Dashboard XLSB

Revenue TREND MONTHLY Actual Sales Budget Sales Growth SALES BREACKDOWN BY CATEGORY 0.507 k 1.
073 k
Accounts Receivable
39.64 M
39.54 M
38.85 M
38.38 M
9.015 k
36.25 M
BOND
33.43 M
30.71 M
35.75 M
This shape
36.80 M
36.80 M
35.81 M
35.81 M
35.81 M
27.70 M
27.06 M
EXTERIOR COATINGS
31.83 M
31.83 M
13.226 k
29.84 M
represents a slicer.
23.73 M
25.86 M
23.87 M
Slicers are INTERIOR COATINGS
supported in Excel mincellaneous
2010 or later. products 1.291 k
DSO 32.23
January February March April May June July August September October Plaster & Render
If the shape was Pusealant 0.288 k
modified in an Turnover 11.32 10.851 k
earlier version of TILE FIX PRODUCTS
Excel, or if the TILE GROUTS
This shapewas
workbook IS Summury Monthly YTD
Inventory
represents
saved
Slicers
or
a slicer.
in Excel 2003
arethe slicer
earlier,
Net Sales
COGS
36.25 M
(20.52) M
335.28 M
(217.79) M
%G.P %EBIT% %Net Income%
supported
cannot in Excel
be used.
2010 or later. G.P 15.73 M 117.49 M % 40.34 M SALES BREACKDOWN BY AREA
2.74%
3.88%
9.75%
0.07%
Total Opr . Exp (5.78) M (54.14) M

If the shape was 40.22%
EBITDA 12.26 M 84.19 M Alexandria
modified in an 43.40%
27.45% DOH 57.05
earlier version of EBIT 9.95 M 63.35 M 17.21% Cairo (Cairo & Giza)
Excel, or if the Net Income 6.24 M 37.35 M
workbook was Turnover 6.40 Canal City & Sina
saved in Excel 2003
or earlier, the slicer Red Sea
cannot be used. Accounts Payable
Upper Egypt
Operating Expenses TREND Actual Expenses Budget Expenses Growth 43.34%
9.31 M Other Areas & Export
13.07
5.58 M
5.57 M
5.50 M
5.50 M
5.49 M
5.18 M
DPO
5.12 M
5.06 M
4.76 M
4.62 M
Liquidity Ratio Efficincy Ratios Solvency Ratios

Turnover
27.93
2.26
4.60 M
5.17 M
5.47 M
4.51 M
6.00 M
4.72 M
5.68 M
5.80 M
6.40 M
5.78 M
Current ROA 1.5% Debt/Equity 56.1%
January February March April May June July August September October
Cash Conversion
Q.Ratio 1.58 ROE 2.3% Debt Ratio 17.3%
Cycle ( Per 365 Interest
Days)
Cash Ratio 1.08 Coverage 14.09
76.21 Days
Period January February March April
2021 Actual Budget Change Actual Budget Change Actual Budget Change Actual
P&L
Gross Sales 28191627.91 32267127.1307952 -13% 33676269.96 32267127.1308 4% 39262882.52 36300518.022145 8% 31108267.28
Sales Return -492010.6 (439,930) 12% -242588.97 (439,930) -45% -412957.3 (494,921) -17% -398950.39
Net Sales 27,699,617 31,827,197 -13% 33,433,681 31,827,197 5% 38,849,925 35,805,597 9% 30,709,317
Cost of Good Sold (18,386,499) (22,168,598) -17% (21,865,296) (22,173,993) -1% (24,952,283) (24,175,913) 3% (20,205,583)
Gross Profit 9,313,118 9,658,599 -4% 11,568,385 9,653,204 20% 13,897,642 11,629,684 20% 10,503,734
Operating Expenses
G & A Expenses -1782114.17 -1806334.9997411 -1% -2009267.98 -1806334.999741 11% -2098940.52 -1928732.5274775 9% -1928471.02
S & M Expenses -2705550.32 -3111257.8776 -13% -2978903.63 -3111257.8776 -4% -4219262.98 -3280339.8623 29% -3397403.01
Bad Debt Provision 20188.07 -55000 -137% -46324.07 -55000 -16% 70271.53 -55000 -228% 13330.33
Other Depreciation -129321.81 -148929.97503333 -13% -133575.23 -211158.5517 -37% -156590.36 -222741.53503333 -30% -156796.97
Total Operating Expenses (4,596,798) (5,121,523) -10% (5,168,071) (5,183,751) 0% (6,404,522) (5,486,814) 17% (5,469,341)
EBIT 4,716,320 4,537,076 4% 6,400,314 4,469,453 43% 7,493,120 6,142,870 22% 5,034,394
Non- Operating Expenses 203026.34 50000 306% 410737.17 50000 721% 321698.25 40000 704% 481926.2
EBIDA 5885884.52000001 4743820.13093268 24% 7785597.33 4738425.374266 64% 9618332.21 6413425.7840988 50% 7321254.47000001
Interests -705175.39 -693750 2% -708436.89 -693750 2% -715819.07 -693750 3% -701302.43
Tax -1329269.01 -1153836.6544568 15% -1916230.38 -1153836.654457 66% -2225924.12 -1686949.2612954 32% -1488367.18
Net Income 2,884,902 2,739,489 5% 4,186,384 2,671,866 57% 4,873,075 3,802,171 28% 3,326,650
-28% -30% -30% -30%
January February March April
Balance Sheet
Actual Budget Change Actual Budget Change Actual Budget Change Actual
Current Assets
Assets
Cash & Equivalent 76,315,768 38,852,030 96% 80,488,709 40,579,361 98% 86,937,945 42,057,408 107% 87,560,077
Deposites & Advances 9,421,146 7,057,085 33% 11,816,046 5,950,000 99% 6,321,092 4,250,000 49% 4,459,842
Inventory 50,508,531 55,209,694 -9% 33,298,825 43,200,000 -23% 42,886,785 43,650,000 -2% 50,098,710
Prepaid Expenses 4,280,474 1,500,000 185% 3,762,580 2,500,000 51% 4,650,127 1,500,000 210% 4,139,837
Related parts Receivables 1,170 0 0 6,018,141 0 0 0 0 0 #NAME?
Trading - Receivables 26,203,249 31,214,504 -16% 27,275,776 31,159,504 -12% 30,505,613 35,082,904 -13% 30,116,149
Total Cureent Assets 166,730,338 133,833,314 25% 162,660,077 123,388,866 32% 171,301,563 126,540,312 35% 176,374,615
Long term Assets
Assets under Constructions 158,673,230 0 0 158,633,566 0 0 4,084,492 0 0 5,305,958
Property, Plant, & Equipment 113,930,076 268,085,209 -58% 113,662,715 269,356,852 -58% 268,288,055 268,223,100 0% 266,566,370
0 0 0
Total Assets 439,333,643 401,918,523 9% 434,956,358 392,745,718 11% 443,674,111 394,763,412 12% 448,246,943
Liabilities
Current Liabilites
Accruals & payables 2,799,885 0 0 4,204,021 0 0 3,222,800 0 0 3,467,848
Liabilities & Share Holders Equity
Accrued expenses 16,125,292 7,631,999 111% 19,290,978 8,325,758 132% 22,064,947 8,464,507 161% 22,661,456
Dividend 0 0 0 0 0 0 0 0 0 0
Employee Accruals 7,306,561 8,414,024 -13% 4,807,661 8,681,452 -45% 5,316,199 5,571,277 -5% 5,108,052
Other And Provisions 20,658,289 2,000,000 933% 24,089,889 2,000,000 1104% 25,222,110 2,000,000 1161% 14,531,118
Payables - Trading 23,819,447 14,102,781 69% 10,352,605 8,000,000 29% 11,728,071 7,500,000 56% 22,408,328
Related parts Payables 2,099,123 7,856,913 -73% 1,528,255 0 0 1,598,683 0 0 1,586,859
Short Term Loan 0 0 0 0 0 0
Tax Payable 8,350,099 9,442,188 -12% 8,321,618 10,596,025 -21% 7,286,894 12,282,974 -41% 7,922,225
Total Cureent Liabilities 81,158,697 49,447,905 64% 72,595,028 37,603,234 93% 76,439,705 35,818,758 113% 77,685,887
Non - Current Liabilities
Deferred tax liabilities 8,316,756 8,957,478 -7% 8,316,756 8,957,478 -7% 8,316,756 8,957,478 -7% 8,316,756
Long term Loan 74,000,000 74,000,000 0% 74,000,000 74,000,000 0% 74,000,000 74,000,000 0% 74,000,000
Total Liabilitites 163,475,453 132,405,383 23% 154,911,784 120,560,712 28% 158,756,461 118,776,236 34% 160,002,643
Share holder's Equity
Paid up Capital 45,000,000 45,000,000 0% 45,000,000 45,000,000 0% 45,000,000 45,000,000 0% 45,000,000
Reservers 11,374,315 13,520,911 -16% 14,088,756 13,520,911 4% 14,088,756 13,520,911 4% 14,088,756
Retained Earnings 219,483,875 210,992,229 4% 220,955,819 213,664,095 3% 225,828,894 217,466,265 4% 229,155,544
Total Equity 275,858,190 269,513,140 2% 280,044,575 272,185,005 3% 284,917,650 275,987,176 3% 288,244,300
Total Share Holders & Liabilities 439,333,643 401,918,523 9% 434,956,358 392,745,718 11% 443,674,111 394,763,412 12% 448,246,943
(0) (0) 0 0 0 0 (0)

