You are on page 1of 1

COMPANY NAME

MONTHLY BUDGET
BUDGET TOTALS

ESTIMATED

Income

March 2011

ACTUAL

DIFFERENCE

Err:509

Expenses

Err:509

Balance (Income minus Expenses)

8,800.00

INCOME

Err:509

Err:509

Net sales

Err:509

Err:509

Interest income

Err:509

Asset sales (gain/loss)


Total

7,820.00

PERSONNEL EXPENSES

BUDGET OVERVIEW

Income

Ex penses

ESTIMATED

54,000.00

Err:509

3,000.00

3,000.00

Err:509

300.00

450.00

Err:509

Err:508

Err:508

Err:508

ESTIMATED
9,500.00

Employee benefits

4,000.00

Commission

5,000.00

ACTUAL

Err:508
DIFFERENCE
Err:509

Bad debts

2,000.00

2,000.00

Err:509

Cash discounts

1,500.00

2,175.00

Err:509

Delivery costs

2,000.00

1,500.00

Err:509

Depreciation

1,000.00

1,000.00

Err:509

500.00

525.00

Err:509

Insurance

1,300.00

1,275.00

Err:509

Interest

2,000.00

2,200.00

Err:509

Legal and auditing

1,000.00

800.00

Err:509

Maintenance and repairs

4,500.00

4,600.00

Err:509

800.00

750.00

Err:509

400.00

350.00

Err:509

4,100.00

4,500.00

Err:509

Sales expenses

350.00

400.00

Err:509

Shipping and storage

900.00

840.00

Err:509

Rent or mortgage
15% REDUCTION

Err:509

Err:508

2,500.00

Postage

% OF EXPENSES

Err:509

3,000.00

Office supplies

AMOUNT

Err:509

4,500.00

Err:508
ESTIMATED

DIFFERENCE
9,600.00

Advertising

Dues and subscriptions

EXPENSE

ACTUAL

Wages

OPERATING EXPENSES

DIFFERENCE

60,000.00

Total Personnel

WHAT ARE MY TOP 5 HIGHEST OPERATING EXPENSES?

ACTUAL

Err:508

Err:508

Err:509

Err:509

Supplies

5,000.00

4,500.00

Err:509

Err:508

Err:508

Err:509

Err:509

Taxes

3,000.00

3,200.00

Err:509

Err:508

Err:508

Err:509

Err:509

Telephone

250.00

280.00

Err:509

Err:508

Err:508

Err:509

Err:509

Utilities

1,400.00

1,385.00

Err:509

Err:508

Err:508

Err:509

Err:509

Other

1,000.00

750.00

Err:509

Total

Err:508

Err:508

Err:508

Total Operating

Err:508

Err:508

Err:508