Budget

Costs Revenues
Month Item Budget Actual Month
1-Jan-22 Mortgage or Rent $700 $457 1-Jan-22
1-Jan-22 Insurance $40 $32 1-Jan-22
1-Jan-22 Wages $10,900 $10,915 1-Jan-22
1-Jan-22 Payroll taxes $2,320 $2,037 1-Jan-22
1-Jan-22 Cleaning $470 $291 1-Feb-22
1-Jan-22 Shampoo & other materials $430 $441 1-Feb-22
1-Jan-22 Equipment Lease $500 $527 1-Feb-22
1-Jan-22 Electricity $410 $349 1-Feb-22
1-Jan-22 Water $140 $214 1-Mar-22
1-Jan-22 Bank & Card Fees $490 $606 1-Mar-22
1-Jan-22 Maintenance $100 $52 1-Mar-22
1-Jan-22 Facebook Ads $80 $154 1-Mar-22
1-Jan-22 App & SMS fees $70 $68 1-Apr-22
1-Jan-22 Legal fees $60 $56 1-Apr-22
1-Jan-22 Phone & Internet $110 $108 1-Apr-22
1-Jan-22 Magazines $10 $5 1-Apr-22
1-Jan-22 Misc. $120 $37 1-May-22
1-Feb-22 Mortgage or Rent $550 $611 1-May-22
1-Feb-22 Insurance $40 $39 1-May-22
1-Feb-22 Wages $11,700 $8,325 1-May-22
1-Feb-22 Payroll taxes $2,140 $1,827 1-Jun-22
1-Feb-22 Cleaning $470 $350 1-Jun-22
1-Feb-22 Shampoo & other materials $430 $460 1-Jun-22
1-Feb-22 Equipment Lease $440 $401 1-Jun-22
1-Feb-22 Electricity $450 $316 1-Jul-22
1-Feb-22 Water $140 $178 1-Jul-22
1-Feb-22 Bank & Card Fees $570 $649 1-Jul-22
1-Feb-22 Maintenance $90 $58 1-Jul-22
1-Feb-22 Facebook Ads $80 $126 1-Aug-22
1-Feb-22 App & SMS fees $70 $53 1-Aug-22
1-Feb-22 Legal fees $50 $72 1-Aug-22
1-Feb-22 Phone & Internet $130 $108 1-Aug-22
1-Feb-22 Magazines $10 $5 1-Sep-22
1-Feb-22 Misc. $100 $47 1-Sep-22
1-Mar-22 Mortgage or Rent $640 $473 1-Sep-22
1-Mar-22 Insurance $50 $35 1-Sep-22
1-Mar-22 Wages $9,300 $8,788 1-Oct-22
1-Mar-22 Payroll taxes $2,280 $1,995 1-Oct-22
1-Mar-22 Cleaning $460 $269 1-Oct-22
1-Mar-22 Shampoo & other materials $370 $374 1-Oct-22
1-Mar-22 Equipment Lease $410 $401 1-Nov-22
1-Mar-22 Electricity $430 $325 1-Nov-22
1-Mar-22 Water $110 $162 1-Nov-22
1-Mar-22 Bank & Card Fees $530 $557 1-Nov-22
1-Mar-22 Maintenance $100 $74 1-Dec-22
1-Mar-22 Facebook Ads $80 $114 1-Dec-22
1-Mar-22 App & SMS fees $60 $70 1-Dec-22
1-Mar-22 Legal fees $60 $65 1-Dec-22
1-Mar-22 Phone & Internet $130 $104
1-Mar-22 Magazines $10 $4
1-Mar-22 Misc. $110 $41
1-Apr-22 Mortgage or Rent $680 $572
1-Apr-22 Insurance $40 $45
1-Apr-22 Wages $11,800 $10,268
1-Apr-22 Payroll taxes $2,190 $2,520
1-Apr-22 Cleaning $450 $347
1-Apr-22 Shampoo & other materials $410 $452
1-Apr-22 Equipment Lease $510 $522
1-Apr-22 Electricity $380 $319
1-Apr-22 Water $120 $180
1-Apr-22 Bank & Card Fees $510 $630
1-Apr-22 Maintenance $110 $66
1-Apr-22 Facebook Ads $90 $109
1-Apr-22 App & SMS fees $50 $59
1-Apr-22 Legal fees $70 $56
1-Apr-22 Phone & Internet $110 $131
1-Apr-22 Magazines $10 $4
1-Apr-22 Misc. $120 $36
1-May-22 Mortgage or Rent $660
1-May-22 Insurance $50
1-May-22 Wages $9,200
1-May-22 Payroll taxes $2,370
1-May-22 Cleaning $430
1-May-22 Shampoo & other materials $460
1-May-22 Equipment Lease $510