Period April May June July
2021 Budget Change Actual Budget Change Actual Budget Change Actual Budget Change
P&L
Gross Sales 26217040.793771 19% 25499200.85 24200345.348096 5% 39894683.7 36300518.022145 10% 27334107.9 30250431.685121 -10%
Sales Return (357,443) 12% -1773264.4 (329,948) 437% -258975.98 (494,921) -48% -276912.35 (412,434) -33%
Net Sales 25,859,598 19% 23,725,936 23,870,398 -1% 39,635,708 35,805,597 11% 27,057,196 29,837,997 -9%
Cost of Good Sold (19,174,261) 5% (16,985,722) (18,182,118) -7% (26,976,001) (24,217,103) 11% (18,789,246) (21,203,307) -11%
Gross Profit 6,685,336 57% 6,740,215 5,688,280 18% 12,659,707 11,588,494 9% 8,267,949 8,634,691 -4%
Operating Expenses
G & A Expenses -1624422.5831366 19% -1539550.48 -1563560.5942684 -2% -2014403.2 -1934120.9274775 4% -1723778.71 -1751534.960873 -2%
S & M Expenses -2857634.90055 19% -2757407.5 -2773093.9082 -1% -3889330.42 -3280339.8623 19% -2835984.94 -3026716.88525 -6%
Bad Debt Provision -55000 -124% -31179.82 -55000 -43% 84589.07 -55000 -254% 29646.96 -55000 -154%
Other Depreciation -227841.3517 -31% -182207.67 -227451.5017 -20% -182759.47 -233262.62836667 -22% -190195.62 -228876.91836667 -17%
Total Operating Expenses (4,764,899) 15% (4,510,345) (4,619,106) -2% (6,001,904) (5,502,723) 9% (4,720,312) (5,062,129) -7%
EBIT 1,920,438 162% 2,229,869 1,069,174 109% 6,657,803 6,085,771 9% 3,547,637 3,572,562 -1%
Non- Operating Expenses 40000 1105% 372613.32 40000 832% 720498.78 40000 1701% 142688.13 40000 257%
EBIDA 2196093.2183231 233% 4441048.82999999 1344439.3691679 230% 9247881.66 6366847.7674321 45% 5566984.59 3849253.2333 45%
Interests -693750 1% -704620.78 -693750 2% -707564.29 -693750 2% -705696.37 -693750 2%
Tax -361502.00174017 312% -609319.58 -96412.549829134 532% -2154976.44 -1710418.8854276 26% -947105.84 -915150.52969449 3%
Net Income 905,186 268% 1,288,542 319,011 304% 4,515,761 3,721,602 21% 2,037,523 2,003,661 2%
-27% -32% -27%
April May June July
Balance Sheet
Budget Change Actual Budget Change Actual Budget Change Actual Budget Change
Current Assets
Cash & Equivalent 41,179,502 113% 63,792,131 41,974,548 52% 66,590,601 17,133,290 289% 72,940,741 22,882,541 219%
Deposites & Advances 3,750,000 19% 10,303,098 3,250,000 217% 6,424,699 3,250,000 98% 7,981,646 3,250,000 146%
Inventory 48,456,913 3% 54,097,950 41,550,000 30% 54,576,791 37,458,592 46% 50,762,340 51,260,634 -1%
Prepaid Expenses 1,000,000 314% 3,725,670 800,000 366% 3,802,901 1,000,000 280% 3,278,266 1,200,000 173%
Related parts Receivables 0 0 7,801,841 0 0 0 0 0 #NAME? 0 0
Trading - Receivables 28,581,905 5% 25,481,800 31,037,705 -18% 36,714,325 30,917,904 19% 26,632,797 31,895,304 -16%
Total Cureent Assets 122,968,320 43% 165,202,489 118,612,253 39% 168,109,316 89,759,785 87% 161,595,791 110,488,480 46%
Long term Assets
Assets under Constructions 0 0 4,473,214 0 0 3,730,508 0 0 3,105,127 0 0
Property, Plant, & Equipment 267,109,606 0% 267,127,684 265,742,585 1% 267,207,444 266,519,627 0% 265,748,088 265,468,163 0%
0 0 0 0
Total Assets 390,077,926 15% 436,803,387 384,354,838 14% 439,047,268 356,279,412 23% 430,449,006 375,956,642 14%
Liabilities
Current Liabilites
Accruals & payables 0 0 2,076,197 0 0 9,003,772 0 0 2,576,277 0 0
Accrued expenses 4,358,256 420% 24,199,221 5,052,004 379% 26,750,309 5,190,752 415% 27,258,728 5,884,500 363%
Dividend 0 0 19,999,997 0 0 19,999,997 0 0 19,999,997 0 0
Employee Accruals 5,656,793 -10% 5,239,313 5,681,446 -8% 5,734,338 6,076,660 -6% 5,614,912 6,289,287 -11%
Other And Provisions 1,000,000 1353% 15,230,799 1,000,000 1423% 14,043,332 1,000,000 1304% 13,688,835 1,000,000 1269%
Payables - Trading 7,000,000 220% 29,610,468 8,000,000 270% 18,310,093 6,958,592 163% 12,937,373 14,953,721 -13%
Related parts Payables 7,856,913 -80% 1,791,001 0 0 1,918,853 0 0 2,389,498 7,856,913 -70%
Short Term Loan 0 0 0 0 0 0 0 0
Tax Payable 4,356,125 82% 6,806,793 4,452,538 53% 6,921,216 3,162,956 119% 7,580,505 4,078,107 86%
Total Cureent Liabilities 30,228,086 157% 104,953,790 24,185,987 334% 102,681,910 22,388,960 359% 92,046,124 40,062,528 130%
Deferred tax liabilities 8,957,478 -7% 8,316,756 8,957,478 -7% 8,316,756 8,957,478 -7% 8,316,756 8,957,478 -7%
Long term Loan 74,000,000 0% 74,000,000 74,000,000 0% 74,000,000 74,000,000 0% 74,000,000 74,000,000 0%
Total Liabilitites 113,185,564 41% 187,270,546 107,143,465 75% 184,998,665 105,346,438 76% 174,362,880 123,020,006 42%
Paid up Capital 45,000,000 0% 45,000,000 45,000,000 0% 45,000,000 45,000,000 0% 45,000,000 45,000,000 0%
Reservers 13,520,911 4% 14,088,756 13,520,911 4% 14,088,756 13,520,911 4% 14,088,756 13,520,911 4%
Retained Earnings 218,371,451 5% 190,444,086 218,690,462 -13% 194,959,847 192,412,064 1% 196,997,370 194,415,725 1%
Total Equity 276,892,362 4% 249,532,842 277,211,373 -10% 254,048,603 250,932,975 1% 256,086,126 252,936,636 1%
Total Share Holders & Liabilities 390,077,926 15% 436,803,387 384,354,838 14% 439,047,268 356,279,412 23% 430,449,006 375,956,642 14%
0 0 0 0 0 (0) 0
Period August
2021 Actual Budget Change
P&L
Gross Sales 39800357.77 36300518.022145 10%
Sales Return -265106.29 (494,921) -46%
Net Sales 39,535,251 35,805,597 10%
Cost of Good Sold (25,926,786) (24,222,987) 7%
Gross Profit 13,608,466 11,582,610 17%
Operating Expenses
G & A Expenses -2043971.07 -1934119.9274775 6%
S & M Expenses -3377677.86 -3280339.8623 3%
Bad Debt Provision -22188.26 -55000 -60%
Other Depreciation -239568.92 -233679.29503333 3%
Total Operating Expenses (5,683,406) (5,503,139) 3%
EBIT 7,925,060 6,079,471 30%
Non- Operating Expenses 571317.83 40000 1328%
EBIDA 10428898.55 6360964.2040988 64%
Interests -703642.51 -693750 1%
Tax -2441549.44 -1710418.8854276 43%
Net Income 5,351,186 3,715,302 44%
-31%
August
Balance Sheet
Actual Budget Change
Current Assets
Cash & Equivalent 76,764,447 18,017,388 326%
Deposites & Advances 5,356,966 3,250,000 65%
Inventory 49,535,217 35,461,753 40%
Prepaid Expenses 2,755,532 2,500,000 10%
Related parts Receivables #NAME? 0 0
Trading - Receivables 33,341,233 45,807,904 -27%
Total Cureent Assets 167,753,396 105,037,045 60%
Long term Assets
Assets under Constructions 2,992,356 0 0
Property, Plant, & Equipment 265,501,459 264,080,397 1%
0
Total Assets 436,247,210 369,117,442 18%
Liabilities
Current Liabilites
Accruals & payables 2,162,789 0 0
Accrued expenses 23,815,856 1,535,001 1452%
Dividend 19,999,997 0 0
Employee Accruals 6,176,180 6,684,500 -8%
Other And Provisions 18,347,872 1,000,000 1735%
Payables - Trading 13,507,232 14,500,000 -7%
Related parts Payables 196,628 0 0
Short Term Loan 0 0
Tax Payable 8,286,589 5,788,526 43%
Total Cureent Liabilities 92,493,143 29,508,027 213%
Deferred tax liabilities 8,316,756 8,957,478 -7%
Long term Loan 74,000,000 74,000,000 0%
Total Liabilitites 174,809,899 112,465,505 55%
Paid up Capital 45,000,000 45,000,000 0%
Reservers 14,088,756 13,520,911 4%
Retained Earnings 202,348,555 198,131,027 2%
Total Equity 261,437,311 256,651,938 2%
Total Share Holders & Liabilities 436,247,210 369,117,442 18%
0 0
Period September October
2021 Actual Budget Change Actual Budget Change
P&L
Gross Sales 38723921.55 37308865.74 4% 36621254.71 37308865.74 -2%
Sales Return -340968.97 (508,669) -33% -371035.76 (508,669) -27%
Net Sales 38,382,953 36,800,197 4% 36,250,219 36,800,197 -1%
Cost of Good Sold (23,185,855) (24,729,876) -6% (20,515,915) (24,739,135) -17%
Gross Profit 15,197,097 12,070,321 26% 15,734,304 12,061,062 30%
Operating Expenses
G & A Expenses -2173460.62 -1964550.92 11% -2060439.77 -1964214.6 5%
S & M Expenses -3389813.83 -3322610.36 2% -3446805.31 -3322610.36 4%
Bad Debt Provision -19749 -55000 -64% -41719.94 -55000 -24%
Other Depreciation -217168.05 -233641.465 -7% -235694.78 -230671.882 2%
Total Operating Expenses (5,800,192) (5,575,803) 4% (5,784,660) (5,572,497) 4%
EBIT 9,396,906 6,494,518 45% 9,949,644 6,488,565 53%
Non- Operating Expenses 329467.22 40000 724% 356661.77 40000 792%
EBIDA 11638675.15 6775973.557 72% 12257563.05 6774967.751 81%
Interests -704520.04 -693750 2% -706058.78 -693750 2%
Tax -2823580.78 -1842963.61 53% -3003355.7 -1841498.71 63%
Net Income 6,198,272 3,997,804 55% 6,596,891 3,993,316 65%
-30% -30%
September October
Balance Sheet
Actual Budget Change Actual Budget Change
Current Assets
Cash & Equivalent 88,215,601 22,637,035 290% 77,048,500 22,016,288 250%
Deposites & Advances 4,952,733 3,250,000 52% 4,575,860 3,250,000 41%
Inventory 44,306,142 31,111,753 42% 40,344,837 37,718,666 7%
Prepaid Expenses 4,136,044 2,000,000 107% 3,544,068 2,000,000 77%
Related parts Receivables #NAME? 0 0 #NAME? 0 0
Trading - Receivables 35,038,835 51,747,504 -32% 35,748,588 53,692,504 -33%
Total Cureent Assets 176,649,354 110,746,291 60% 161,261,853 118,677,458 36%
Long term Assets
Assets under Constructions 4,053,969 0 0 674,139 0 0
Property, Plant, & Equipment 264,301,683 262,276,310 1% 266,079,426 260,655,927 2%
0 0
Total Assets 445,005,007 373,022,602 19% 428,015,418 379,333,385 13%
Liabilities
Current Liabilites
Accruals & payables 3,481,362 0 0 3,967,548 0 0
Accrued expenses 23,910,110 1,673,749 1329% 21,815,411 2,367,497 821%
Dividend 19,999,997 0 0 0 0 0
Employee Accruals 6,826,828 7,110,144 -4% 6,342,812 7,535,451 -16%
Other And Provisions 18,043,639 1,000,000 1704% 21,325,180 1,000,000 2033%
Payables - Trading 12,452,321 15,000,000 -17% 9,306,422 6,500,000 43%
Related parts Payables 894,015 0 0 464,538 7,856,913 -94%
Short Term Loan 0 0 0 0
Tax Payable 9,444,395 4,631,489 104% 8,244,276 6,472,988 27%
Total Cureent Liabilities 95,052,667 29,415,382 223% 71,466,188 31,732,849 125%
Deferred tax liabilities 8,316,756 8,957,478 -7% 8,316,756 8,957,478 -7%
Long term Loan 74,000,000 74,000,000 0% 74,000,000 74,000,000 0%
Total Liabilitites 177,369,423 112,372,860 58% 153,782,943 114,690,327 34%
Paid up Capital 45,000,000 45,000,000 0% 45,000,000 45,000,000 0%
Reservers 14,088,756 13,520,911 4% 14,088,756 13,520,911 4%
Retained Earnings 208,546,828 202,128,831 3% 215,143,719 206,122,147 4%
Total Equity 267,635,584 260,649,742 3% 274,232,475 264,643,058 4%
Total Share Holders & Liabilities 445,005,007 373,022,602 19% 428,015,418 379,333,385 13%
0 0 0 0
Period January February
2021 Actual Budget Change Actual Budget
BOND 560,390 595,682 -6% 627,897 595,682

EXTERIOR COATINGS #NAME? #NAME? 0% #NAME? #NAME?
INTERIOR COATINGS #NAME? #NAME? 0% #NAME? #NAME?
mincellaneous products #NAME? #NAME? 0% #NAME? #NAME?
Plaster & Render #NAME? #NAME? 0% #NAME? #NAME?
Pusealant #NAME? #NAME? 0% #NAME? #NAME?
TILE FIX PRODUCTS #NAME? #NAME? 0% #NAME? #NAME?
TILE GROUTS #NAME? #NAME? 0% #NAME? #NAME?
Total 27,699,617 31,827,197 -13% 33,433,681 31,827,197
January February
Volume
Actual Budget Change Actual Budget
BOND 17.75 18.75 -5% 19.73 18.75
EXTERIOR COATINGS #NAME? #NAME? 0% #NAME? #NAME?
INTERIOR COATINGS #NAME? #NAME? 0% #NAME? #NAME?
mincellaneous products #NAME? #NAME? 0% #NAME? #NAME?
Plaster & Render #NAME? #NAME? 0% #NAME? #NAME?
Pusealant #NAME? #NAME? 0% #NAME? #NAME?
TILE FIX PRODUCTS #NAME? #NAME? 0% #NAME? #NAME?
TILE GROUTS #NAME? #NAME? 0% #NAME? #NAME?
Total 12,530 13,968 -10% 14,266 13,968
January February
Amount By Area
Alexandria #NAME? #NAME? -40% #NAME? #NAME?
Cairo (Cairo & Giza) #NAME? #NAME? 0% #NAME? #NAME?
Canal City & Sina #NAME? #NAME? 0% #NAME? #NAME?
Red Sea #NAME? #NAME? 0% #NAME? #NAME?
Upper Egypt #NAME? #NAME? 0% #NAME? #NAME?
Other Areas & Export #NAME? #NAME? 0% #NAME? #NAME?
Total 27,699,617 31,827,197 -13% 33,433,681 31,827,197
January February
Amount By Area
Alexandria #NAME? #NAME? -44% #NAME? #NAME?
Cairo (Cairo & Giza) #NAME? #NAME? 0% #NAME? #NAME?
Canal City & Sina #NAME? #NAME? 0% #NAME? #NAME?
Red Sea #NAME? #NAME? 0% #NAME? #NAME?
Upper Egypt #NAME? #NAME? 0% #NAME? #NAME?
Other Areas & Export #NAME? #NAME? 0% #NAME? #NAME?
Total 12,530 13,968 -10% 14,266 13,968
Controlling ( Amount ) 0 (0) 0 ### 0 0

Controlling ( Volume ) 0 (0) 0 ### 0 (0)
February March April
Change Actual Budget Change Actual Budget Change
5% 801,988 670,142 20% 501,895 483,992 4%

0% #NAME? #NAME? 0% #NAME? #NAME? 0%
5% 38,849,925 35,805,597 9% 30,709,317 25,859,598 19%

5% 26.90 21.10 27% 15.87 15.24 4%
2% 15,848 15,714 1% 13,260 11,349 17%

-8% #NAME? #NAME? 5% #NAME? #NAME? -3%
5% 38,849,925 35,805,597 9% 30,709,317 25,859,598 19%

-21% #NAME? #NAME? -5% #NAME? #NAME? -11%
2% 15,848 15,714 1% 13,260 11,349 17%
0 ### 0 0 0 ### (0) 0 (0) ###

0 ### 0 (0) 0 ### 0 (0) 0 ###
May June July
Actual Budget Change Actual Budget Change Actual
352,477 446,761 -21% 689,852 670,142 3% 580,522

#NAME? #NAME? 0% #NAME? #NAME? 0% #NAME?
23,725,936 23,870,398 -1% 39,635,708 35,805,597 11% 27,057,196
May June July

11.19 14.07 -20% 21.82 21.10 3% 18.74
9,725 10,476 -7% 17,156 15,714 9% 11,655
May June July

23,725,936 23,870,398 -1% 39,635,708 35,805,597 11% 27,057,196
May June July

#NAME? #NAME? 7% #NAME? #NAME? -3% #NAME?
9,725 10,476 -7% 17,156 15,714 9% 11,655
0 0 0 ### 0 0 (0) ### 0

0 (0) 0 ### 0 (0) 0 ### 0
July August September
Budget Change Actual Budget Change Actual Budget Change
558,452 4% 762,744 670,142 14% 601,135 688,757 -13%

#NAME? 0% #NAME? #NAME? 0% #NAME? #NAME? 0%
29,837,997 -9% 39,535,251 35,805,597 10% 38,382,953 36,800,197 4%

17.58 7% 26.78 21.10 27% 20.11 21.68 -7%
13,095 -11% 17,121 15,714 9% 16,355 16,151 1%

#NAME? -15% #NAME? #NAME? -3% #NAME? #NAME? -1%
29,837,997 -9% 39,535,251 35,805,597 10% 38,382,953 36,800,197 4%

#NAME? 0% #NAME? #NAME? -7% #NAME? #NAME? -7%
13,095 208% 17,121 15,714 9% 16,355 16,151 1%
0 (0) ### 0 0 0 ### 0 0 (0) ###

