Scribd Logo
Upload

Welcome to Scribd!

  • Monthely Budget

    Uploaded by

    م سليمان
    12 views4 pages
    The document provides a monthly budget for Caneiro Group that shows estimated versus actual income, expenses, and balances. Actual income was $5,850 lower than estimated, but actual expenses were $4,870 lower than estimated, resulting in an actual balance that was $980 lower than estimated. The top five expenses - maintenance and repairs, supplies, rent/mortgage, taxes, and advertising - accounted for 39% of total expenses.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides a monthly budget for Caneiro Group that shows estimated versus actual income, expenses, and balances. Actual income was $5,850 lower than estimated, but actual expenses were $4,870 lower than estimated, resulting in an actual balance that was $980 lower than estimated. The top five expenses - maintenance and repairs, supplies, rent/mortgage, taxes, and advertising - accounted for 39% of total expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views4 pages

    Monthely Budget

    Uploaded by

    م سليمان
    The document provides a monthly budget for Caneiro Group that shows estimated versus actual income, expenses, and balances. Actual income was $5,850 lower than estimated, but actual expenses were $4,870 lower than estimated, resulting in an actual balance that was $980 lower than estimated. The top five expenses - maintenance and repairs, supplies, rent/mortgage, taxes, and advertising - accounted for 39% of total expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    CANEIRO GROUP

    MONTHLY BUDGET
    BUDGET TOTALS ESTIMATED ACTUAL DIFFERENCE

    Income 63,300.00 57,450.00 (5,850.00)

    Expenses 54,500.00 49,630.00 4,870.00


    Balance (income minus
    8,800.00 7,820.00 (980.00)
    expenses)

    BUDGET OVERVIEW
    Income Expenses

    70,000

    60,000

    50,000

    40,000

    30,000

    20,000

    10,000

    0
    ESTIMATED ACTUAL

    WHAT ARE MY TOP FIVE HIGHEST OPERATING EXPENSES?


    EXPENSE AMOUNT % OF EXPENSES 15% REDUCTION

    Maintenance and repairs 4,600.00 0.09 690.00

    Supplies 4,500.00 0.09 675.00

    Rent or mortgage 4,500.00 0.09 675.00

    Taxes 3,200.00 0.06 480.00

    Advertising 2,500.00 0.05 375.00

    Total 19,300.00 0.39 2,895.00


    CANEIRO GROUP

    INCOME
    INCOME ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE

    Net sales 60,000.00 54,000.00 54,000.00 (6,000.00)

    Interest income 3,000.00 3,000.00 3,000.00 0.00

    Asset sales (gain/loss) 300.00 450.00 450.00 150.00

    Total Income 63,300.00 57,450.00 (5,850.00)


    CANEIRO GROUP

    PERSONNEL EXPENSES
    PERSONNEL EXPENSES ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE

    Wages 9,500.00 9,600.00 9,600.00 (100.00)

    Employee benefits 4,000.00 0.00 0.00 4,000.00

    Commission 5,000.00 4,500.00 4,500.00 500.00

    Total Personnel Expenses 18,500.00 14,100.00 4,400.00


    CANEIRO GROUP

    OPERATING EXPENSES
    OPERATING EXPENSES ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE

    Advertising 3,000.00 2,500.00 2,500.00 500.00

    Bad debts 2,000.00 2,000.00 2,000.00 0.00

    Cash discounts 1,500.00 2,175.00 2,175.00 (675.00)

    Delivery costs 2,000.00 1,500.00 1,500.00 500.00

    Depreciation 1,000.00 1,000.00 1,000.00 0.00

    Dues and subscriptions 500.00 525.00 525.00 (25.00)

    Insurance 1,300.00 1,275.00 1,275.00 25.00

    Interest 2,000.00 2,200.00 2,200.00 (200.00)

    Legal and auditing 1,000.00 800.00 800.00 200.00

    Maintenance and repairs 4,500.00 4,600.00 4,600.00 (100.00)

    Office supplies 800.00 750.00 750.00 50.00

    Postage 400.00 350.00 350.00 50.00

    Rent or mortgage 4,100.00 4,500.00 4,500.00 (400.00)

    Sales expenses 350.00 400.00 400.00 (50.00)

    Shipping and storage 900.00 840.00 840.00 60.00

    Supplies 5,000.00 4,500.00 4,500.00 500.00

    Taxes 3,000.00 3,200.00 3,200.00 (200.00)

    Telephone 250.00 280.00 280.00 (30.00)

    Utilities 1,400.00 1,385.00 1,385.00 15.00

    Other 1,000.00 750.00 750.00 250.00

    Total Operating Expenses 36,000.00 35,530.00 470.00

    You might also like