Planned Expenses Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR

Employee wages 85,000 $ 85,000 $ 85,000 $ 87,500 $ 87,500 $ 87,500 $ 87,500 $ 92,400 $ 92,400 $ 92,400 $ 92,400 $ 92,400 $ 1,067,000 $
Employee benefits 22,950 22,950 22,950 23,625 23,625 23,625 23,625 24,948 24,948 24,948 24,948 24,948 288,090
Employee training 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48,000
Office lease 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 144,000
Office utilities 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Office supplies 250 250 250 250 250 250 250 250 250 250 250 250 3,000
Web site costs 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Collateral costs 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Marketing events 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
Actual Expenses Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR Visualization
Employee wages 85,000 $ 85,000 $ 85,000 $ 89,000 $ 89,000 $ 89,000 $ 87,500 $ 92,400 $ 92,400 $ 92,400 $ 92,400 $ 92,400 $ 1,071,500 $
Employee benefits 22,950 22,950 22,950 24,030 24,030 24,030 23,625 24,948 24,948 24,948 24,948 24,948 289,305
Employee training 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48,000
Office lease 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 144,000
Office utilities 2,250 2,300 2,400 1,800 1,640 1,650 1,550 1,760 1,900 2,100 2,300 2,350 24,000
Office supplies 255 245 220 215 220 234 310 185 190 245 220 204 2,743
Web site costs 2,150 1,890 2,190 2,050 1,950 2,200 2,000 2,300 2,045 2,100 2,150 2,250 25,275
Collateral costs 600 650 400 550 495 700 300 450 450 420 800 400 6,215
Marketing events 2,500 6,000 8,500 2,300 4,300 5,600 4,550 5,050 6,025 7,500 3,200 4,900 60,425
Expense Variances Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YEAR Visualization
Employee wages - $ - $ - $ (1,500) $ (1,500) $ (1,500) $ - $ - $ - $ - $ - $ - $ (4,500) $
Employee benefits - - - (405) (405) (405) - - - - - - (1,215)
Employee training - - - - - - - - - - - - -
Office lease - - - - - - - - - - - - -
Office utilities (250) (300) (400) 200 360 350 450 240 100 (100) (300) (350) -
Office supplies (5) 5 30 35 30 16 (60) 65 60 5 30 46 257
Web site costs (150) 110 (190) (50) 50 (200) - (300) (45) (100) (150) (250) (1,275)
Collateral costs (100) (150) 100 (50) 5 (200) 200 50 50 80 (300) 100 (215)
Marketing events 2,500 (1,000) (3,500) 2,700 700 (600) 450 (50) (1,025) (2,500) 1,800 100 (425)
Streamlined Expense Estimates