· #37
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $80,325 | $10,084 | $21,625 | $52,634 | $58,862 | $0 | $5,539 | $30,579 | $8,416 | $0 | $0 | $0 | $268,064 | 62.4% |
| FURNITURE | $10,295 | $2,780 | $1,455 | $8,124 | $560 | $8,370 | $14,178 | $995 | $7,962 | $0 | $0 | $0 | $54,719 | 12.7% |
| SERVICES | $4,956 | $6,825 | $2,840 | $-1,905 | $970 | $4,154 | $2,902 | $235 | $2,695 | $0 | $0 | $0 | $23,672 | 5.5% |
| SHIPPING/FREIGHT | $2,957 | $2,847 | $899 | $3,257 | $491 | $852 | $1,885 | $986 | $1,346 | $0 | $0 | $0 | $15,519 | 3.6% |
| PARTS | $866 | $2,239 | $456 | $388 | $985 | $1,056 | $1,401 | $1,573 | $6,325 | $0 | $0 | $0 | $15,289 | 3.6% |
| ACCESSORIES | $0 | $4,600 | $135 | $2,543 | $375 | $1,555 | $129 | $26 | $510 | $0 | $0 | $0 | $9,872 | 2.3% |
| OTHER/MISC | $0 | $0 | $0 | $214 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214 | 0.0% |
| CONSUMABLES | $206 | $112 | $112 | $0 | $432 | $280 | $20 | $-309 | $-896 | $0 | $0 | $0 | $-43 | -0.0% |
| Monthly Total | $99,605 | $32,509 | $27,137 | $75,635 | $77,052 | $19,630 | $31,438 | $38,526 | $28,205 | $0 | $0 | $0 | $429,736 | 100.0% |