Budget Report

5132 - SFO Sales

Acct # Account Jan Feb Mar Apr May Jun Jul Aug
4000 Product #1 6854 6854 7060 6919 6781 6917 6917 6779
4020 Product #2 10144 9941 10239 10341 10134 10438 10647 10647
4040 Product #3 4060 3979 3899 3821 3936 3897 3936 3857
4060 Interest I 14865 14865 14568 15005 15455 15455 15764 15764
4080 Other Inc 13629 14038 14459 14748 14601 14747 14600 14454
4540 Finance Ch 12806 12678 12932 13320 13586 13450 13585 13449
4550 Shipping C 14133 14557 14266 14409 14841 14693 15134 15285
4800 Sales Retu 8191 8437 8437 8268 8351 8435 8688 8514
4900 Sales Disc 4965 5114 5267 5372 5265 5423 5369 5262
6000 Default Pu 11970 11731 11966 12205 12083 12445 12196 12318
6010 Advertisin 5590 5534 5423 5531 5586 5698 5698 5641
6050 Amortizati 4845 4942 5041 5142 5296 5296 5349 5242
6100 Auto Expe 10036 10136 9933 10032 10233 10540 10645 10645
6150 Bad Debt 8831 8654 8481 8651 8651 8911 8911 8911
6200 Bank Fees 17248 17076 17588 18116 18659 18472 18657 19217
6250 Cash Over 15521 15676 15519 15985 15985 15665 15508 15198
6300 Charitable 7862 7941 8100 7938 8097 8016 7856 7777
6350 Commission 2824 2768 2713 2659 2739 2712 2766 2821
6400 Depreciati 18011 17831 18009 17829 17472 17647 18000 18000
6450 Dues and S 17158 17330 17677 17500 17500 17325 17845 17488
6500 Employee B 17714 17714 18068 18249 18431 18800 18612 18612
6510 Employee B 13396 13798 13660 13523 13388 13522 13387 13387
6520 Employee B 3069 3069 3008 3038 3129 3098 3036 3097
6530 Employee B 2297 2343 2366 2413 2365 2365 2436 2460
6550 Freight Ex 18655 18282 18099 18099 17737 17382 17382 17730
6600 Gifts Expe 11153 11153 11265 11265 11040 10819 10711 10711
6650 Income Tax 9708 9708 9805 10099 10099 10301 10095 10297
6660 Income Tax 6660 6660 6660 6727 6929 6998 7138 6995
6670 Income Tax 16709 16876 16538 16538 17034 16864 17201 16857
6700 Insurance E 16203 16527 17023 17363 17189 17017 17187 17703
6710 Insurance 16051 16051 16212 16374 16210 15886 16045 16366
6750 Interest E 12318 12318 12072 12313 12559 12559 12936 13195
6800 Laundry an 12052 12414 12166 11923 11923 12161 12161 12039
6850 Legal and 12659 12912 12654 12781 12653 12526 12777 12905
6900 Licenses E 18486 18671 19044 19425 19037 18847 18659 19219
6950 Loss on NS 16647 16314 16640 16474 16803 16971 17141 16970
7000 Maintenan 7662 7892 7892 7892 7734 7579 7503 7353
7050 Meals and 13560 13560 13696 13559 13695 13695 14106 13824
7100 Office Exp 11794 11676 11676 12026 12026 11785 12021 12021
7200 Payroll Ta 10371 10475 10789 10897 10897 11224 11561 11677
7250 Penalties 9618 9810 9810 9712 9518 9518 9328 9141
7300 Other Taxe 15489 15334 15487 15952 15952 15952 16431 16267
7350 Postage Ex 6905 6767 6632 6765 6697 6898 6829 6966
7400 Rent or Le 2551 2525 2475 2426 2402 2426 2499 2449
7450 Repair and 18348 18531 18531 18531 18531 19087 19660 20053
7460 Repair and 12027 11907 12264 12632 12379 12750 13005 13135
7550 Supplies Ex 5220 5377 5431 5540 5706 5649 5536 5481
7600 Telephone 6896 6896 7034 7104 7317 7463 7538 7764
7620 Training E 4449 4449 4449 4449 4405 4537 4628 4535
7650 Travel Exp 11485 11715 11481 11596 11480 11365 11706 11472
7700 Salaries Ex 3405 3473 3542 3648 3721 3833 3756 3831
7750 Wages Exp 4211 4295 4295 4424 4336 4379 4291 4205
7800 Utilities E 16582 16416 16580 16248 16410 16574 16574 16574
8900 Other Exp 6225 6412 6476 6541 6541 6737 6804 6668
9000 Gain/Loss o 2424 2400 2448 2497 2447 2471 2496 2446
 Sep Oct Nov Dec Total
6982 6982 7122 7193 83360
10541 10541 10330 10433 124376
3934 4052 4052 4052 47475
16079 16401 16565 16565 187351
14743 15038 15489 15799 176345
13315 13448 13179 13443 159191
15132 15435 15744 15901 179530
8769 8944 9033 8852 102919
5420 5420 5474 5419 63770
12072 11831 11831 12068 144716
5641 5697 5640 5640 67319
5294 5294 5241 5346 62328
10858 10967 11296 11070 126391
9000 8910 8821 8645 105377
19025 19215 19023 19594 221890
15350 15197 15501 15346 186451
7777 7933 8092 8335 95724
2765 2793 2793 2849 33202
18000 18540 18355 17988 215682
18013 18013 17833 18190 211872
18984 18604 18790 18414 220992
13119 13119 12988 12858 160145
3066 3066 3127 3127 36930
2534 2585 2559 2508 29231
17907 17549 17549 18075 214446
10818 11034 11034 10813 131816
10194 10092 9991 9891 120280
7135 7349 7349 7349 83949
16520 16355 16028 15707 199227
18057 18599 18785 19349 211002
16857 16520 16355 16028 194955
13591 13727 13864 14003 155455
12280 12648 13027 13027 147821
13034 13295 13029 13290 154515
18835 19400 19400 19400 228423
17309 17136 16965 16795 202165
7206 7422 7496 7421 91052
14100 14382 14813 14665 167655
12382 12382 12753 12498 145040
11560 11329 11329 11556 133665
9232 9232 9417 9417 113753
16104 16426 16262 16099 191755
6966 6896 6758 6690 81769
2449 2522 2522 2497 29743
20655 20862 21488 21918 236195
12872 13258 13523 13929 153681
5591 5647 5760 5933 66871
7764 7764 7919 8157 89616
4490 4490 4445 4578 53904
11243 11580 11696 11579 138398
3754 3792 3906 3945 44606
4121 4121 4245 4160 51083
16905 17412 17238 16893 200406
6668 6601 6469 6404 78546
2495 2445 2396 2348 29313