1-May-22 Electricity $380
1-May-22 Water $120
1-May-22 Bank & Card Fees $510
1-May-22 Maintenance $100
1-May-22 Facebook Ads $90
1-May-22 App & SMS fees $60
1-May-22 Legal fees $60
1-May-22 Phone & Internet $140
1-May-22 Magazines $10
1-May-22 Misc. $110
1-Jun-22 Mortgage or Rent $660
1-Jun-22 Insurance $50
1-Jun-22 Wages $9,400
1-Jun-22 Payroll taxes $2,420
1-Jun-22 Cleaning $480
1-Jun-22 Shampoo & other materials $450
1-Jun-22 Equipment Lease $460
1-Jun-22 Electricity $360
1-Jun-22 Water $110
1-Jun-22 Bank & Card Fees $480
1-Jun-22 Maintenance $90
1-Jun-22 Facebook Ads $100
1-Jun-22 App & SMS fees $70
1-Jun-22 Legal fees $60
1-Jun-22 Phone & Internet $140
1-Jun-22 Magazines $10
1-Jun-22 Misc. $120
1-Jul-22 Mortgage or Rent $710
1-Jul-22 Insurance $40
1-Jul-22 Wages $10,000
1-Jul-22 Payroll taxes $2,460
1-Jul-22 Cleaning $360
1-Jul-22 Shampoo & other materials $420
1-Jul-22 Equipment Lease $500
1-Jul-22 Electricity $430
1-Jul-22 Water $120
1-Jul-22 Bank & Card Fees $600
1-Jul-22 Maintenance $90
1-Jul-22 Facebook Ads $80
1-Jul-22 App & SMS fees $60
1-Jul-22 Legal fees $60
1-Jul-22 Phone & Internet $120
1-Jul-22 Magazines $10
1-Jul-22 Misc. $90
1-Aug-22 Mortgage or Rent $590
1-Aug-22 Insurance $50
1-Aug-22 Wages $10,300
1-Aug-22 Payroll taxes $2,690
1-Aug-22 Cleaning $400
1-Aug-22 Shampoo & other materials $400
1-Aug-22 Equipment Lease $510
1-Aug-22 Electricity $350
1-Aug-22 Water $120
1-Aug-22 Bank & Card Fees $530
1-Aug-22 Maintenance $110
1-Aug-22 Facebook Ads $80
1-Aug-22 App & SMS fees $60
1-Aug-22 Legal fees $70
1-Aug-22 Phone & Internet $120
1-Aug-22 Magazines $10
1-Aug-22 Misc. $100
1-Sep-22 Mortgage or Rent $550
1-Sep-22 Insurance $40
1-Sep-22 Wages $9,600
1-Sep-22 Payroll taxes $2,090
1-Sep-22 Cleaning $460
1-Sep-22 Shampoo & other materials $450
1-Sep-22 Equipment Lease $500
1-Sep-22 Electricity $430
1-Sep-22 Water $130
1-Sep-22 Bank & Card Fees $530
1-Sep-22 Maintenance $110
1-Sep-22 Facebook Ads $80
1-Sep-22 App & SMS fees $60
1-Sep-22 Legal fees $50
1-Sep-22 Phone & Internet $120
1-Sep-22 Magazines $10
1-Sep-22 Misc. $110
1-Oct-22 Mortgage or Rent $640
1-Oct-22 Insurance $40
1-Oct-22 Wages $10,100
1-Oct-22 Payroll taxes $2,670
1-Oct-22 Cleaning $410
1-Oct-22 Shampoo & other materials $420
1-Oct-22 Equipment Lease $480
1-Oct-22 Electricity $380
1-Oct-22 Water $110
1-Oct-22 Bank & Card Fees $530
1-Oct-22 Maintenance $110
1-Oct-22 Facebook Ads $100
1-Oct-22 App & SMS fees $70
1-Oct-22 Legal fees $70
1-Oct-22 Phone & Internet $110
1-Oct-22 Magazines $10
1-Oct-22 Misc. $120
1-Nov-22 Mortgage or Rent $630
1-Nov-22 Insurance $40
1-Nov-22 Wages $12,000
1-Nov-22 Payroll taxes $2,580
1-Nov-22 Cleaning $420
1-Nov-22 Shampoo & other materials $480
1-Nov-22 Equipment Lease $520
1-Nov-22 Electricity $450
1-Nov-22 Water $140
1-Nov-22 Bank & Card Fees $590
1-Nov-22 Maintenance $120
1-Nov-22 Facebook Ads $90