(0) (2) ### 0 (0) 0 ### 0 (0) 0 ###
October November December
Actual Budget Change Actual Budget Change Actual Budget Change
1,072,616 688,757 56% #NAME? #NAME? 0% #NAME? #NAME? 0%

#NAME? #NAME? 0% #NAME? #NAME? 0% #NAME? #NAME? 0%
36,250,219 36,800,197 -1% 0 0 0% 0 0 0%

36.93 21.68 70% #NAME? #NAME? 0% #NAME? #NAME? 0%
15,271 16,151 -5% 0 0 0% 0 0 0%

#NAME? #NAME? -12% #NAME? #NAME? 0% #NAME? #NAME? 0%
36,250,219 36,800,197 -1% 0 0 0% 0 0 0%

#NAME? #NAME? -16% #NAME? #NAME? 0% #NAME? #NAME? 0%
15,271 16,151 -5% 0 0 0% 0 0 0%
0 0 0 ### 0 0 0 ### 0 0 0
0 (0) 0 ### 0 0 0 ### 0 0 0
Period January February
2021 Actual Budget Change Actual
Cost Analysis
Cost Analysis - RM
Raw Material Consumed -12633438.23 -15490438.476 -18% -14862265.36
Cost Analysis - DL - Salaries & Related Costs
Casual Labor Expenses 0 0 0 0
Incentives -69896.56 0 0 -52930.76
Insurance -61.77 -33925.110726 -100% -61.77
Leave salary 0 0 0 0
Medical Expenses 2970 -7505.8685873 -140% 12.32
Other related exps 0 -93.664032795 0 0
Overtime -86615.78 -83334 4% -106680.29
Represention/Entertainment -32911 -32785.46738 0% -57565
Salaries & Wages -312937.93 -321000 -3% -316450.44
Social Security Payments -74437.5 -76354.752626 -3% -74437.5
Total DL Cost (573,891) (554,999) 3% (608,113)
Cost Analysis - IDOH - Salaries & Related Costs

Trip charge -178.5 -108.13961041 65% -229
Bonus 0 0 0 0
Casual Labor Expenses -1991 -6941.3411478 -71% -4655
Food Allowance -275 -2776.5364591 -90% -175
Housing Allowance 0 0 0 0
Incentives -69897.34 -135500 -48% -57268.83
Other Related expenses 0 -13774.542685 0 0
Overtime -77578.79 -45000 72% -102123.64
Recruitment Expenses 0 0 0 0
Salaries & Wages -645613.2 -525000 23% -631894.26
Social Security Payments -114618.75 -98660.636137 16% -113418.75
Transportation Allowance -910 -1388.2682296 -34% -952
Total INDL Cost (911,063) (829,149) 10% (910,716)
Cost Analysis -Other Factory Expenses

Advertising Expense 0 0 0 0
Business Travel Exps -28044.44 -27765.364591 1% -50442.55
Consumbls/Cleang items -38332.29 -13882.682296 176% -30662.93
Electricity -222700 -330000 -33% -250778.2
F.O.C. Material Costs 0 -21448.447074 0 -2051.81
Fuels & Lubricants -76518 -187500 -59% -58573.05
Hire / Rent of Plant & Equip -86305 -80000 8% -89576.5
House Rent -2726.8 0 0 -1052
Industrial Exp -22129.85 -25000 -11% -71858.41
Industrial Security Expenses -874 -10000 -91% -7490
Insurance -117167.28 -150000 -22% -120831.46
Lab Tests & Claims 0 0 0 -70
Local transportation -4317.25 -5238.4165452 -18% -4344.8
Mail & Courier 0 -2776.5364591 0 -1225
Maintainenance -Others -42608.18 -15000 184% -70557.58
Maintenance Plant & Machinery -1157182.42 -468515.36459 147% -2030961.48
Maintenance Vehicle -18847.19 -180000 -90% -160243.2
Membership/Registration -23833.3 -16103.431355 48% -470
Mobile and Phone -12174.49 -34706.705739 -65% -9098.31
NaturalGas -41358.23 -15000 176% -45630.93
Other Factory Overheads -7550.11 -8038.5486757 -6% -12767.93
Other related exps 0 0 0 -38.41
Palt -31516.57 -175000 -82% -94594.11
Printing -31309.73 -21028.730735 49% -9857.91
Rent A Car Leasing -146865.72 -175000 -16% -159969.43
Road Charge -5245 -8329.6093774 -37% -8775
Security Expense -146279.18 -118002.79951 24% -134374.86
Tools -12871.69 -7025.1079113 83% -3705
Vehicles Licences&Violation -13789.32 -10000 38% -18442.8
Water -23100 -20824.023444 11% -27357
Other Utility Charges 0 -19413.411478 -100% 0
Working Clothes 0 0 0 0
Total FOD (2,313,646) (2,145,599) 8% (3,475,801)

Inventory (Provision) 296968.46 -50000 -694% 517270.25
Depreciation Factory -829124.66 -1813989.6994 -54% -832878.81
Total Cost Of Production (16,964,194) (20,884,176) -19% (20,172,505)
Logistics Division Exps - Salaries & Related Costs

House Rent 0 0 0 0
Overtime -21639.16 -25000 -13% -21355.56
Salaries & Wages -168979.37 -159822.3 6% -169074.05
Social Security Payments -45768.75 -47000 -3% -44775
(236,387) (231,822) 2% (235,205)
Transportation Cost - Transportation (Logistics)
Hired Transportation Expenses -535567.26 -268733.7289 99% -808738.31
Logistics Division Exps - Logistics Other Exps.

Trip charge -5542.66 -8288.5005487 -33% -10907.84
Advertising Expense 0 0 0 0
All Other Maintenance Exps 0 0 0 -250
Business Travel Exps -12879.98 -15000 -14% -14003.74
Fuel & Lubes (Vehicles) -232866.08 -270000 -14% -239923.14
GPS -3532.77 -3911.5304683 -10% -150
Hire / Rent of Plant & Equip 0 0 0 0
Insurances -45554.79 -59852.4 -24% -47470.79
Mail&Courier 0 0 0 0
Maintenance (Vehicles) -232079 -260000 -11% -212939.76
Mobile and Phone -5258.4 -5000 5% -5250.45
Other Logistics Expenses 0 -3000 0 0
Other related exps 0 -200 0 0
Other Transportation related exps -1504.5 -50402.707541 -97% -1235
Palt 0 0 0 -427.5
Rent a Car - Leasing 0 0 0 0
Represention/Entertainment 0 -24.708588064 0 -100
Road Charge -66781 -70000 -5% -76165
Sales Commission -3368.32 -3000 12% -4065.59
Stationeries -3009.69 0 0 -1869.6
Vehicles Licences&Violation -21632.05 -20000 8% -18573.13
Vehicles Parking -8250 -7372.5528535 12% -7425
Total Transportation Cost (1,414,214) (1,276,608) 11% (1,684,699)

Depreciation -8091.87 -7814.31 4% -8091.87
Total Logistic Cost (1,422,306) (1,284,423) 11% (1,692,791)
Total Cost Of Sales (18,386,499) (22,168,598) -17% (21,865,296)
January February
General & Adminstrative Analysis Actual Budget Change Actual
General & Admin Analysis - Salaries & Related Costs
Bonus 0 0 0 0
Casual Labor Expenses 0 0 0 -125
Casual Labor-3rd Party 0 0 0 0
Contract Terminal Exps 0 0 0 0
Contract Travel Exps 0 0 0 0
Emp.share in profit provision -302834.99 -267427.79974 13% -439454.69
Food Allowance -3525 -3300 7% -2100
Housing Allowance 0 0 0 0
Incentives -12646.72 -22000 -43% -49959.91
Iqama Renewel Staff 0 0 0 0
Maintenance Staff Accomodation 0 0 0 0
Overtime -35659.75 -11000 224% -42735.41
Recruitment Expenses 0 0 0 0
Salaries & Wages -647146.37 -685741.5 -6% -708488.29
Transportation Allowance -130 0 0 -850
(1,078,161) (1,051,577) 3% (1,327,098)
General & Admin Analysis - Other Exp.
Board of Directors Fees -840.04 -7507.5 -89% 0
Canteen Expenses -4029.3 -4500 -10% -1983.51
Consultancy Fees -35150 -50000 -30% -35150
Consumbls/Cleang items -7354.49 -10000 -26% -516.73
Electricity -13800.9 -15000 -8% -10562.5
Fuels & Lubricants -9601.81 -10000 -4% -8021.93
House Rent -1360.64 -1650 -18% -1579.64
Insurances -30028.48 -35000 -14% -31539.45
Legal Advise 0 0 0 -10
Local transportation -2259 -6344.8437134 -64% -10453
Mail&Courier 0 -11000 0 -2112.14
Maintenance -129644.63 -105000 23% -84211.71
Maintenance Vehicles -1303.45 -12000 -89% -10315.74
Medical Exp. -69253.65 -85000 -19% -83991.43
Membership/Registration -19007.1 -11000 73% -10485
Other G & A Expenses -4211.28 -6245.0129958 -33% -6635.28
PALT 0 0 0 0
Printing -25308 -50000 -49% -101484
Prov IFRS 0 0 0 0
Provision for demond exp. -230000 -190000 21% -230000
Provision for legal case 0 -42200 -100% 0
Provision for Vacation exp. 0 0 0 0
Rent a Car - Leasing -3840 -5500 -30% -2890
Represention/Entertainment -9689.88 -1410.1432908 587% -1177
Road Charge -370 -2200 -83% -400
Security Expense -37152.94 -25000 49% -29162.24
Seminars Business Travel -31805 -30000 6% -4595
Staff Training 0 0 0 0
Stationeries -14339 -5500 161% -811
Tel and Mobile -16031.73 -16500 -3% -13358.08
Transportation expense 0 -3000 0 0
Vehicles Licences&Violation -5571.4 -11000 -49% 0
Water -2000 -2200 -9% -725
(703,953) (754,758) -7% (682,170)
General & Admin Analysis
Amortization Exps 0 0 0 0
Depreciation -55359.27 -148929.97503 -63% -56073.72
Financing fee -705175.39 -693750 2% -708436.89
Tax Deferred & Income -1329269.01 -1153836.6545 15% -1916230.38
(2,089,804) (1,996,517) 5% (2,680,741)
General & Admin Analysis -Other Income/(Expenses)
Exchange Rate Variance (RM) -4805.32 0 0 0
Other Expenses 0 0 0 0
Other Income 207831.66 50000 316% 410737.17
Share of P/L Rasheed UAE 0 0 0 0
203,026 50,000 306% 410,737
Total G&A Expenses (1,782,114) (1,806,335) -1% (2,009,268)

Total Non Operating Expenses 203,026 50,000 306% 410,737
Depreciation (55,359) (148,930) -63% (56,074)
Interest (705,175) (693,750) 2% (708,437)
Tax (1,329,269) (1,153,837) 15% (1,916,230)
January February
Sales & Marketing Analysis Actual Budget Change Actual
Sales & Marketing Exp - Salaries & Related Costs

Bonus 0 0 0 0
Casual Labor-3rd Party 0 0 0 0
Contract Terminal Exps 0 0 0 0
Contract Travel Exps 0 0 0 0
Food Allowance -1210 0 0 -1132
Housing Allowance -3090 -11000 -72% -16100
Iqama Renewal Staff 0 0 0 0
Maintenance Staff Accomodation 0 0 0 0
Overtime -16927.02 -11000 54% -17214.34
Salaries & Wages -667812.67 -766934.6 -13% -663320.25
Transportation Allowance -14313.5 -11000 30% -15388.75
(867,098) (951,855) -9% (872,227)
Sales & Marketing Exp - Other Exp.

Advertising -75000 -75000 0% -87412.28
Canteen Expenses -4626.27 -3300 40% -3066.03
Consumbls/Cleang items -2640.48 -5500 -52% -1669.22
Demo - Materials -120 -10227.537772 -99% -8729.58
Electricity -25734.6 -9900 160% -21533.65
Exhibition -25000 -25000 0% -25000
Fuel & Lubes -221829.76 -220000 1% -230200.49
Hire / Rent of Plant & Equip -100 0 0 0
Incentives 0 0 0 0
Insurance -79009.71 -100952.5 -22% -90266.83
Lab Tests & Claims 0 -7000 0 0
Mail & Courier -2143.94 -3500 -39% -4536.5
Maintenance -6470.08 -6000 8% -4987.88
Maintenance Vehicle -79464.2 -82500 -4% -118552.04
Marketing Services 0 0 0 0
Mobile and Phone -19339.18 -27500 -30% -20506.39
Office Rentals 0 0 0 0
Other Overhead Exps. -814 -12272.462228 -93% -3613
Printing -7856 -5500 43% -3366.11
Rent A Car Leasing -550 -2750 -80% -300
Road Charge -3789 -7820 -52% -5560
S & M related Exps -6093 0 0 -28298.69
Sales Commission -1013544.35 -1352655.8776 -25% -1238964.7
Sales Promotion -35500 -35000 1% -35000
Security Expense -450 -7000 -94% -350
Seminars & Business Travel Exps -121239.42 -50000 142% -98111.12
Transportation expense 0 0 0 0
Vehicles Licences&Violation -80952.07 -82500 -2% -50014.32
Ware House rentel -25050 -27225 -8% -25050
Water -1136.75 -300 279% -1587.5
(1,838,453) (2,159,403) -15% (2,106,676)
Depreciation Expenses -73962.54 0 0 -77501.51
Provisions Against Receivables 20188.07 -55000 -137% -46324.07
Total S&M Expenses (2,759,325) (3,166,258) -13% (3,102,729)

-15490438.476 -4% -17244259.6 -17433368.286 -1% -13409698 -12576044 7%
0 0 0 0 0 0 0 0
0 0 -2547.98 0 0 -44868.55 0 0
-33925.110726 -100% -61.77 -33925.110726 -100% -61.77 -33925.1107 -100%
0 0 0 0 0 0 0 0
-7505.8685873 -100% -15921.68 -7505.8685873 112% -20075.68 -7505.86859 167%
-93.664032795 0 0 -93.664032795 0 0 -93.6640328 0
-83334 28% -66230.17 -83334 -21% -109325.91 -83334 31%
-32785.46738 76% -71665.56 -32785.46738 119% -66569 -32785.4674 103%
-321000 -1% -317686.36 -321000 -1% -316870.13 -321000 -1%
-76354.752626 -3% -74775 -76354.752626 -2% -74437.5 -76354.7526 -3%
(554,999) 10% (548,889) (554,999) -1% (632,209) (554,999) 14%
-108.13961041 112% -51 -108.13961041 -53% -76.5 -108.13961 -29%

