· #38
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $43,580 | $39,300 | $62,994 | $21,657 | $48,963 | $38,455 | $87,999 | $27,404 | $3,700 | $0 | $0 | $0 | $374,052 | 61.9% |
| FURNITURE | $0 | $22,217 | $24,117 | $6,340 | $0 | $8,995 | $0 | $0 | $9,017 | $0 | $0 | $0 | $70,686 | 11.7% |
| SERVICES | $2,320 | $13,223 | $7,483 | $4,430 | $4,240 | $6,725 | $2,485 | $2,784 | $9,123 | $0 | $0 | $0 | $52,812 | 8.7% |
| SHIPPING/FREIGHT | $876 | $3,938 | $3,806 | $2,401 | $1,666 | $2,152 | $2,028 | $995 | $1,324 | $0 | $0 | $0 | $19,186 | 3.2% |
| PARTS | $-2,224 | $2,394 | $610 | $2,836 | $98 | $1,238 | $3,824 | $1,146 | $1,662 | $0 | $0 | $0 | $11,585 | 1.9% |
| ACCESSORIES | $1,879 | $0 | $682 | $648 | $436 | $1,488 | $2,832 | $0 | $0 | $0 | $0 | $0 | $7,965 | 1.3% |
| CONSUMABLES | $553 | $140 | $1,328 | $218 | $790 | $305 | $171 | $674 | $0 | $0 | $0 | $0 | $4,178 | 0.7% |
| OTHER/MISC | $0 | $0 | $0 | $715 | $626 | $323 | $0 | $0 | $0 | $0 | $0 | $0 | $1,664 | 0.3% |
| DISCOUNT/REBATES | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 0.0% |
| Monthly Total | $62,831 | $84,670 | $118,413 | $52,426 | $59,729 | $63,234 | $102,104 | $35,522 | $25,516 | $0 | $0 | $0 | $604,445 | 100.0% |