $10,995 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,995 | 17.7% |
| SERVICES | $495 | $0 | $0 | $0 | $0 | $790 | $395 | $0 | $0 | $0 | $0 | $0 | $1,680 | 2.7% |
| SHIPPING/FREIGHT | $585 | $25 | $0 | $264 | $15 | $0 | $-182 | $0 | $0 | $0 | $0 | $0 | $707 | 1.1% |
| PARTS | $0 | $0 | $0 | $100 | $30 | $0 | $238 | $0 | $0 | $0 | $0 | $0 | $367 | 0.6% |
| DISCOUNT/REBATES | $0 | $0 | $0 | $0 | $-700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-700 | -1.1% |
| Monthly Total | $15,861 | $2,886 | $1,965 | $10,864 | $24,416 | $0 | $6,055 | $0 | $0 | $0 | $0 | $0 | $62,046 | 100.0% |