0 0 0 0 0 0 0 0
-6941.3411478 -33% -5280 -6941.3411478 -24% -450 -6941.34115 -94%
-2776.5364591 -94% -525 -2776.5364591 -81% -1880 -2776.53646 -32%
0 0 0 0 0 0 0 0
-135500 -58% 30362.17 -151711.16211 -120% -70277.65 -111159.145 -37%
-13774.542685 0 0 -13774.542685 0 0 -13774.5427 0
-45000 127% -81881.87 -45000 82% -108398.74 -45000 141%
0 0 0 0 0 0 0 0
-525000 20% -662314.24 -525000 26% -684665.29 -525000 30%
-98660.636137 15% -117093.75 -98660.636137 19% -119544.71 -98660.6361 21%
-1388.2682296 -31% -1410 -1388.2682296 2% -904 -1388.26823 -35%
(829,149) 10% (838,194) (845,361) -1% (986,197) (804,809) 23%
0 0 -1089 0 0 0 0 0
-27765.364591 82% -40619.88 -27765.364591 46% -38341.77 -27765.3646 38%
-13882.682296 121% -34139.75 -13882.682296 146% -20862.17 -13882.6823 50%
-330000 -24% -311054 -330000 -6% -327034 -330000 -1%
-21448.447074 -90% -26491.48 -21448.447074 24% -23927.43 -21448.4471 12%
-187500 -69% -75654.03 -187500 -60% -53998 -187500 -71%
-80000 12% -98002.8 -80000 23% -81181.7 -80000 1%
0 0 -1841.8 0 0 -5004.24 0 0
-25000 187% -26701.28 -25000 7% -67344.73 -25000 169%
-10000 -25% -502 -10000 -95% -11048 -10000 10%
-150000 -19% -138244.46 -150000 -8% -100917.32 -150000 -33%
0 0 -45 0 0 -1627 0 0
-5238.4165452 -17% -6173.6 -5238.4165452 18% -4505.8 -5238.41655 -14%
-2776.5364591 -56% -1903 -2776.5364591 -31% -3128 -2776.53646 13%
-15000 370% -114941.4 -15000 666% -38296.32 -15000 155%
-468515.36459 333% -1362998.28 -468515.36459 191% -1059404.49 -468515.365 126%
-180000 -11% -66378.3 -180000 -63% -77996.52 -180000 -57%
-16103.431355 -97% -9072.75 -16103.431355 -44% -4875 -16103.4314 -70%
-34706.705739 -74% -9572.02 -34706.705739 -72% -8456.41 -34706.7057 -76%
-15000 204% -36114.24 -15000 141% -38288.36 -15000 155%
-8038.5486757 59% -6150.47 -8038.5486757 -23% -4779.77 -8038.54868 -41%
0 0 -20.86 0 0 -58.55 0 0
-175000 -46% -128122.31 -175000 -27% -122616.79 -175000 -30%
-21028.730735 -53% -15826.62 -21028.730735 -25% -17828.64 -21028.7307 -15%
-175000 -9% -184573.34 -175000 5% -169042.68 -175000 -3%
-8329.6093774 5% -8057 -8329.6093774 -3% -12865 -8329.60938 54%
-118002.79951 14% -166463.91 -118002.79951 41% -123463.2 -118002.8 5%
-7025.1079113 -47% -32325.81 -7025.1079113 360% -481.4 -7025.10791 -93%
-10000 84% -8170.2 -10000 -18% -5754.7 -10000 -42%
-20824.023444 31% -29264.78 -20824.023444 41% -2772.75 -20824.0234 -87%
-19413.411478 -100% 0 -19413.411478 -100% 0 -19413.4115 -100%
0 0 -60 0 0 0 0 0
(2,145,599) 62% (2,940,574) (2,145,599) 37% (2,425,901) (2,145,599) 13%
-50000 -1135% 51768.99 -50000 -204% 358088.71 -50000 -816%

-1819384.456 -54% -1638831.88 -1819196.486 -10% -1640045.9 -1822838.19 -10%
(20,889,570) -3% (23,158,979) (22,848,523) 1% (18,735,961) (17,954,289) 4%
0 0 0 0 0 0 0 0
-25000 -15% -26627.02 -25000 7% -22908.55 -25000 -8%
-159822.3 6% -169895.91 -159822.3 6% -172949.64 -159822.3 8%
-47000 -5% -44775 -47000 -5% -45637.5 -47000 -3%
(231,822) 1% (241,298) (231,822) 4% (241,496) (231,822) 4%
-268733.7289 201% -695662.16 -311700.44501 123% -595914.21 -204283.655 192%
-8288.5005487 32% -13595.11 -8288.5005487 64% -11882.83 -8288.50055 43%

0 0 0 0 0 0 0 0
0 0 7 0 0 0 0 0
-15000 -7% -26032.19 -15000 74% -17893.92 -15000 19%
0 0 -25 0 0 0 0 0
-270000 -11% -252074.79 -270000 -7% -224669.18 -270000 -17%
-3911.5304683 -96% -7869.2 -3911.5304683 101% -1700 -3911.53047 -57%
0 0 0 0 0 0 0 0
-59852.4 -21% -47470.79 -59852.4 -21% -46435.29 -59852.4 -22%
0 0 0 0 0 0 0 0
-260000 -18% -351468.52 -260000 35% -203127.06 -260000 -22%
-5000 5% -5723.41 -5000 14% -5251.85 -5000 5%
-3000 0 0 -3000 0 0 -3000 0
-200 0 0 -200 0 0 -200 0
-50402.707541 -98% -1023.5 -50402.707541 -98% 0 -50402.7075 -100%
0 0 -1454 0 0 0 0 0
0 0 0 0 0 -1800 0 0
-24.708588064 305% -180 -24.708588064 628% 0 -24.7085881 -100%
-70000 9% -87770 -70000 25% -82598 -70000 18%
-3000 36% -17244.05 -3000 475% -1024.42 -3000 -66%
0 0 -3104 0 0 0 0 0
-20000 -7% -22549.45 -20000 13% -18277.2 -20000 -9%
-7372.5528535 1% -10675 -7372.5528535 45% -9475 -7372.55285 29%
(1,276,608) 32% (1,785,212) (1,319,575) 35% (1,461,545) (1,212,158) 21%

-7814.31 4% -8091.87 -7814.31 4% -8091.87 -7814.31 4%
(1,284,423) 32% (1,793,304) (1,327,389) 35% (1,469,637) (1,219,973) 20%
(22,173,993) -1% (24,952,283) (24,175,913) 3% (20,205,598) (19,174,261) 5%

0 0 0 0 0 0 0 0
0 0 -1325 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-267427.79974 64% -511538.25 -389825.32748 31% -339866.29 -85515.3831 297%
-3300 -36% -2700 -3300 -18% -5555 -3300 68%
0 0 0 0 0 0 0 0
-22000 127% -64244.79 -22000 192% -46046.12 -22000 109%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-11000 289% -37409.89 -11000 240% -39533.44 -11000 259%
0 0 0 0 0 0 0 0
-685741.5 3% -661304.6 -685741.5 -4% -663225.67 -685741.5 -3%
-62108.2 34% -78941.67 -62108.2 27% -78525 -62108.2 26%
0 0 -644 0 0 -750 0 0
0 0 0 0 0 0 0 0
(1,051,577) 26% (1,358,108) (1,173,975) 16% (1,173,502) (869,665) 35%
-7507.5 -100% 0 -7507.5 -100% 0 -7507.5 -100%
-4500 -56% -3383.86 -4500 -25% -939.12 -4500 -79%
-50000 -30% -35150 -50000 -30% -35150 -50000 -30%
-10000 -95% -3511.76 -10000 -65% -1404.74 -10000 -86%
-15000 -30% -803 -15000 -95% -9336.66 -15000 -38%
-10000 -20% -9936.11 -10000 -1% -9524 -10000 -5%
-1650 -4% -792 -1650 -52% -792 -1650 -52%
-35000 -10% -61337.77 -35000 75% -31250.34 -35000 -11%
0 0 -3.75 0 0 -4383.47 0 0
-6344.8437134 65% -5024 -6344.8437134 -21% -5306.5 -6344.84371 -16%
-11000 -81% -4091 -11000 -63% -6010.08 -11000 -45%
-105000 -20% -197417.7 -105000 88% -126084.46 -105000 20%
-12000 -14% -592.26 -12000 -95% -1124.65 -12000 -91%
-85000 -1% -97157.01 -85000 14% -78658.99 -85000 -7%
-11000 -5% -11826.5 -11000 8% -7759 -11000 -29%
-6245.0129958 6% -2702.9 -6245.0129958 -57% -2922.38 -6245.013 -53%
0 0 0 0 0 0 0 0
-50000 103% -12934.21 -50000 -74% -62917.5 -50000 26%
0 0 0 0 0 0 0 0
-190000 21% -230000 -190000 21% -330000 -190000 74%
-42200 -100% 0 -42200 -100% 0 -42200 -100%
0 0 0 0 0 0 0 0
-5500 -47% -2880 -5500 -48% -1920 -5500 -65%
-1410.1432908 -17% -1275 -1410.1432908 -10% -1235 -1410.14329 -12%
-2200 -82% -735 -2200 -67% -527 -2200 -76%
-25000 17% -28190 -25000 13% -20610.87 -25000 -18%
-30000 -85% -3502.5 -30000 -88% -927.5 -30000 -97%
0 0 0 0 0 0 0 0
-5500 -85% -665 -5500 -88% -30 -5500 -99%
-16500 -19% -20936.29 -16500 27% -12977.74 -16500 -21%
-3000 0 0 -3000 0 0 -3000 0
-11000 -100% -5439.7 -11000 -51% -2635 -11000 -76%
-2200 -67% -545 -2200 -75% -542.5 -2200 -75%
(754,758) -10% (740,832) (754,758) -2% (754,970) (754,758) 0%
0 0 0 0 0 0 0 0
-211158.5517 -73% -57455.22 -222741.53503 -74% -57515.66 -227841.352 -75%
-693750 2% -715819.07 -693750 3% -701302.43 -693750 1%
-1153836.6545 66% -2225924.12 -1686949.2613 32% -1488367.18 -361502 312%
(2,058,745) 30% (2,999,198) (2,603,441) 15% (2,247,185) (1,283,093) 75%
0 0 102.82 0 0 0 0 0
0 0 0 0 0 0 0 0
50000 721% 321595.43 40000 704% 481926.2 40000 1105%
0 0 0 0 0 0 0 0
50,000 721% 321,698 40,000 704% 481,926 40,000 1105%
(1,806,335) 11% (2,098,941) (1,928,733) 9% (1,928,471) (1,624,423) 19%

50,000 721% 321,698 40,000 704% 481,926 40,000 1105%
(211,159) -73% (57,455) (222,742) -74% (57,516) (227,841) -75%
(693,750) 2% (715,819) (693,750) 3% (701,302) (693,750) 1%
(1,153,837) 66% (2,225,924) (1,686,949) 32% (1,488,367) (361,502) 312%

0 0 0 0 0 0 0 0
0 0 -400 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 -1065 0 0 -675 0 0
-11000 46% -11200 -11000 2% -7700 -11000 -30%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-11000 56% -16446.65 -11000 50% -19092.44 -11000 74%
-766934.6 -14% -660594.26 -766934.6 -14% -676841.9 -766934.6 -12%
-151919.9 5% -158656.5 -151919.9 4% -158037.75 -151919.9 4%
-11000 40% -17165.5 -11000 56% -14789 -11000 34%
0 0 0 0 0 0 0 0
(951,855) -8% (865,528) (951,855) -9% (877,136) (951,855) -8%
-75000 17% 0 -75000 -100% 0 -75000 -100%

-3300 -7% -4426.57 -3300 34% -1501.36 -3300 -55%
-5500 -70% -2925.26 -5500 -47% -3179.74 -5500 -42%
-10227.537772 -15% -969.37 -10227.537772 -91% -4505 -10227.5378 -56%
-9900 118% -1811.2 -9900 -82% -6227.64 -9900 -37%
-25000 0% -25000 -25000 0% -25000 -25000 0%
-220000 5% -258552.97 -220000 18% -195871.65 -220000 -11%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-100952.5 -11% -134112.83 -100952.5 33% -81642.59 -100952.5 -19%
-7000 0 -5000 -7000 -29% -3025 -7000 -57%
-3500 30% -6909.64 -3500 97% -5780 -3500 65%
-6000 -17% -1674.95 -6000 -72% -2174.21 -6000 -64%
-82500 44% -111367.74 -82500 35% -119135.82 -82500 44%
0 0 0 0 0 0 0 0
-27500 -25% -22568.11 -27500 -18% -18812.05 -27500 -32%
0 0 0 0 0 0 0 0
-12272.462228 -71% -5708.55 -12272.462228 -53% -29664 -12272.4622 142%
-5500 -39% -11591 -5500 111% -17144.61 -5500 212%
-2750 -89% -1812.5 -2750 -34% -300 -2750 -89%
-7820 -29% -7263 -7820 -7% -3247.72 -7820 -58%
0 0 -17331.99 0 0 -10918.88 0 0
-1352655.8776 -8% -2478778.02 -1521737.8623 63% -1726752.74 -1099032.9 57%
-35000 0% -35000 -35000 0% -35000 -35000 0%
-7000 -95% -580 -7000 -92% -2600 -7000 -63%
-50000 96% -69235.37 -50000 38% -122699.13 -50000 145%
0 0 0 0 0 0 0 0
-82500 -39% -125397.5 -82500 52% -77241.48 -82500 -6%
-27225 -8% -25050 -27225 -8% -27050 -27225 -1%
-300 429% -668.5 -300 123% -778 -300 159%
(2,159,403) -2% (3,353,735) (2,328,485) 44% (2,520,252) (1,905,780) 32%
0 0 -99135.14 0 0 -99281.31 0 0
-55000 -16% 70271.53 -55000 -228% 13330.33 -55000 -124%
(3,166,258) -2% (4,248,127) (3,335,340) 27% (3,483,339) (2,912,635) 20%

