Budget Report

1001 - Executive

Acct # Account Jan Feb Mar Apr May Jun Jul Aug
6000 Default Pu 2793 2793 2821 2849 2849 2821 2906 2906
6010 Advertisin 12478 12603 12603 12855 13241 13373 13239 13504
6050 Amortizati 5197 5353 5353 5460 5351 5351 5297 5191
6100 Auto Expen 14377 14808 15104 15104 14802 14950 14950 15399
6150 Bad Debt E 6862 6725 6792 6860 6997 7207 7351 7204
6200 Bank Fees 18476 18476 19030 18840 19028 18838 19403 19791
6250 Cash Over 4350 4481 4436 4436 4525 4435 4346 4259
6300 Charitable 16258 16421 16421 16257 16582 16416 16088 16088
6350 Commission 2098 2140 2161 2183 2248 2293 2316 2293
6400 Depreciati 16640 16474 16803 17139 17139 16968 16968 17138
6450 Dues and S 6357 6421 6357 6357 6484 6614 6812 6880
6500 Employee B 7652 7729 7652 7575 7651 7728 7728 7651
6510 Employee B 18945 18945 19513 19903 19505 19895 19895 20492
6520 Employee Be 5118 5118 5272 5167 5219 5323 5483 5647
6530 Employee B 6159 6282 6219 6157 6034 5913 5854 6030
6550 Freight Ex 15859 15542 15231 15536 15225 15682 15368 15675
6600 Gifts Expe 4598 4506 4461 4506 4641 4595 4641 4595
6650 Income Tax 16341 16504 16999 16659 16326 16326 16653 17153
6660 Income Tax 17769 17591 18119 17938 17579 17227 17055 16884
6670 Income Tax 11518 11748 11865 12102 11860 12216 12216 12216
6700 Insurance E 4742 4789 4885 4983 5083 5235 5183 5287
6710 Insurance 17625 18154 18517 18702 18328 18145 17964 17605
6750 Interest E 3575 3539 3539 3574 3538 3573 3573 3537
6800 Laundry an 17438 17438 17264 16919 17257 17775 18131 18131
6850 Legal and 8130 7967 7808 7730 7730 7962 8201 8037
6900 Licenses E 11019 10799 11015 11345 11118 11452 11452 11796
6950 Loss on NS 10216 10216 10522 10838 11055 10944 11163 11163
7000 Maintenan 15652 15652 15495 15805 15805 16279 16279 16605
7050 Meals and 6728 6728 6728 6593 6659 6526 6395 6331
7100 Office Exp 4696 4837 4885 4983 4933 5032 5082 5184
7200 Payroll Ta 4970 5020 4970 5069 5069 5120 5120 5120
7250 Penalties 15899 15899 16217 16541 16706 16873 17042 17042
7300 Other Taxe 18602 18788 19352 19546 20132 20333 20333 19926
7350 Postage Ex 10888 10670 10670 10457 10666 10666 10453 10767
7400 Rent or Le 9472 9567 9758 9563 9659 9466 9750 10043
7450 Repair and 18706 18893 19082 19273 19273 19273 19080 19271
7460 Repair and 15388 15080 15080 14778 14482 14916 15363 15056
7550 Supplies Ex 4292 4292 4335 4292 4421 4554 4508 4463
7600 Telephone 6602 6536 6732 6597 6531 6466 6401 6593
7620 Training E 10082 10284 10078 10078 10179 10484 10274 10377
7650 Travel Exp 6677 6877 6877 7015 6945 6806 6874 6737
7700 Salaries Ex 6113 6174 6297 6423 6423 6551 6420 6420
7750 Wages Exp 4887 4789 4933 4834 4786 4738 4643 4736
7800 Utilities E 18013 18373 18373 18189 18371 18187 18369 18002
8900 Other Expe 4316 4445 4578 4578 4486 4486 4441 4441
9000 Gain/Loss o 13942 14081 14222 14506 14941 15090 15090 15543
 Sep Oct Nov Dec Total
2993 3053 3084 3146 35014
13234 13366 13099 13099 156694
5295 5348 5241 5189 63626
15399 15553 15864 16023 182333
7420 7643 7796 8030 86887
20385 20793 21001 20791 234852
4387 4343 4256 4213 52467
15927 15768 16083 15922 194231
2362 2362 2362 2386 27204
17309 16963 17302 17821 204664
6742 6607 6739 6604 78974
7881 7802 7880 8038 92967
20902 20902 21111 20900 240908
5816 5990 5870 5753 65776
5909 5909 6027 5967 72460
15989 16309 16635 16302 189353
4595 4549 4504 4549 54740
16810 17146 16975 16805 200697
16546 16546 17042 16872 207168
11972 11852 12089 11847 143501
5181 5129 5026 5127 60650
17605 17605 17429 17778 215457
3608 3536 3607 3679 42878
17768 17413 17761 18116 211411
8117 8279 8113 7951 96025
12150 12150 12150 12150 138596
11051 10830 10722 11044 129764
16937 17106 17448 17797 196860
6204 6204 6142 6203 77441
5080 5029 5180 5128 60049
5222 5170 5118 5220 61188
16872 16535 16700 16867 199193
20325 20732 20317 20927 239313
10659 10446 10446 10550 127338
10143 10447 10551 10551 118970
19271 19464 19269 19847 230702
15207 14903 15201 15657 181111
4508 4508 4508 4508 53189
6461 6655 6588 6786 78948
10585 10797 10581 10793 124592
6602 6470 6535 6535 80950
 6484 6484 6549 6680 77018
4736 4831 4879 5025 57817
18542 18913 18535 18535 220402
4485 4440 4484 4529 53709
15388 15080 15532 15221 178636