Budget Report

1001 - Executive
Acct #
6000
6010
6050
6100
6150
6200
6250
6300
6350
6400
6450
6500
6510
6520
6530
6550
6600
6650
6660
6670
6700
6710
6750
6800
6850
6900
6950
7000
7050
7100
7200
7250
7300
7350
7400
7450
7460
7550
7600
7620
7650
7700

Account
Jan
Feb
Mar
Default Purchase 2793
Expense 2793
2821
Advertising Expense
12478
12603
12603
Amortization Expense
5197
5353
5353
Auto Expenses 14377
14808
15104
Bad Debt Expense6862
6725
6792
Bank Fees
18476
18476
19030
Cash Over and Short
4350
4481
4436
Charitable Contributions
16258 Expense
16421
16421
Commissions and2098
Fees Expense
2140
2161
Depreciation Expense
16640
16474
16803
Dues and Subscriptions
6357 Expense
6421
6357
Employee Benefit7652
Expense, Health
7729 Insurance
7652
Employee Benefit
18945
Expense, 18945
Pension Plans
19513
Employee Benefit5118
Expense, Profit
5118 Sharing5272
Plan
Employee Benefit6159
Expense, Other
6282
6219
Freight Expense15859
15542
15231
Gifts Expense 4598
4506
4461
Income Tax Expense,
16341Federal
16504
16999
Income Tax Expense,
17769State 17591
18119
Income Tax Expense,
11518Local 11748
11865
Insurance Expense,
4742
Product Liability
4789
4885
Insurance Expense,
17625
Vehicle 18154
18517
Interest Expense 3575
3539
3539
Laundry and Dry17438
Cleaning Expense
17438
17264
Legal and Professional
8130 Expense
7967
7808
Licenses Expense
11019
10799
11015
Loss on NSF Checks
10216
10216
10522
Maintenance Expense
15652
15652
15495
Meals and Entertainment
6728
Expense
6728
6728
Office Expense 4696
4837
4885
Payroll Tax Expense
4970
5020
4970
Penalties and Fines
15899
Expense15899
16217
Other Taxes
18602
18788
19352
Postage Expense10888
10670
10670
Rent or Lease Expense
9472
9567
9758
Repair and Maintenance
18706 Expense,
18893 Office
19082
Repair and Maintenance
15388 Expense,
15080 Vehicle
15080
Supplies Expense,4292
Office
4292
4335
Telephone Expense
6602
6536
6732
Training Expense10082
10284
10078
Travel Expense 6677
6877
6877
Salaries Expense,6113
Officers 6174
6297

Apr
2849
12855
5460
15104
6860
18840
4436
16257
2183
17139
6357
7575
19903
5167
6157
15536
4506
16659
17938
12102
4983
18702
3574
16919
7730
11345
10838
15805
6593
4983
5069
16541
19546
10457
9563
19273
14778
4292
6597
10078
7015
6423

May
2849
13241
5351
14802
6997
19028
4525
16582
2248
17139
6484
7651
19505
5219
6034
15225
4641
16326
17579
11860
5083
18328
3538
17257
7730
11118
11055
15805
6659
4933
5069
16706
20132
10666
9659
19273
14482
4421
6531
10179
6945
6423

Jun
2821
13373
5351
14950
7207
18838
4435
16416
2293
16968
6614
7728
19895
5323
5913
15682
4595
16326
17227
12216
5235
18145
3573
17775
7962
11452
10944
16279
6526
5032
5120
16873
20333
10666
9466
19273
14916
4554
6466
10484
6806
6551

Jul
2906
13239
5297
14950
7351
19403
4346
16088
2316
16968
6812
7728
19895
5483
5854
15368
4641
16653
17055
12216
5183
17964
3573
18131
8201
11452
11163
16279
6395
5082
5120
17042
20333
10453
9750
19080
15363
4508
6401
10274
6874
6420

7750
7800
8900
9000

Wages Expense 4887

4789
Utilities Expense18013
18373
Other Expense 4316
4445
Gain/Loss on Sale
13942
of Assets 14081

4933
18373
4578
14222

4834
18189
4578
14506

4786
18371
4486
14941

4738
18187
4486
15090

4643
18369
4441
15090

Aug
2906
13504
5191
15399
7204
19791
4259
16088
2293
17138
6880
7651
20492
5647
6030
15675
4595
17153
16884
12216
5287
17605
3537
18131
8037
11796
11163
16605
6331
5184
5120
17042
19926
10767
10043
19271
15056
4463
6593
10377
6737
6420

Sep
2993
13234
5295
15399
7420
20385
4387
15927
2362
17309
6742
7881
20902
5816
5909
15989
4595
16810
16546
11972
5181
17605
3608
17768
8117
12150
11051
16937
6204
5080
5222
16872
20325
10659
10143
19271
15207
4508
6461
10585
6602
6484

Oct
3053
13366
5348
15553
7643
20793
4343
15768
2362
16963
6607
7802
20902
5990
5909
16309
4549
17146
16546
11852
5129
17605
3536
17413
8279
12150
10830
17106
6204
5029
5170
16535
20732
10446
10447
19464
14903
4508
6655
10797
6470
6484

Nov
3084
13099
5241
15864
7796
21001
4256
16083
2362
17302
6739
7880
21111
5870
6027
16635
4504
16975
17042
12089
5026
17429
3607
17761
8113
12150
10722
17448
6142
5180
5118
16700
20317
10446
10551
19269
15201
4508
6588
10581
6535
6549

Dec Total
3146
35014
13099
156694
5189
63626
16023
182333
8030
86887
20791
234852
4213
52467
15922
194231
2386
27204
17821
204664
6604
78974
8038
92967
20900
240908
5753
65776
5967
72460
16302
189353
4549
54740
16805
200697
16872
207168
11847
143501
5127
60650
17778
215457
3679
42878
18116
211411
7951
96025
12150
138596
11044
129764
17797
196860
6203
77441
5128
60049
5220
61188
16867
199193
20927
239313
10550
127338
10551
118970
19847
230702
15657
181111
4508
53189
6786
78948
10793
124592
6535
80950
6680
77018

4736
18002
4441
15543

4736
18542
4485
15388

4831
18913
4440
15080

4879
18535
4484
15532

5025
18535
4529
15221

57817
220402
53709
178636