May June July
-10546242.3 -11604578.9 -9% -18233041.9 -17433368.3 5% -11820188 -14518974 -19%
0 0 0 0 0 0 0 0 0
-41495.96 0 0 -47279.63 0 0 -37852.86 0 0
-61.77 -33925.1107 -100% -61.77 -33925.1107 -100% -61.77 -33925.111 -100%
0 0 0 0 0 0 0 0 0
-20075.68 -7505.86859 167% -20075.68 -7505.86859 167% -20075.68 -7505.8686 167%
0 -93.6640328 0 0 -93.6640328 0 0 -93.664033 0
-74623.83 -83333 -10% -109281.5 -83333 31% -119735.37 -83333 44%
-66474.2 -32785.4674 103% -77426.44 -32785.4674 136% -55829.09 -32785.467 70%
-315275.33 -321000 -2% -308933.01 -321000 -4% -314009.84 -321000 -2%
-74437.5 -76354.7526 -3% -73893.75 -76354.7526 -3% -73743.75 -76354.753 -3%
(592,444) (554,998) 7% (636,952) (554,998) 15% (621,308) (554,998) 12%
-127.5 -108.13961 18% -127.5 -108.13961 18% -178.5 -108.13961 65%

0 0 0 0 0 0 0 0 0
-1050 -6941.34115 -85% -2100 -6941.34115 -70% -1425 -6941.3411 -79%
-1349 -2776.53646 -51% -1106 -2776.53646 -60% -874 -2776.5365 -69%
0 0 0 0 0 0 0 0 0
-65648.65 -103048.741 -36% -71476.07 -151711.162 -53% -50892.18 -127379.95 -60%
-1600 -13774.5427 -88% 1600 -13774.5427 -112% 0 -13774.543 0
-65055.46 -45000 45% -111787.05 -45000 148% -108715.64 -45000 142%
0 0 0 0 0 0 0 0 0
-696202.81 -525000 33% -693114.21 -525000 32% -687851.48 -525000 31%
-122306.82 -98660.6361 24% -116719.32 -98660.6361 18% -117544.32 -98660.636 19%
-1015 -1388.26823 -27% -640 -1388.26823 -54% -789 -1388.2682 -43%
(954,355) (796,698) 20% (995,470) (845,361) 18% (968,270) (821,029) 18%
0 0 0 0 0 0 0 0 0
-24172.38 -27765.3646 -13% -37230.67 -27765.3646 34% -36204.3 -27765.365 30%
-13024.19 -13882.6823 -6% -29853.42 -13882.6823 115% -30631.93 -13882.682 121%
-286020.6 -330000 -13% -310109.6 -330000 -6% -343772.6 -330000 4%
-13351.36 -21448.4471 -38% -29312.83 -21448.4471 37% -10505.73 -21448.447 -51%
-59805.02 -187500 -68% -79050.08 -187500 -58% -69603.2 -187500 -63%
-48225.12 -80000 -40% -81516.7 -80000 2% -65001.4 -80000 -19%
-590 0 0 -4473.6 0 0 0 0 0
-87072.04 -25000 248% -32002.69 -25000 28% -23967.31 -25000 -4%
-4255 -10000 -57% -12743.7 -10000 27% -3990 -10000 -60%
-100817.49 -150000 -33% -101619.09 -150000 -32% -101415.99 -150000 -32%
-423.5 0 0 -60 0 0 -2160 0 0
-4467.25 -5238.41655 -15% -4803 -5238.41655 -8% -2150 -5238.4165 -59%
-815 -2776.53646 -71% -3909.5 -2776.53646 41% -2267 -2776.5365 -18%
-184422.27 -15000 1129% -106018.39 -15000 607% -100710.85 -15000 571%
-934832.25 -468515.365 100% -1984505.52 -468515.365 324% -230447.63 -468515.36 -51%
-44905.62 -180000 -75% -112153.27 -180000 -38% -82143.62 -180000 -54%
-52510.75 -16103.4314 226% 0 -16103.4314 -100% -146.84 -16103.431 -99%
-12210.06 -34706.7057 -65% -30406.38 -34706.7057 -12% -21194.87 -34706.706 -39%
-20639.66 -15000 38% -26310.67 -15000 75% -29141.83 -15000 94%
-6218.5 -8038.54868 -23% -11393.23 -8038.54868 42% -3473.34 -8038.5487 -57%
-31.43 0 0 -40.09 0 0 -44.57 0 0
-36764.55 -175000 -79% -118251.15 -175000 -32% -67337.6 -175000 -62%
-11475.4 -21028.7307 -45% -30354.89 -21028.7307 44% -15954.41 -21028.731 -24%
-124256.66 -175000 -29% -158063.8 -175000 -10% -138039.83 -175000 -21%
-6460 -8329.60938 -22% -13028 -8329.60938 56% -7290 -8329.6094 -12%
-141188.01 -118002.8 20% -144847.71 -118002.8 23% -147152.8 -118002.8 25%
-80 -7025.10791 -99% -2465.36 -7025.10791 -65% 0 -7025.1079 -100%
-14521.59 -10000 45% -17795.09 -10000 78% -336.5 -10000 -97%
-37522.48 -20824.0234 80% -42360.5 -20824.0234 103% -53713.78 -20824.023 158%
0 -19413.4115 -100% 0 -19413.4115 -100% 0 -19413.411 -100%
0 0 0 0 0 0 0 0 0
(2,271,078) (2,145,599) 6% (3,524,679) (2,145,599) 64% (1,588,798) (2,145,599) -26%
199798.23 -50000 -500% -303718.44 -50000 507% -692412.1 -50000 1285%

-1648266.9 -1831754.87 -10% -1678728.55 -1860387.1 -10% -1678372 -1849767.1 -9%
(15,812,589) (16,983,629) -7% (25,372,590) (22,889,713) 11% ### ### -13%
350 0 0 0 0 0 0 0 0
-15956.83 -25000 -36% -17577.73 -25000 -30% -20950.81 -25000 -16%
-169965.58 -159822.3 6% -167539.48 -159822.3 5% -172601.14 -159822.3 8%
-45093.75 -47000 -4% -44906.25 -47000 -4% -45075 -47000 -4%
(230,666) (231,822) 0% (230,023) (231,822) -1% (238,627) (231,822) 3%
-381515.88 -182800.297 109% -693033.61 -311700.445 122% -547400.19 -247250.37 121%
-4671.54 -8288.50055 -44% -10478.8 -8288.50055 26% -9850.86 -8288.5005 19%

0 0 0 0 0 0 0 0 0
0 0 0 -1625 0 0 -2920 0 0
-10024.44 -15000 -33% -18448.93 -15000 23% -16062.89 -15000 7%
0 0 0 0 0 0 0 0 0
-158924 -270000 -41% -241717.4 -270000 -10% -179932.75 -270000 -33%
-7166.9 -3911.53047 83% -3413.26 -3911.53047 -13% -3413.82 -3911.5305 -13%
0 0 0 -600 0 0 0 0 0
-48202.58 -59852.4 -19% -48202.58 -59852.4 -19% -54927.58 -59852.4 -8%
0 0 0 0 0 0 0 0 0
-231598.15 -260000 -11% -227910.87 -260000 -12% -208289.71 -260000 -20%
-5583.94 -5000 12% -5630.35 -5000 13% -5908.51 -5000 18%
0 -3000 0 0 -3000 0 -600 -3000 -80%
0 -200 0 0 -200 0 0 -200 0
-266 -50402.7075 -99% -139 -50402.7075 -100% 0 -50402.708 -100%
-2565 0 0 -2220.04 0 0 -729.3 0 0
0 0 0 -1300 0 0 0 0 0
0 -24.7085881 -100% 0 -24.7085881 -100% 0 -24.708588 -100%
-52713 -70000 -25% -85910.8 -70000 23% -74181 -70000 6%
-4885.29 -3000 63% -1070.1 -3000 -64% -5594.19 -3000 86%
0 0 0 -1000 0 0 0 0 0
-15603.2 -20000 -22% -15999.88 -20000 -20% -51918.58 -20000 160%
-10640 -7372.55285 44% -6595 -7372.55285 -11% -11450 -7372.5529 55%
(1,165,026) (1,190,675) -2% (1,595,319) (1,319,575) 21% (1,411,806) (1,255,125) 12%

-8091.87 -7814.31 4% -8091.87 -7814.31 4% -8091.87 -7814.31 4%
(1,173,118) (1,198,489) -2% (1,603,411) (1,327,389) 21% (1,419,898) (1,262,939) 12%
(16,985,707) (18,182,118) -7% (26,976,001) (24,217,103) 11% ### ### -11%
May June July

0 0 0 0 0 0 0 0 0
75 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-135261.32 -24653.3943 449% -495024.64 -395213.727 25% -213883.62 -212627.76 1%
-4057 -3300 23% -11518.24 -3300 249% -7355 -3300 123%
0 0 0 0 0 0 0 0 0
-32894.92 -22000 50% -35731.55 -22000 62% -43784.41 -22000 99%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-29346.19 -11000 167% -40495.06 -11000 268% -41452.27 -11000 277%
0 0 0 0 0 0 0 0 0
-694412.74 -685741.5 1% -675683.06 -685741.5 -1% -675919.93 -685741.5 -1%
-79125 -62108.2 27% -78731.25 -62108.2 27% -78450 -62108.2 26%
120 0 0 -1435 0 0 -700 0 0
0 0 0 0 0 0 0 0 0
(974,902) (808,803) 21% (1,338,619) (1,179,363) 14% (1,061,545) (996,777) 6%
0 -7507.5 -100% 0 -7507.5 -100% 0 -7507.5 -100%
-587.52 -4500 -87% -3079.96 -4500 -32% -3594.46 -4500 -20%
-35150 -50000 -30% -35150 -50000 -30% -35150 -50000 -30%
-1331.47 -10000 -87% -3250.86 -10000 -67% -1130.66 -10000 -89%
-5902.32 -15000 -61% -16406.92 -15000 9% -7996.3 -15000 -47%
-6416 -10000 -36% -6330.5 -10000 -37% -7492.6 -10000 -25%
-792 -1650 -52% -790 -1650 -52% 0 -1650 -100%
-33249.38 -35000 -5% -41482.24 -35000 19% -32332.05 -35000 -8%
-5 0 0 -8279 0 0 0 0 0
-6893 -6344.84371 9% -8979 -6344.84371 42% -4720.5 -6344.8437 -26%
-2106 -11000 -81% -2874.5 -11000 -74% -40766.95 -11000 271%
-80027.26 -105000 -24% -110687.05 -105000 5% -68421.77 -105000 -35%
-11364.4 -12000 -5% -8096.91 -12000 -33% -3550.3 -12000 -70%
-60190.34 -85000 -29% -100203.67 -85000 18% -67987.32 -85000 -20%
-14582.25 -11000 33% -2079 -11000 -81% -12788.19 -11000 16%
-1097.97 -6245.013 -82% -3208.02 -6245.013 -49% -1900.57 -6245.013 -70%
0 0 0 0 0 0 0 0 0
-9997.7 -50000 -80% -31623.5 -50000 -37% -56995 -50000 14%
0 0 0 0 0 0 0 0 0
-230000 -190000 21% -230000 -190000 21% -230000 -190000 21%
0 -42200 -100% 0 -42200 -100% 0 -42200 -100%
0 0 0 0 0 0 0 0 0
-3850 -5500 -30% -4570 -5500 -17% -730 -5500 -87%
-365 -1410.14329 -74% -730 -1410.14329 -48% -290 -1410.1433 -79%
-375 -2200 -83% -1271 -2200 -42% -250 -2200 -89%
-31969.7 -25000 28% -20299.26 -25000 -19% -26199.39 -25000 5%
-1125 -30000 -96% -3240 -30000 -89% -405 -30000 -99%
0 0 0 0 0 0 0 0 0
-6477.5 -5500 18% -436 -5500 -92% 0 -5500 -100%
-16771.5 -16500 2% -29620.51 -16500 80% -22975.54 -16500 39%
0 -3000 0 -1825 -3000 -39% 0 -3000 -100%
-3107 -11000 -72% -336.5 -11000 -97% -35216.88 -11000 220%
-915 -2200 -58% -935 -2200 -58% -1340 -2200 -39%
(564,648) (754,758) -25% (675,784) (754,758) -10% (662,233) (754,758) -12%
0 0 0 0 0 0 0 0 0
-58781.49 -227451.502 -74% -62715.88 -233262.628 -73% -62417.72 -228876.92 -73%
-704620.78 -693750 2% -707564.29 -693750 2% -705696.37 -693750 2%
-609319.58 -96412.5498 532% -2154976.44 -1710418.89 26% -947105.84 -915150.53 3%
(1,372,722) (1,017,614) 35% (2,925,257) (2,637,432) 11% (1,715,220) (1,837,777) -7%
695.85 0 0 3631.93 0 0 -80.43 0 0

0 0 0 0 0 0 0 0 0
371917.47 40000 830% 716866.85 40000 1692% 142768.56 40000 257%
0 0 0 0 0 0 0 0 0
372,613 40,000 832% 720,499 40,000 1701% 142,688 40,000 257%
(1,539,550) (1,563,561) -2% (2,014,403) (1,934,121) 4% (1,723,779) (1,751,535) -2%

372,613 40,000 832% 720,499 40,000 1701% 142,688 40,000 257%
(58,781) (227,452) -74% (62,716) (233,263) -73% (62,418) (228,877) -73%
(704,621) (693,750) 2% (707,564) (693,750) 2% (705,696) (693,750) 2%
(609,320) (96,413) 532% (2,154,976) (1,710,419) 26% (947,106) (915,151) 3%
May June July