1-Nov-22 App & SMS fees $60
1-Nov-22 Legal fees $70
1-Nov-22 Phone & Internet $120
1-Nov-22 Magazines $10
1-Nov-22 Misc. $110
1-Dec-22 Mortgage or Rent $680
1-Dec-22 Insurance $40
1-Dec-22 Wages $9,100
1-Dec-22 Payroll taxes $2,550
1-Dec-22 Cleaning $420
1-Dec-22 Shampoo & other materials $390
1-Dec-22 Equipment Lease $500
1-Dec-22 Electricity $450
1-Dec-22 Water $110
1-Dec-22 Bank & Card Fees $550
1-Dec-22 Maintenance $120
1-Dec-22 Facebook Ads $100
1-Dec-22 App & SMS fees $60
1-Dec-22 Legal fees $70
1-Dec-22 Phone & Internet $120
1-Dec-22 Magazines $10
1-Dec-22 Misc. $120
evenues
Item Budget Price Number Actual
Regular appointments $14,000 $30 507 $15,210
Special appointments $6,000 $60 120 $7,200
Product Sales $1,000 $50 30 $1,500
House calls $600 $50 15 $750
Regular appointments $14,000 $32 480 $15,360
Special appointments $9,500 $75 150 $11,250
Product Sales $1,000 $50 30 $1,500
House calls $240 $50 8 $400
Regular appointments $13,500 $32 480 $15,360
Special appointments $4,500 $60 80 $4,800
Product Sales $1,000 $50 30 $1,500
House calls $1,000 $50 10 $500
Regular appointments $12,000 $34 360 $12,240
Special appointments $6,750 $60 150 $9,000
Product Sales $1,000 $50 30 $1,500
House calls $240 $50 8 $400
Regular appointments $14,000 $32 $0
Special appointments $6,000 $60 $0
Product Sales $1,000 $50 $0
House calls $600 $50 $0
Regular appointments $14,000 $32 $0
Special appointments $9,500 $60 $0
Product Sales $1,000 $50 $0
House calls $240 $50 $0
Regular appointments $13,500 $34 $0
Special appointments $4,500 $60 $0
Product Sales $1,000 $50 $0
House calls $1,000 $50 $0
Regular appointments $12,000 $32 $0
Special appointments $6,750 $60 $0
Product Sales $1,000 $50 $0
House calls $240 $50 $0
Regular appointments $14,000 $32 $0
Special appointments $6,000 $60 $0
Product Sales $1,000 $50 $0
House calls $600 $50 $0
Regular appointments $14,000 $34 $0
Special appointments $9,500 $80 $0
Product Sales $1,000 $50 $0
House calls $240 $50 $0
Regular appointments $13,500 $34 $0
Special appointments $4,500 $80 $0
Product Sales $1,000 $50 $0
House calls $1,000 $50 $0
Regular appointments $12,000 $36 $0
Special appointments $6,750 $80 $0
Product Sales $1,000 $50 $0
House calls $240 $50 $0
CALCULATIONS

Months YTD Month Monthly trends

Month Cost Budget Cost Actual
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#NAME? #NAME? #NAME?
Revenue Budget Revenue Actual Profit Budget Profit Actual
#NAME? #NAME? #NAME? #NAME?
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Budget Summary
Year to Date Apr-22

Costs
Budget #NAME? $17,650
Actual #NAME? $16,316

Variance #NAME? ($1,334)

Variance % #NAME? -8%

Revenues
Budget #NAME? $19,990
Actual #NAME? $23,140

Variance #NAME? $3,150

Variance % #NAME? 16%

Profits
Budget #NAME? $2,340
Actual #NAME? $6,824

Variance #NAME? $4,484

Variance % #NAME? 192%
Apr-22