· #36
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $-15,641 | $-1,500 | $34,994 | $3,870 | $41,350 | $-10,904 | $-22,925 | $0 | $12,500 | $0 | $0 | $0 | $41,744 | 31.7% |
| FURNITURE | $0 | $-1,600 | $1,850 | $0 | $422 | $-422 | $-422 | $19,215 | $0 | $0 | $0 | $0 | $19,043 | 14.5% |
| PARTS | $6,807 | $46 | $1,948 | $447 | $348 | $535 | $1,034 | $21 | $465 | $0 | $0 | $0 | $11,651 | 8.9% |
| CONSUMABLES | $989 | $577 | $129 | $1,428 | $-842 | $924 | $5,890 | $140 | $0 | $0 | $0 | $0 | $9,235 | 7.0% |
| SERVICES | $622 | $1,388 | $2,092 | $951 | $940 | $-236 | $785 | $0 | $0 | $0 | $0 | $0 | $6,542 | 5.0% |
| ACCESSORIES | $630 | $5,333 | $-3,739 | $-85 | $25 | $210 | $117 | $0 | $2,801 | $0 | $0 | $0 | $5,291 | 4.0% |
| OTHER/MISC | $1,250 | $0 | $85 | $0 | $0 | $0 | $2,055 | $0 | $0 | $0 | $0 | $0 | $3,390 | 2.6% |
| SHIPPING/FREIGHT | $-81 | $878 | $-187 | $113 | $824 | $125 | $51 | $925 | $634 | $0 | $0 | $0 | $3,282 | 2.5% |
| Monthly Total | $7,228 | $6,074 | $39,579 | $2,617 | $47,385 | $-6,972 | $-6,044 | $25,206 | $16,535 | $0 | $0 | $0 | $131,609 | 100.0% |