0 0 0 0 0 0 -32500 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-420 0 0 -300 0 0 -600 0 0
-17400 -11000 58% -17900 -11000 63% -16600 -11000 51%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-8016.72 -11000 -27% -20537.46 -11000 87% -17155.88 -11000 56%
-674414.54 -766934.6 -12% -672169.45 -766934.6 -12% -686037.71 -766934.6 -11%
-159899.92 -151919.9 5% -157494 -151919.9 4% -157306.5 -151919.9 4%
-15704.5 -11000 43% -26392 -11000 140% -13916.5 -11000 27%
0 0 0 0 0 0 0 0 0
(875,856) (951,855) -8% (894,793) (951,855) -6% (924,117) (951,855) -3%
-266726.07 -75000 256% -412763.49 -75000 450% -22581.25 -75000 -70%

-2110.02 -3300 -36% -3774.53 -3300 14% -3386.85 -3300 3%
-2731.42 -5500 -50% -4421.3 -5500 -20% -2193.66 -5500 -60%
-6650 -10227.5378 -35% -9429.39 -10227.5378 -8% -88197.49 -10227.538 762%
-4197.93 -9900 -58% -26706.03 -9900 170% -7782.72 -9900 -21%
-25000 -25000 0% -25000 -25000 0% -25000 -25000 0%
-221565.19 -220000 1% -298929.13 -220000 36% -233087.44 -220000 6%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-91951.14 -100952.5 -9% -81033.75 -100952.5 -20% -94042.41 -100952.5 -7%
0 -7000 -100% 0 -7000 -100% 0 -7000 -100%
-6963.13 -3500 99% -6294.78 -3500 80% -6084 -3500 74%
-1619.21 -6000 -73% -5694.81 -6000 -5% -554 -6000 -91%
-100532.88 -82500 22% -156515.54 -82500 90% -81198.35 -82500 -2%
0 0 0 0 0 0 0 0 0
-21234.79 -27500 -23% -36435.85 -27500 32% -28883.55 -27500 5%
0 0 0 0 0 0 0 0 0
-2690.68 -12272.4622 -78% -4187.68 -12272.4622 -66% -12792.21 -12272.462 4%
-11269 -5500 105% -5591 -5500 2% -7898.1 -5500 44%
-1235 -2750 -55% -7032 -2750 156% -3990 -2750 45%
-6660 -7820 -15% -7290 -7820 -7% -4175 -7820 -47%
-24687.96 0 0 -54335.89 0 0 -15171.25 0 0
-966021.84 -1014491.91 -5% -1616966.66 -1521737.86 6% -1097309.6 -1268114.9 -13%
-35000 -35000 0% -30343.54 -35000 -13% -35000 -35000 0%
-700 -7000 -90% -550 -7000 -92% -650 -7000 -91%
-33465 -50000 -33% -113048.51 -50000 126% -56223.03 -50000 12%
0 0 0 0 0 0 0 0 0
-21396.86 -82500 -74% -60914.63 -82500 -26% -58534.4 -82500 -29%
-27050 -27225 -1% -27050 -27225 -1% -27050 -27225 -1%
-109 -300 -64% -229 -300 -24% -83 -300 -72%
(1,881,567) (1,821,239) 3% (2,994,538) (2,328,485) 29% (1,911,868) (2,074,862) -8%
-123426.18 0 0 -120043.59 0 0 -127777.9 0 0

-31179.82 -55000 -43% 84589.07 -55000 -254% 29646.96 -55000 -154%
(2,912,029) (2,828,094) 3% (3,924,785) (3,335,340) 18% (2,934,116) (3,081,717) -5%

August September October
Actual Budget Change Actual Budget Change Actual Budget
-18000606 -17433368 3% -17413531 -17919101 -3% -15823445 -17924053
0 0 0 0 0 0 0 0
-55337.62 0 0 -53122.45 0 0 405332.37 0
-61.77 -33925.1107 -100% -61.77 -33925.1107 -100% -42900.25 -33925.1107
0 0 0 0 0 0 0 0
-20075.68 -7505.86859 167% -20028.68 -7505.86859 167% 603.82 -7505.86859
-754 -93.6640328 705% -910 -93.6640328 872% -973 -93.6640328
-104306.84 -83333 25% -95410.02 -83333 14% -119394.72 -83333
-84216 -32785.4674 157% -69798 -32785.4674 113% -78916.28 -32785.4674
-306086.16 -321000 -5% -304530.3 -321000 -5% -303982.43 -321000
-73743.75 -76354.7526 -3% -73818.75 -76354.7526 -3% -73575 -76354.7526
(644,582) (554,998) 16% (617,680) (554,998) 11% (213,805) (554,998)
-76.5 -108.13961 -29% -178.5 -108.13961 65% -153 -108.13961

0 0 0 0 0 0 0 0
-3400 -6941.34115 -51% -3050 -6941.34115 -56% -2877 -6941.34115
-250 -2776.53646 -91% -425 -2776.53646 -85% -150 -2776.53646
0 0 0 0 0 0 0 0
-85098.34 -151711.162 -44% -71908.51 -155766.364 -54% 512105.4 -155807.706
0 -13774.5427 0 0 -13774.5427 0 0 -13774.5427
-102688.11 -45000 128% -116272.82 -45000 158% -120525.12 -45000
0 0 0 -240 0 0 480 0
-675510.24 -525000 29% -684981.06 -525000 30% -698130.54 -525000
-116700.57 -98660.6361 18% -119006.82 -98660.6361 21% -118725.57 -98660.6361
-1445 -1388.26823 4% 0 -1388.26823 -100% -818 -1388.26823
(985,169) (845,361) 17% (996,063) (849,416) 17% (428,794) (849,457)
0 0 0 0 0 0 0 0
-47670.27 -27765.3646 72% -45045 -27765.3646 62% -37183 -27765.3646
-18012.4 -13882.6823 30% -37998.12 -13882.6823 174% -35717.47 -13882.6823
-254061.6 -330000 -23% -275817.6 -330000 -16% -285255.6 -330000
-27011.42 -21448.4471 26% -26790.01 -21448.4471 25% -32406.08 -21448.4471
-89984.95 -187500 -52% -77252.04 -187500 -59% -32593.73 -187500
-69875 -80000 -13% -69248 -80000 -13% -66814 -80000
-5525.1 0 0 -3000 0 0 -6382.3 0
-34644.63 -25000 39% -20468.24 -25000 -18% -62898.3 -25000
-3990 -10000 -60% -4230 -10000 -58% -73283 -10000
-101580.99 -150000 -32% -101936.99 -150000 -32% -170979.97 -150000
-185 0 0 -63 0 0 -2865.47 0
-5093 -5238.41655 -3% -3086 -5238.41655 -41% -4222 -5238.41655
-1592.5 -2776.53646 -43% -2261 -2776.53646 -19% -2014 -2776.53646
-123718.04 -15000 725% -105764.05 -15000 605% -45015.34 -15000
-1933059.32 -468515.365 313% 236602.82 -468515.365 -151% 827012.82 -468515.365
-136689.69 -180000 -24% -185046.44 -180000 3% -212884.41 -180000
-28800 -16103.4314 79% 0 -16103.4314 -100% -14276.4 -16103.4314
-12237.96 -34706.7057 -65% -10313.24 -34706.7057 -70% -23310.45 -34706.7057
-22885.11 -15000 53% -22088.15 -15000 47% -25329.93 -15000
-2551.8 -8038.54868 -68% -7940.25 -8038.54868 -1% -3479.89 -8038.54868
-34.81 0 0 -33.69 0 0 -38.56 0
-116251.48 -175000 -34% -132666.46 -175000 -24% -117366.95 -175000
-11242.42 -21028.7307 -47% -12471.99 -21028.7307 -41% -33960.94 -21028.7307
-266862.23 -175000 52% -182261.9 -175000 4% -177457.17 -175000
-8544 -8329.60938 3% -11284 -8329.60938 35% -10669 -8329.60938
-143253 -118002.8 21% -208719.86 -118002.8 77% -157486.97 -118002.8
-210.35 -7025.10791 -97% -83.18 -7025.10791 -99% -1540 -7025.10791
-13239 -10000 32% -486.5 -10000 -95% -8875.8 -10000
-29659.5 -20824.0234 42% -23035 -20824.0234 11% -25014.5 -20824.0234
0 -19413.4115 -100% 0 -19413.4115 -100% 0 -19413.4115
0 0 0 0 0 0 0 0
(3,508,466) (2,145,599) 64% (1,332,788) (2,145,599) -38% (842,308) (2,145,599)

696287.18 -50000 -1493% 410593.38 -50000 -921% 123728.69 -50000
-1684860.14 -1866271.67 -10% -1687034.94 -1872631.4 -10% -1707463.58 -1868980.19
(24,127,395) (22,895,598) 5% (21,636,503) (23,391,745) -8% (18,892,088) (23,393,087)
0 0 0 0 0 0 0 0
-15932.62 -25000 -36% -21872.47 -25000 -13% -24028.75 -25000
-186953.99 -159822.3 17% -184701.4 -159822.3 16% -194026.46 -159822.3
-48262.5 -47000 3% -48768.75 -47000 4% -49481.25 -47000
(251,149) (231,822) 8% (255,343) (231,822) 10% (267,536) (231,822)
-643579.48 -311700.445 106% -563302.54 -322442.124 75% -536809.42 -322442.124
-14245.94 -8288.50055 72% -12636.88 -8288.50055 52% -13678.12 -8288.50055

-650 0 0 0 0 0 0 0
-157320 0 0 -11666.62 0 0 -8862.09 0
-19735.22 -15000 32% -14550.89 -15000 -3% -18520.79 -15000
0 0 0 0 0 0 0 0
-239931.46 -270000 -11% -263797.6 -270000 -2% -269983.98 -270000
-10200 -3911.53047 161% -6826.19 -3911.53047 75% -3412.98 -3911.53047
350 0 0 0 0 0 -1750 0
-54762.08 -59852.4 -9% -54755.33 -59852.4 -9% -61487.3 -59852.4
0 0 0 0 0 0 0 0
-228789.37 -260000 -12% -210062.89 -260000 -19% -275245.54 -260000
-5939.84 -5000 19% -5690.36 -5000 14% -5668.59 -5000
0 -3000 -100% -1410 -3000 -53% -2090 -3000
0 -200 0 0 -200 0 0 -200
-695 -50402.7075 -99% -605.11 -50402.7075 -99% -45 -50402.7075
729.3 0 0 -249.9 0 0 249.9 0
650 0 0 0 0 0 50 0
0 -24.7085881 -100% 0 -24.7085881 -100% 0 -24.7085881
-98054.6 -70000 40% -95040 -70000 36% -94771.8 -70000
-4506.95 -3000 50% -7690.08 -3000 156% 269.82 -3000
-24860.68 0 0 -21591.58 0 0 -1880.32 0
-29698.5 -20000 48% -6009.4 -20000 -70% -43730.78 -20000
-8910 -7372.55285 21% -10025 -7372.55285 36% -10825 -7372.55285
(1,791,299) (1,319,575) 36% (1,541,253) (1,330,317) 16% (1,615,728) (1,330,317)

-8091.87 -7814.31 4% -8099.15 -7814.31 4% -8099.15 -15730.9767
(1,799,391) (1,327,389) 36% (1,549,352) (1,338,131) 16% (1,623,828) (1,346,048)
(25,926,786) (24,222,987) 7% (23,185,855) (24,729,876) -6% (20,515,915) (24,739,135)

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-561726.67 -395212.727 42% -650647.36 -425643.722 53% -692491.33 -425307.395
-12288 -3300 272% -9737 -3300 195% -11890 -3300
0 0 0 0 0 0 0 0
-37281.38 -22000 69% -42820.72 -22000 95% 181094.78 -22000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-36321.44 -11000 230% -36675.37 -11000 233% -48622.68 -11000
0 0 0 0 0 0 0 0
-672280.91 -685741.5 -2% -675579.38 -685741.5 -1% -694978.73 -685741.5
-77962.5 -62108.2 26% -80062.5 -62108.2 29% -83737.5 -62108.2
-755 0 0 -870 0 0 -540 0
0 0 0 0 0 0 0 0
(1,398,616) (1,179,362) 19% (1,496,392) (1,209,793) 24% (1,351,165) (1,209,457)
0 -7507.5 -100% 0 -7507.5 -100% 0 -7507.5
-1251.78 -4500 -72% -3737.45 -4500 -17% -1470.96 -4500
-35150 -50000 -30% -35150 -50000 -30% -35150 -50000
-1239.92 -10000 -88% -1102.43 -10000 -89% -1533.2 -10000
-12185.33 -15000 -19% -11459.5 -15000 -24% -15476.5 -15000
-13653.04 -10000 37% -9746.92 -10000 -3% -13775.95 -10000
0 -1650 -100% -1659 -1650 1% -2338 -1650
-31865.05 -35000 -9% -32125.05 -35000 -8% -42428.96 -35000
-888.25 0 0 -1035 0 0 -520 0
-7510 -6344.84371 18% -15860 -6344.84371 150% -8989 -6344.84371
-4175 -11000 -62% -3510 -11000 -68% -4269 -11000
-76514.6 -105000 -27% -144639.67 -105000 38% -121181.77 -105000
-10669.75 -12000 -11% -15223.53 -12000 27% -10853.76 -12000
-99748.3 -85000 17% -96744.96 -85000 14% -91497.45 -85000
-36483 -11000 232% -1135 -11000 -90% -240 -11000
-1987 -6245.013 -68% -4323.43 -6245.013 -31% -10105.36 -6245.013
0 0 0 0 0 0 0 0
-30829.5 -50000 -38% -14181 -50000 -72% -50821.78 -50000
0 0 0 0 0 0 0 0
-230000 -190000 21% -230000 -190000 21% -230000 -190000
0 -42200 -100% 0 -42200 -100% 0 -42200
0 0 0 0 0 0 0 0
-2550 -5500 -54% -4094 -5500 -26% -3070 -5500
-100 -1410.14329 -93% -30 -1410.14329 -98% 0 -1410.14329
-955 -2200 -57% -665 -2200 -70% -450 -2200
-20044.5 -25000 -20% -25636.39 -25000 3% -27405.89 -25000
-3440 -30000 -89% -1530 -30000 -95% -3030 -30000
0 0 0 -525 0 0 -85 0
-1121.5 -5500 -80% -468.51 -5500 -91% -2340 -5500
-15925.65 -16500 -3% -18138.45 -16500 10% -21766.99 -16500
0 -3000 -100% 0 -3000 -100% 0 -3000
-5733 -11000 -48% -3010 -11000 -73% -9114.74 -11000
-1335 -2200 -39% -1338 -2200 -39% -1335 -2200
(645,355) (754,758) -14% (677,068) (754,758) -10% (709,249) (754,758)
0 0 0 0 0 0 0 0
-64742.39 -233679.295 -72% -65103.72 -233641.465 -72% -63263.67 -230671.882
-703642.51 -693750 1% -704520.04 -693750 2% -706058.78 -693750
-2441549.44 -1710418.89 43% -2823580.78 -1842963.61 53% -3003355.7 -1841498.71
(3,209,934) (2,637,848) 22% (3,593,205) (2,770,355) 30% (3,772,678) (2,765,921)
312.88 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
571004.95 40000 1328% 329467.22 40000 724% 356661.77 40000
0 0 0 0 0 0 0 0
571,318 40,000 1328% 329,467 40,000 724% 356,662 40,000
(2,043,971) (1,934,120) 6% (2,173,461) (1,964,551) 11% (2,060,415) (1,964,215)

