Project Budget

Name
Studio Rental
Guest Appearance
Podcast Program for Macbook Pro
Content Material review before show

Estimated
Additional
5000 Dhs
2500 Dhs (each) 2 Guests
500 Dhs
800 Dhs
TOTAL

Total
5000 Dhs
5000 Dhs
500 Dhs
800 Dhs
11,300 Dhs

Annual Expense Report

Estimated Annual Expenses

$551,328

Actual Annual Expenses

$543,584

Difference

$7,744

Month
Qtr

(All)
(All)

Row Labels
Personnel
Office
Salespeople
Operating
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Utilities
Totals

Values
Estimated Total
Actual Total
Variance Total
$177,946
$174,534
$3,412
$90,128
$84,812
$5,316
$87,818
$89,722
($1,904)
$373,382
$369,050
$4,332
$87,259
$91,738
($4,479)
$96,141
$81,995
$14,146
$82,747
$93,837
($11,090)
$98,722
$95,877
$2,845
$8,513
$5,603
$2,910
$551,328
$543,584
$7,744

Prior Year Total

Prior Year Variance Total
$181,136
$6,602
$87,431
$2,619
$93,705
$3,983
$347,452
($21,598)
$95,865
$4,127
$80,426
($1,569)
$85,083
($8,754)
$77,345
($18,532)
$8,733
$3,130
$528,588
($14,996)

Monthly Budget - Detail

Month
January
January
January
January
January
January
February
February
February
February
February
February
March
March
March
March
March
March
April
April
April
April
April
April
May
May
May
May
May
May
June
June
June
June
June
June
June
July
July
July
July
July

Qtr
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3

Category
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating

Line Item
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Utilities
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing

Estimated
$8,000
$8,212
$9,000
$9,736
$6,169
$7,185
$8,657
$5,277
$7,097
$5,455
$6,216
$8,421
$6,427
$6,994
$6,670
$9,285
$5,874
$9,531
$8,867
$5,689
$8,241
$9,488
$5,794
$6,711
$7,453
$7,210
$5,693
$5,286
$6,166
$9,145
$5,904
$9,699
$6,669
$8,366
$6,106
$6,987
$8,513
$5,328
$8,468
$6,474
$9,139
$8,359

11/16/2013
Page 4 of 11
Actual
$9,000
$6,454
$9,000
$5,336
$6,773
$7,638
$8,493
$5,686
$5,237
$7,426
$5,249
$8,393
$6,768
$9,714
$6,883
$5,822
$7,548
$8,429
$6,774
$9,353
$6,990
$6,644
$9,154
$8,385
$5,033
$7,544
$7,603
$6,348
$6,577
$7,637
$5,835
$5,938
$5,849
$7,508
$7,652
$7,183
$5,603
$9,556
$8,648
$6,881
$7,446
$9,090

Monthly Budget - Detail

July
August
August
August
August
August
August
September
September
September
September
September
September
October
October
October
October
October
October
November
November
November
November
November
November
December
December
December
December
December
December

Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4

Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating

Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies

$7,683
$7,710
$6,061
$8,699
$7,686
$8,405
$9,820
$7,026
$5,232
$6,528
$7,953
$7,755
$9,616
$6,700
$9,866
$6,033
$7,522
$7,067
$6,088
$8,937
$7,720
$9,575
$7,554
$6,328
$9,646
$9,119
$7,390
$6,580
$8,671
$8,508
$7,889

11/16/2013
Page 5 of 11
$8,142
$5,823
$6,685
$8,947
$6,018
$6,604
$7,226
$5,230
$9,454
$8,219
$6,989
$8,409
$6,711
$7,050
$6,091
$9,097
$5,149
$9,497
$9,351
$9,013
$7,128
$7,512
$8,568
$9,091
$9,126
$6,237
$7,027
$9,520
$8,741
$8,193
$7,656

Monthly Budget - Detail

Variance
Prior Year
Prior Year Variance
Actual - Prior Overview
($1,000)
$9,671
$671
$1,758
$9,218
$2,764
$0
$6,664
($2,336)
$4,400
$5,522
$186
($604)
$7,537
$764
($453)
$5,324
($2,314)
$164
$5,992
($2,501)
($409)
$9,623
$3,937
$1,860
$7,553
$2,316
($1,971)
$5,092
($2,334)
$967
$8,780
$3,531
$28
$5,260
($3,133)
($341)
$9,070
$2,302
($2,720)
$5,754
($3,960)
($213)
$9,899
$3,016
$3,463
$9,272
$3,450
($1,674)
$7,745
$197
$1,102
$6,139
($2,290)
$2,093
$6,267
($507)
($3,664)
$9,849
$496
$1,251
$9,603
$2,613
$2,844
$5,349
($1,295)
($3,360)
$5,235
($3,919)
($1,674)
$6,898
($1,487)
$2,420
$6,417
$1,384
($334)
$5,173
($2,371)
($1,910)
$5,830
($1,773)
($1,062)
$6,123
($225)
($411)
$9,297
$2,720
$1,508
$8,685
$1,048
$69
$5,465
($370)
$3,761
$8,134
$2,196
$820
$9,478
$3,629
$858
$5,740
($1,768)
($1,546)
$5,331
($2,321)
($196)
$7,559
$376
$2,910
$8,733
$3,130
($4,228)
$5,896
($3,660)
($180)
$9,024
$376
($407)
$9,074
$2,193
$1,693
$9,444
$1,998
($731)
$9,472
$382

