· #40
| Category / Metric | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD Actual | % of Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | $91,075 | $23,866 | $243,377 | $51,643 | $20,659 | $148,440 | $56,443 | $23,909 | $-41,362 | $0 | $0 | $0 | $618,050 | 73.0% |
| FURNITURE | $19,551 | $2,985 | $31,613 | $2,816 | $7,628 | $24,928 | $0 | $0 | $0 | $0 | $0 | $0 | $89,521 | 10.6% |
| PARTS | $2,355 | $4,088 | $7,517 | $5,684 | $2,360 | $5,718 | $4,755 | $-244 | $1,435 | $0 | $0 | $0 | $33,668 | 4.0% |
| ACCESSORIES | $552 | $607 | $3,701 | $2,976 | $139 | $2,492 | $15,552 | $0 | $371 | $0 | $0 | $0 | $26,390 | 3.1% |
| SERVICES | $6,548 | $5,315 | $2,845 | $1,640 | $3,550 | $440 | $640 | $850 | $559 | $0 | $0 | $0 | $22,387 | 2.6% |
| SHIPPING/FREIGHT | $2,587 | $1,969 | $4,765 | $2,588 | $1,465 | $4,529 | $1,474 | $232 | $274 | $0 | $0 | $0 | $19,883 | 2.3% |
| CONSUMABLES | $2,086 | $2,834 | $2,515 | $3,115 | $1,038 | $741 | $2,685 | $1,966 | $538 | $0 | $0 | $0 | $17,516 | 2.1% |
| SCREENING | $0 | $0 | $0 | $0 | $5,477 | $3,875 | $0 | $0 | $0 | $0 | $0 | $0 | $9,352 | 1.1% |
| OTHER/MISC | $150 | $175 | $0 | $2,750 | $0 | $26 | $355 | $0 | $146 | $0 | $0 | $0 | $3,602 | 0.4% |
| DISCOUNT/REBATES | $-2,597 | $0 | $-5,194 | $0 | $0 | $-2,597 | $0 | $0 | $0 | $0 | $0 | $0 | $-10,388 | -1.2% |
| Monthly Total | $123,986 | $41,838 | $294,064 | $73,690 | $44,030 | $190,449 | $87,760 | $27,808 | $-37,338 | $0 | $0 | $0 | $846,286 | 100.0% |