571,318 40,000 1328% 329,467 40,000 724% 356,662 40,000
(64,742) (233,679) -72% (65,104) (233,641) -72% (63,264) (230,672)
(703,643) (693,750) 1% (704,520) (693,750) 2% (706,059) (693,750)
(2,441,549) (1,710,419) 43% (2,823,581) (1,842,964) 53% (3,003,356) (1,841,499)

17500 0 0 -32500 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-825 0 0 -875 0 0 -750 0
-8600 -11000 -22% -14200 -11000 29% -17380 -11000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-17341.13 -11000 58% -21507.8 -11000 96% -19550.23 -11000
-686809.61 -766934.6 -10% -697478.68 -766934.6 -9% -677299.04 -766934.6
-158220.35 -151919.9 4% -158469 -151919.9 4% -156031.5 -151919.9
-18801.5 -11000 71% -25360.25 -11000 131% -20477 -11000
0 0 0 0 0 0 0 0
(873,098) (951,855) -8% (950,391) (951,855) 0% (891,488) (951,855)
-26092.02 -75000 -65% -78511.53 -75000 5% -171073.62 -75000

-3530.28 -3300 7% -6517.94 -3300 98% -4390.77 -3300
-3245.14 -5500 -41% -4002.74 -5500 -27% -1383.2 -5500
-9000 -10227.5378 -12% -7854.45 -10227.5378 -23% -3750 -10227.5378
-8882.42 -9900 -10% -4978.5 -9900 -50% -11922.25 -9900
-25000 -25000 0% 0 -25000 -100% 0 -25000
-284476.95 -220000 29% -284185.65 -220000 29% -278944.01 -220000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-104030.16 -100952.5 3% -98098.13 -100952.5 -3% -127637.22 -100952.5
0 -7000 -100% 0 -7000 -100% 0 -7000
-4806.6 -3500 37% -6817 -3500 95% -7493 -3500
-705 -6000 -88% -7379.75 -6000 23% -6175.01 -6000
-119913.1 -82500 45% -90560.49 -82500 10% -97618.87 -82500
0 0 0 0 0 0 0 0
-23342.57 -27500 -15% -21723.78 -27500 -21% -30223.03 -27500
0 0 0 0 0 0 -9800 0
-10261.77 -12272.4622 -16% -18308.25 -12272.4622 49% -80562.81 -12272.4622
-29633.32 -5500 439% -595.04 -5500 -89% -10596.42 -5500
-5888.61 -2750 114% -3946 -2750 43% 0 -2750
-7825 -7820 0% -6480 -7820 -17% -7303 -7820
-9067.46 0 0 -19261.14 0 0 -38137.32 0
-1614059.89 -1521737.86 6% -1577370.95 -1564008.36 1% -1482570.38 -1564008.36
-32500 -35000 -7% 0 -35000 -100% 0 -35000
-500 -7000 -93% -450 -7000 -94% -450 -7000
-87881.67 -50000 76% -142668.93 -50000 185% -104769.54 -50000
0 0 0 0 0 0 0 0
-66795.81 -82500 -19% -32529.83 -82500 -61% -53167.59 -82500
-27050 -27225 -1% -27050 -27225 -1% -27050 -27225
-92.5 -300 -69% -133 -300 -56% -324.5 -300
(2,504,580) (2,328,485) 8% (2,439,423) (2,370,756) 3% (2,555,343) (2,370,756)
-174826.53 0 0 -152064.33 0 0 -172431.11 0
-22188.26 -55000 -60% -19749 -55000 -64% -41719.94 -55000
(3,574,693) (3,335,340) 7% (3,561,627) (3,377,610) 5% (3,660,981) (3,377,610)

-12% 0 -17924101 0 0 -17929101 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26% 0 -33925.1107 0 0 -33925.1107 0
0 0 0 0 0 0 0
-108% 0 -7505.86859 0 0 -7505.86859 0
939% 0 -93.6640328 0 0 -93.6640328 0
43% 0 -83333 0 0 -83333 0
141% 0 -32785.4674 0 0 -32785.4674 0
-5% 0 -321000 0 0 -321000 0
-4% 0 -76354.7526 0 0 -76354.7526 0
-61% 0 (554,998) -100% 0 (554,998) -100%
41% 0 -108.13961 0 0 -108.13961 0

0 0 0 0 0 0 0
-59% 0 -6941.34115 0 0 -6941.34115 0
-95% 0 -2776.53646 0 0 -2776.53646 0
0 0 0 0 0 0 0
-429% 0 -155808.107 0 0 -155849.85 0
0 0 -13774.5427 0 0 -13774.5427 0
168% 0 -45000 0 0 -45000 0
0 0 0 0 0 0 0
33% 0 -525000 0 0 -525000 0
20% 0 -98660.6361 0 0 -98660.6361 0
-41% 0 -1388.26823 0 0 -1388.26823 0
-50% 0 (849,458) -100% 0 (849,499) -100%
0 0 0 0 0 0 0
34% 0 -27765.3646 0 0 -27765.3646 0
157% 0 -13882.6823 0 0 -13882.6823 0
-14% 0 -330000 0 0 -330000 0
51% 0 -21448.4471 0 0 -21448.4471 0
-83% 0 -187500 0 0 -187500 0
-16% 0 -80000 0 0 -80000 0
0 0 0 0 0 0 0
152% 0 -25000 0 0 -25000 0
633% 0 -10000 0 0 -10000 0
14% 0 -150000 0 0 -150000 0
0 0 0 0 0 0 0
-19% 0 -5238.41655 0 0 -5238.41655 0
-27% 0 -2776.53646 0 0 -2776.53646 0
200% 0 -15000 0 0 -15000 0
-277% 0 -468515.365 0 0 -468515.365 0
18% 0 -180000 0 0 -180000 0
-11% 0 -16103.4314 0 0 -16103.4314 0
-33% 0 -34706.7057 0 0 -34706.7057 0
69% 0 -15000 0 0 -15000 0
-57% 0 -8038.54868 0 0 -8038.54868 0
0 0 0 0 0 0 0
-33% 0 -175000 0 0 -175000 0
61% 0 -21028.7307 0 0 -21028.7307 0
1% 0 -175000 0 0 -175000 0
28% 0 -8329.60938 0 0 -8329.60938 0
33% 0 -118002.8 0 0 -118002.8 0
-78% 0 -7025.10791 0 0 -7025.10791 0
-11% 0 -10000 0 0 -10000 0
20% 0 -20824.0234 0 0 -20824.0234 0
-100% 0 -19413.4115 -100% 0 -19413.4115 -100%
0 0 0 0 0 0 0
-61% 0 (2,145,599) -100% 0 (2,145,599) -100%

-347% 0 -50000 0 0 -50000 0
-9% 0 -1868512.11 0 0 -1869938.39 0
-19% 0 (23,392,667) 0 0 (23,399,135) 0
0 0 0 0 0 0 0
-4% 0 -25000 0 0 -25000 0
21% 0 -159822.3 0 0 -159822.3 0
5% 0 -47000 0 0 -47000 0
15% 0 (231,822) -100% 0 (231,822) -100%
66% 0 -322442.124 0 0 -322442.124 0
65% 0 -8288.50055 0 0 -8288.50055 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
23% 0 -15000 0 0 -15000 0
0 0 0 0 0 0 0
0% 0 -270000 0 0 -270000 0
-13% 0 -3911.53047 0 0 -3911.53047 0
0 0 0 0 0 0 0
3% 0 -59852.4 0 0 -59852.4 0
0 0 0 0 0 0 0
6% 0 -260000 0 0 -260000 0
13% 0 -5000 0 0 -5000 0
-30% 0 -3000 0 0 -3000 0
0 0 -200 0 0 -200 0
-100% 0 -50402.7075 0 0 -50402.7075 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-100% 0 -24.7085881 0 0 -24.7085881 0
35% 0 -70000 0 0 -70000 0
-109% 0 -3000 0 0 -3000 0
0 0 0 0 0 0 0
119% 0 -20000 0 0 -20000 0
47% 0 -7372.55285 0 0 -7372.55285 0
21% 0 (1,330,317) -100% 0 (1,330,317) -100%

-49% 0 -23647.6433 0 0 -23647.6433 0
21% 0 (1,353,964) 0 0 (1,353,964) 0
-17% 0 (24,746,632) 0 0 (24,753,100) 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
63% 0 -425304.135 0 0 -424964.549 0
260% 0 -3300 0 0 -3300 0
0 0 0 0 0 0 0
-923% 0 -22000 0 0 -22000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
342% 0 -11000 0 0 -11000 0
0 0 0 0 0 0 0
1% 0 -685741.5 0 0 -685741.5 0
35% 0 -62108.2 0 0 -62108.2 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12% 0 (1,209,454) -100% 0 (1,209,114) -100%
-100% 0 -7507.5 0 0 -7507.5 0
-67% 0 -4500 0 0 -4500 0
-30% 0 -50000 0 0 -50000 0
-85% 0 -10000 0 0 -10000 0
3% 0 -15000 0 0 -15000 0
38% 0 -10000 0 0 -10000 0
42% 0 -1650 0 0 -1650 0
21% 0 -35000 0 0 -35000 0
0 0 0 0 0 0 0
42% 0 -6344.84371 0 0 -6344.84371 0
-61% 0 -11000 0 0 -11000 0
15% 0 -105000 0 0 -105000 0
-10% 0 -12000 0 0 -12000 0
8% 0 -85000 0 0 -85000 0
-98% 0 -11000 0 0 -11000 0
62% 0 -6245.013 0 0 -6245.013 0
0 0 0 0 0 0 0
2% 0 -50000 0 0 -50000 0
0 0 0 0 0 0 0
21% 0 -190000 0 0 -190000 0
-100% 0 -42200 -100% 0 -42200 -100%
0 0 0 0 0 0 0
-44% 0 -5500 0 0 -5500 0
-100% 0 -1410.14329 0 0 -1410.14329 0
-80% 0 -2200 0 0 -2200 0
10% 0 -25000 0 0 -25000 0
-90% 0 -30000 0 0 -30000 0
0 0 0 0 0 0 0
-57% 0 -5500 0 0 -5500 0
32% 0 -16500 0 0 -16500 0
-100% 0 -3000 0 0 -3000 0
-17% 0 -11000 0 0 -11000 0
-39% 0 -2200 0 0 -2200 0
-6% 0 (754,758) -100% 0 (754,758) -100%
0 0 0 0 0 0 0
-73% 0 -230115.042 0 0 -227027.952 0
2% 0 -693750 0 0 -693750 0
63% 0 -1841484.51 0 0 -1840005.42 0
36% 0 (2,765,350) -100% 0 (2,760,783) -100%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
792% 0 40000 0 0 40000 0
0 0 0 0 0 0 0
792% 0 40,000 -100% 0 40,000 -100%
5% 0 (1,964,211) -100% 0 (1,963,872) -100%

792% 0 40,000 -100% 0 40,000 -100%
-73% 0 (230,115) 0 0 (227,028) 0
2% 0 (693,750) 0 0 (693,750) 0
63% 0 (1,841,485) 0 0 (1,840,005) 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
58% 0 -11000 0 0 -11000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
78% 0 -11000 0 0 -11000 0
-12% 0 -766934.6 0 0 -766934.6 0
3% 0 -151919.9 0 0 -151919.9 0
86% 0 -11000 0 0 -11000 0
0 0 0 0 0 0 0
-6% 0 (951,855) -100% 0 (951,855) -100%
128% 0 -75000 0 0 -75000 0

33% 0 -3300 0 0 -3300 0
-75% 0 -5500 0 0 -5500 0
-63% 0 -10227.5378 0 0 -10227.5378 0
20% 0 -9900 0 0 -9900 0
-100% 0 -25000 0 0 -25000 0
27% 0 -220000 0 0 -220000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26% 0 -100952.5 0 0 -100952.5 0
-100% 0 -7000 0 0 -7000 0
114% 0 -3500 0 0 -3500 0
3% 0 -6000 0 0 -6000 0
18% 0 -82500 0 0 -82500 0
0 0 0 0 0 0 0
10% 0 -27500 0 0 -27500 0
0 0 0 0 0 0 0
556% 0 -12272.4622 0 0 -12272.4622 0
93% 0 -5500 0 0 -5500 0
-100% 0 -2750 0 0 -2750 0
-7% 0 -7820 0 0 -7820 0
0 0 0 0 0 0 0
-5% 0 -1564008.36 0 0 -1564008.36 0
-100% 0 -35000 0 0 -35000 0
-94% 0 -7000 0 0 -7000 0
110% 0 -50000 0 0 -50000 0
0 0 0 0 0 0 0
-36% 0 -82500 0 0 -82500 0
-1% 0 -27225 0 0 -27225 0
8% 0 -300 0 0 -300 0
8% 0 (2,370,756) -100% 0 (2,370,756) -100%
0 0 0 0 0 0 0
-24% 0 -55000 0 0 -55000 0
8% 0 (3,377,610) 0 0 (3,377,610) 0
Select Year
2021 1 2 3 4
Property, Plant, & Equipment Analysis January February March April