11/16/2013
Page 6 of 11

11/16/2013
Page 7 of 11

Monthly Budget - Detail

($459)
$1,887
($624)
($248)
$1,668
$1,801
$2,594
$1,796
($4,222)
($1,691)
$964
($654)
$2,905
($350)
$3,775
($3,064)
$2,373
($2,430)
($3,263)
($76)
$592
$2,063
($1,014)
($2,763)
$520
$2,882
$363
($2,940)
($70)
$315
$233

$5,528
$8,516
$7,331
$6,664
$5,873
$5,374
$5,056
$5,988
$7,813
$7,606
$5,983
$6,859
$6,428
$6,505
$8,307
$6,538
$5,327
$7,962
$8,418
$7,663
$6,983
$7,426
$9,693
$6,066
$6,764
$9,981
$6,496
$9,530
$7,008
$5,425
$5,286

($2,614)
$2,693
$646
($2,283)
($145)
($1,230)
($2,170)
$758
($1,641)
($613)
($1,006)
($1,550)
($283)
($545)
$2,216
($2,559)
$178
($1,535)
($933)
($1,350)
($145)
($86)
$1,125
($3,025)
($2,362)
$3,744
($531)
$10
($1,733)
($2,768)
($2,370)

Annual Income Report

Projected Annual Revenue

$520,491

Actual Annual Revenue

$555,401

Difference

$34,910

Month
Qtr

(All)
(All)

Row Labels
Net Sales
Interest Income
Sale of Assets (Gain/Loss)
Totals

Values
Estimated Total Actual Total
Variance Total
$118,527
$115,263
$3,264
$11,746
$10,888
$858
$3,760
$3,835
($75)
$134,033
$129,986
$4,047

Prior Year Total

Prior Year Variance Total
$83,182
$11,388
$3,319
$97,889

$32,081
($500)
$516
$32,097

11/16/2013
Page 10 of 11

Monthly Budget - Detail

Month
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December
January
February
March
April
May
June
July
August
September
October
November
December

Qtr
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4

Line Item
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)

Estimated
Actual
Variance
Prior Year
Prior Year Variance
Actual - Prior Overview
$180,000 $200,000
$20,000
$96,710
$103,290
$18,570
$18,493
($77)
$15,992
$2,501
$16,427
$16,768
$341
$9,070
$7,698
$18,867
$16,774
($2,093)
$16,267
$507
$17,453
$15,033
($2,420)
$16,417
($1,384)
$15,904
$15,835
($69)
$15,465
$370
$15,328
$19,556
$4,228
$5,896
$13,660
$7,710
$5,823
($1,887)
$8,516
($2,693)
$7,026
$5,230
($1,796)
$5,988
($758)
$6,700
$7,050
$350
$6,505
$545
$80,000
$86,549
$6,549
$72,663
$13,886
$120,000 $132,567
$12,567
$84,567
$48,000
$2,000
$1,800
($200)
$1,178
$622
$1,800
$1,930
$130
$1,942
($12)
$810
$616
($194)
$906
($290)
$929
$1,075
$146
$944
$131
$862
$943
$81
$692
$251
$1,085
$568
($517)
$888
($320)
$1,153
$887
($266)
$1,181
($294)
$546
$846
$300
$1,132
($286)
$706
$720
$14
$1,073
($353)
$923
$827
($96)
$1,056
($229)
$793
$829
$36
$705
$124
$1,139
$847
($292)
$691
$156
$0
$0
$0
$0
$0
$800
$930
$130
$942
($12)
$0
$0
$0
$0
$0
$929
$1,075
$146
$944
$131
$862
$943
$81
$692
$251
$0
$0
$0
$0
$0
$30
$40
$10
$50
($10)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,139
$847
($292)
$691
$156

Budget Line Item Lookup

Office
Store
Salespeople
Others
Advertising
Bad Debts
Cash Discounts
Delivery Costs
Depreciation
Dues and Subscriptions
Employee Benefits
Insurance
Interest
Legal and Auditing
Maintenance and Repairs
Office supplies
Postage
Rent or mortgage
Sales expenses
Shipping and storage
Supplies
Taxes
Telephone
Utilities

Budget Category Lookup

Personnel
Operating

Income Line Item Lookup

Net Sales
Interest Income
Sale of Assets (Gain/Loss)