COMPANY NAME

MONTHLY BUDGET
BUDGET TOTALS

ESTIMATED

Income

March 2011

ACTUAL

DIFFERENCE

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Expenses

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Balance (Income minus Expenses)

8,800.00

INCOME

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Net sales

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Interest income

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Asset sales (gain/loss)

Total

7,820.00

PERSONNEL EXPENSES

BUDGET OVERVIEW

Income

Ex penses

ESTIMATED

54,000.00

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3,000.00

3,000.00

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300.00

450.00

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ESTIMATED
9,500.00

Employee benefits

4,000.00

Commission

5,000.00

ACTUAL

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DIFFERENCE
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Bad debts

2,000.00

2,000.00

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Cash discounts

1,500.00

2,175.00

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Delivery costs

2,000.00

1,500.00

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Depreciation

1,000.00

1,000.00

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500.00

525.00

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Insurance

1,300.00

1,275.00

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Interest

2,000.00

2,200.00

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Legal and auditing

1,000.00

800.00

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Maintenance and repairs

4,500.00

4,600.00

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800.00

750.00

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400.00

350.00

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4,100.00

4,500.00

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Sales expenses

350.00

400.00

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Shipping and storage

900.00

840.00

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Rent or mortgage
15% REDUCTION

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2,500.00

Postage

% OF EXPENSES

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3,000.00

Office supplies

AMOUNT

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4,500.00

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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

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Supplies

5,000.00

4,500.00

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Taxes

3,000.00

3,200.00

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Telephone

250.00

280.00

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Utilities

1,400.00

1,385.00

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Other

1,000.00

750.00

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Total

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Total Operating

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