Openning Balance
Land 16.22 M 16.22 M 16.22 M 16.22 M
Buildings 0.00 M 0.00 M 0.00 M 0.00 M
Machiens Movables 0.00 M 0.00 M 0.00 M 0.00 M
Plant & Mach - Immovables 0.00 M 0.00 M 0.00 M 0.00 M
Furn, Fixtures and Equip 0.00 M 0.00 M 0.00 M 0.00 M
Computers 0.00 M 0.00 M 0.00 M 0.00 M
Vehicles 0.00 M 0.00 M 0.00 M 0.00 M
Acc . Depreciation
Depr - Lands 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Buildings 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Computers 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Furn & Fixtures 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Machiens Movables 0.00 M 0.00 M 0.00 M 0.00 M
Depr - P&M-Immovables 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Vehicles 0.00 M 0.00 M 0.00 M 0.00 M
Additions / Disposal
Land 0 0 0 0
Buildings 0 0 0 0
Machiens Movables 0 0 0 0
Plant & Mach - Immovables 0 0 0 0
Furn, Fixtures and Equip 0 0 0 0
Computers 0 0 0 0
Vehicles 0 0 0 0
Subtotal 0 0 0 0
Depreciation
Depr - Lands 0 0 0 0
Depr - Buildings 0 0 0 0
Depr - Computers 0 0 0 0
Depr - Furn & Fixtures 0 0 0 0
Depr - Machiens Movables 0 0 0 0
Depr - P&M-Immovables 0 0 0 0
Depr - Vehicles 0 0 0 0
Total Depreciation (966,538) 0 0 0
(768,303)
Closing Balance
Land 16.22 M 16.22 M 16.22 M 16.22 M
Buildings 0.00 M 0.00 M 0.00 M 0.00 M
Plant Mach - Movables 0.00 M 0.00 M 0.00 M 0.00 M
Computers 0.00 M 0.00 M 0.00 M 0.00 M
Vehicles 0.00 M 0.00 M 0.00 M 0.00 M
Acc . Depreciation
Depr - Lands 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Buildings 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Computers 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Furn & Fixtures 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Machiens Movables 0.00 M 0.00 M 0.00 M 0.00 M
Depr - P&M-Immovables 0.00 M 0.00 M 0.00 M 0.00 M
Depr - Vehicles 0.00 M 0.00 M 0.00 M 0.00 M
Net Value
Land 16.22 M 16.22 M 16.22 M 16.22 M
Buildings 50.78 M 0.00 M 0.00 M 0.00 M
Plant Mach - Movables 1.36 M 0.00 M 0.00 M 0.00 M
Computers 0.21 M 0.00 M 0.00 M 0.00 M
Vehicles 4.08 M 0.00 M 0.00 M 0.00 M
Total PP&E 205.42 M 206.00 M 362.43 M 362.51 M

Total Acc .Dep (91.49) M (92.33) M (94.14) M (95.94) M
Total Net Value 113.93 M 113.66 M 268.29 M 266.57 M
5 6 7 8 9 10 11
May June July August September October November
16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M

0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M

0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M

0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M

0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M

0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
364.91 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M

(97.78) M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M 0.00 M
267.13 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M 16.22 M
12
December
16.22 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16.22 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
0.00 M
16.22 M
0.00 M
0.00 M `
0.00 M
0.00 M
0.00 M
0.00 M
16.22 M
0.00 M
16.22 M
0 0
0 0
Actual Sales Budget Sales Growth
2017 January 27.70 M 31.83 M (4.13) M -12.97% January
2018 February 33.43 M 31.83 M 1.61 M 5.05% #N/A February
2019 March 38.85 M 35.81 M 3.04 M 8.50% March
2020 April 30.71 M 25.86 M 4.85 M 18.75% April
2021 May 23.73 M 23.87 M (0.14) M -0.61% May
2022 June 39.64 M 35.81 M 3.83 M 10.70% June
July 27.06 M 29.84 M (2.78) M -9.32% July
August 39.54 M 35.81 M 3.73 M 10.42% August
September 38.38 M 36.80 M 1.58 M 4.30% September
October 36.25 M 36.80 M (0.55) M -1.49% October
November #NAME? #NAME?
December #NAME? #NAME?
Actual Expenses Budget Expenses Growth

January 4.60 M 5.12 M (0.52) M -10.25% January
February 5.17 M 5.18 M (0.02) M -0.30% February
March 6.40 M 5.49 M 0.92 M 16.73% March
April 5.47 M 4.76 M 0.70 M 14.78% April
May 4.51 M 4.62 M (0.11) M -2.35% May
June 6.00 M 5.50 M 0.50 M 9.07% June
July 4.72 M 5.06 M (0.34) M -6.75% July
August 5.68 M 5.50 M 0.18 M 3.28% August
September 5.80 M 5.58 M 0.22 M 4.02% September
October 5.78 M 5.57 M 0.21 M 3.81% October
November
December
(216,598,974) (213,884,533) (173,884,533)

#NAME? #NAME? 173,884,533
2.88 M 7.07 M 21075314.03
#NAME? #NAME? 194,959,847
(2.15) M (4.81) M -5734337.8

#NAME? #NAME? 5,734,338
Actual Sales Budget Sales Growth Actual Sales
27.70 M 31.83 M (4.13) M -13.0% BOND 1,072,616
33.43 M 31.83 M 1.61 M 5.0% EXTERIOR COATINGS 13,226,226
38.85 M 35.81 M 3.04 M 8.5% INTERIOR COATINGS 10,851,267
30.71 M 25.86 M 4.85 M 18.8% mincellaneous products 288,101
23.73 M 23.87 M (0.14) M -0.6% Plaster & Render 1,290,607
39.64 M 35.81 M 3.83 M 10.7% Pusealant -
27.06 M 29.84 M (2.78) M -9.3% TILE FIX PRODUCTS 9,014,589
39.54 M 35.81 M 3.73 M 10.4% TILE GROUTS 506,813
38.38 M 36.80 M 1.58 M 4.3%
36.25 M 36.80 M (0.55) M -1.5% Actual Sales
Alexandria 14,578,797
Cairo (Cairo & Giza) 15,711,382
Canal City & Sina 1,406,097
Red Sea 992,258
Upper Egypt 3,535,085
Other Areas & Export 26,600
Actual ExpenBudget Expenses Growth

4.60 M 5.12 M (4.13) M -10%
5.17 M 5.18 M 1.61 M 0%
6.40 M 5.49 M 3.04 M 17%
5.47 M 4.76 M 4.85 M 15%
4.51 M 4.62 M (0.14) M -2%
6.00 M 5.50 M 3.83 M 9%
4.72 M 5.06 M (2.78) M -7%
5.68 M 5.50 M 3.73 M 3%
5.80 M 5.58 M 1.58 M 4%
5.78 M 5.57 M (0.55) M 4%
Budget Sales
688,757
15,436,862
12,687,471
294,529
549,800
-
6,734,359
408,418
Budget Sales
16,652,089
14,076,075
2,300,012
1,140,806
2,576,014
55,200
Actual Budget
G.P % 43.40% 33.69% 100%
EBIT 27.45% 19.01%
NET INCOME 17.21% 10.70%
ROE 2.28% 1.51%
ROA 1.46% 1.05%
Accounts Receivables
Row Labels
Current Assets
Cash & Equivalent
Deposites & Advances
Inventory
Prepaid Expenses
Related parts Receivables
Trading - Receivables
Current Liabilites
Accruals & payables
Accrued expenses
Dividend
Employee Accruals
Other And Provisions
Payables - Trading
Related parts Payables
Short Term Loan
Tax Payable
Long term Assets
Assets under Constructions
Property, Plant, & Equipment
Deferred tax liabilities
Long term Loan
Paid up Capital
Reservers
Retained Earnings
Grand Total
Dount
1%
1%
1%
3%
256
Dount G.P EBIT NET INCOME

35% 81% 65% 55%
35% 2% 2% 2%
35% 57% 73% 83%
43%
0% 0% 253°
ROE ROA 10% 1%
-96% 39% 20% 1.25%
2% 2% 30% 1.50%
100% 99% 40% 1.75%
50% 2.00%
60% 2.25%
70% 2.50%
80% 2.75%
90% 3.00%
100% 3.25%
Date Hierarchy January
Row Labels
Trip charge
Advertising
Advertising Expense
All Other Maintenance Exps
Board of Directors Fees
Bonus
Business Travel Exps
Canteen Expenses
Casual Labor Expenses
Consultancy Fees
Consumbls/Cleang items
Demo - Materials
Depreciation
Depreciation Expenses
Depreciation Factory
Electricity
Emp.share in profit provision
Exchange Rate Variance (RM)
Exhibition
F.O.C. Material Costs
Financing fee
Food Allowance
Fuel & Lubes
Fuel & Lubes (Vehicles)
Fuels & Lubricants
GPS
Gross Sales
Hire / Rent of Plant & Equip
Hired Transportation Expenses
House Rent
Housing Allowance
Incentives
Industrial Exp
Industrial Security Expenses
Insurance
Insurances
Inventory (Provision)
Iqama Renewel Staff
Lab Tests & Claims
Leave salary
Legal Advise
Local transportation
Mail & Courier
Mail&Courier
Maintainenance -Others
Maintenance
Maintenance (Vehicles)
Maintenance Plant & Machinery
Maintenance Staff Accomodation
Maintenance Vehicle
Maintenance Vehicles
Medical Exp.
Medical Expenses
Membership/Registration
Mobile and Phone
NaturalGas
Office Rentals
Other Factory Overheads
Other G & A Expenses
Other Income
Other Logistics Expenses
Other Overhead Exps.
Other Related expenses
Other related exps
Other Transportation related exps
Overtime
Palt
Printing
Provision for demond exp.
Provision for Vacation exp.
Provisions Against Receivables
Raw Material Consumed
Recruitment Expenses
Rent a Car - Leasing
Rent A Car Leasing
Represention/Entertainment
Road Charge
S & M related Exps
Salaries & Wages
Sales Commission
Sales Promotion
Sales Returns
Security Expense
Seminars Business Travel
Seminars & Business Travel Exps
Social Security Payments
Staff Training
Stationeries
Tax Deferred & Income
Tel and Mobile
Tools
Transportation Allowance
Transportation expense
Vehicles Licences&Violation
Vehicles Parking
Ware House rentel
Water
Working Clothes
(blank)
Grand Total
Inventory (Provision)
Provisions Against Receivables

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Revenue TREND MONTHLY Actual Sales Budget Sales Growth SALES BREACKDOWN BY CATEGORY 0.507 k 1.

Total Opr . Exp (5.78) M (54.14) M

9.31 M Other Areas & Export

Liquidity Ratio Efficincy Ratios Solvency Ratios

(0) (0) 0 0 0 0 (0)

2021 Actual Budget Change

2021 Actual Budget Change Actual Budget Change

BOND 560,390 595,682 -6% 627,897 595,682

Controlling ( Amount ) 0 (0) 0 ### 0 0

5% 801,988 670,142 20% 501,895 483,992 4%

February March April

February March April

February March April

0 ### 0 0 0 ### (0) 0 (0) ###

352,477 446,761 -21% 689,852 670,142 3% 580,522

May June July

May June July

May June July

0 0 0 ### 0 0 (0) ### 0

558,452 4% 762,744 670,142 14% 601,135 688,757 -13%

July August September

July August September

July August September

0 (0) ### 0 0 0 ### 0 0 (0) ###

1,072,616 688,757 56% #NAME? #NAME? 0% #NAME? #NAME? 0%

October November December

October November December

October November December

2021 Actual Budget Change Actual

Total DL Cost (573,891) (554,999) 3% (608,113)

Cost Analysis - IDOH - Salaries & Related Costs

Total INDL Cost (911,063) (829,149) 10% (910,716)

Cost Analysis -Other Factory Expenses

Total FOD (2,313,646) (2,145,599) 8% (3,475,801)

Logistics Division Exps - Salaries & Related Costs

Logistics Division Exps - Logistics Other Exps.

Total Transportation Cost (1,414,214) (1,276,608) 11% (1,684,699)

Total Logistic Cost (1,422,306) (1,284,423) 11% (1,692,791)

Total Cost Of Sales (18,386,499) (22,168,598) -17% (21,865,296)

Total G&A Expenses (1,782,114) (1,806,335) -1% (2,009,268)

Sales & Marketing Exp - Salaries & Related Costs

Sales & Marketing Exp - Other Exp.

Total S&M Expenses (2,759,325) (3,166,258) -13% (3,102,729)

-15490438.476 -4% -17244259.6 -17433368.286 -1% -13409698 -12576044 7%

(554,999) 10% (548,889) (554,999) -1% (632,209) (554,999) 14%

-108.13961041 112% -51 -108.13961041 -53% -76.5 -108.13961 -29%

(829,149) 10% (838,194) (845,361) -1% (986,197) (804,809) 23%

(2,145,599) 62% (2,940,574) (2,145,599) 37% (2,425,901) (2,145,599) 13%

-50000 -1135% 51768.99 -50000 -204% 358088.71 -50000 -816%

(20,889,570) -3% (23,158,979) (22,848,523) 1% (18,735,961) (17,954,289) 4%

-268733.7289 201% -695662.16 -311700.44501 123% -595914.21 -204283.655 192%

-8288.5005487 32% -13595.11 -8288.5005487 64% -11882.83 -8288.50055 43%

(1,276,608) 32% (1,785,212) (1,319,575) 35% (1,461,545) (1,212,158) 21%

(1,284,423) 32% (1,793,304) (1,327,389) 35% (1,469,637) (1,219,973) 20%

(22,173,993) -1% (24,952,283) (24,175,913) 3% (20,205,598) (19,174,261) 5%

February March April

(1,806,335) 11% (2,098,941) (1,928,733) 9% (1,928,471) (1,624,423) 19%

February March April

-75000 17% 0 -75000 -100% 0 -75000 -100%

(3,166,258) -2% (4,248,127) (3,335,340) 27% (3,483,339) (2,912,635) 20%

-10546242.3 -11604578.9 -9% -18233041.9 -17433368.3 5% -11820188 -14518974 -19%

(592,444) (554,998) 7% (636,952) (554,998) 15% (621,308) (554,998) 12%