Incisos Gast Categoria Ga Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17

COS - Labor COGS 14,344.45 14,631.34 14,046.08 14,327.01 14,756.82 14,609.25 14,755.34 15,493.11
COS - MateriaCOGS 367,017.31 363,347.13 356,080.19 373,884.20 366,406.52 359,078.39 351,896.82 348,377.85
COS - SubconCOGS 560,336.81 577,146.91 571,375.44 599,944.21 593,944.77 593,944.77 582,065.88 587,886.54
COS - EquipmCOGS 11,727.00 12,313.35 12,559.62 12,182.83 12,548.32 12,799.28 12,415.30 12,539.46
COS - Other COGS 79,441.38 77,852.55 78,631.07 82,562.63 78,434.50 81,571.88 79,940.44 79,940.44
COS - CommiCOGS 198,496.01 208,420.81 200,083.98 194,081.46 186,318.20 182,591.84 191,721.43 195,555.86
Expense re-i Otros Gastos 25,167.95 25,671.30 25,157.88 26,164.19 25,902.55 26,420.60 25,627.98 24,346.59
Sales - Fleet Depreciation 6,380.34 6,125.13 6,247.63 6,560.01 6,232.01 6,232.01 6,543.61 6,281.87
COS - Prize COGS 51,063.34 50,552.70 50,552.70 52,069.29 54,152.06 53,069.02 51,476.95 49,417.87
COS - Prize FCOGS 37,330.04 38,823.24 39,987.94 38,388.42 39,156.19 40,330.87 42,347.42 44,041.31
COS - ReferraCOGS 9,506.79 9,506.79 9,411.72 9,129.37 9,220.67 9,497.29 9,592.26 9,208.57
COS - RepairCOGS 17,221.99 17,221.99 17,910.87 18,448.20 17,710.27 17,887.37 18,423.99 18,792.47
Liability Insu Insurance 6,404.45 6,084.23 6,266.75 6,454.76 6,196.57 6,072.63 5,769.00 5,538.24
Sealer Materi Equipment 7,457.79 7,084.90 7,439.15 7,215.97 7,576.77 7,879.84 7,564.65 7,337.71

TOTALES 16,949,996.50

Inactive Job Otros Gastos 98,338.37 102,271.91 103,294.63 101,228.73 101,228.73 99,204.16 103,172.32 107,299.22
Fuel ExpenseGasolina 9,381.60 9,475.41 9,949.18 10,048.67 9,747.21 10,137.10 9,832.99 10,029.65
Auto ExpenseOtros Gastos 1,506.67 1,431.33 1,388.39 1,360.63 1,360.63 1,319.81 1,306.61 1,280.48
Miscellaneou Otros Gastos 1,835.23 1,816.87 1,762.37 1,709.50 1,726.59 1,778.39 1,813.96 1,886.52
Rental Yard/SOtros Gastos 557.50 540.77 546.18 524.33 508.60 483.17 507.33 497.18
Truck Lease IVehicle Leas 2,483.58 2,409.07 2,384.98 2,313.43 2,429.11 2,331.94 2,308.62 2,262.45
Truck Lease Vehicle Leas 4,540.44 4,722.06 4,580.40 4,626.20 4,718.73 4,954.66 4,855.57 4,758.46
Truck Lease Vehicle Leas 4,129.74 4,171.04 3,962.48 3,922.86 3,765.94 3,803.60 3,841.64 3,803.22
Payroll - Con Payroll 140,409.62 146,026.01 143,105.49 145,967.60 140,128.89 145,734.05 150,106.07 150,106.07
P/R Taxes - CPayroll 11,365.37 11,479.03 11,479.03 11,249.45 11,361.94 10,907.46 11,016.54 10,906.37
Workers Comp
Payroll 2,760.00 2,787.60 2,648.22 2,727.67 2,864.05 2,720.85 2,693.64 2,666.70
Health Insur Payroll 21,119.77 20,274.98 20,072.23 20,875.12 19,831.36 19,831.36 19,236.42 18,851.69
Co-op AdvertiMarketing 40,706.87 39,485.67 38,695.95 40,630.75 41,037.06 40,216.32 40,216.32 39,411.99
Direct Advert Marketing 129,192.68 127,900.76 133,016.79 138,337.46 142,487.58 135,363.20 128,595.04 131,166.94
Canvassing Marketing 32,602.52 31,624.44 31,940.69 30,663.06 31,582.95 30,319.63 30,622.83 30,316.60
Home Show Br
Marketing 3,236.05 3,203.69 3,203.69 3,043.51 2,952.20 2,804.59 2,692.41 2,773.18
Sweepstakes Marketing 864.74 830.15 838.45 880.38 924.40 942.88 990.03 1,029.63
Quality Assur Otros Gastos 684.17 704.70 739.93 747.33 717.44 738.96 724.18 724.18
Auto Milage Vehicle Leas 1,182.91 1,218.40 1,279.31 1,215.35 1,203.20 1,143.04 1,200.19 1,176.18
Delivery / Po Office Suppli 537.75 553.88 564.96 536.71 542.08 552.92 563.98 580.90
Depreciation Depreciation 13,229.15 12,567.69 12,316.34 12,808.99 13,449.44 12,776.97 13,415.82 13,147.50
Education Employee Inv 2,066.57 2,087.24 2,087.24 2,066.37 1,983.71 1,904.36 1,923.41 1,923.41
Insurance - A Insurance 256.82 243.98 239.10 239.10 229.53 227.24 224.97 213.72
Insurance - HInsurance 17,546.30 17,546.30 17,019.91 17,360.30 18,228.32 18,592.89 19,150.67 19,533.69
Insurance - LiInsurance 1,679.10 1,729.48 1,712.18 1,729.30 1,712.01 1,626.41 1,658.94 1,741.89
Insurance - LiInsurance 404.09 383.88 399.24 387.26 395.01 391.06 379.32 360.36
Insurance-WoInsurance 6,790.19 6,518.58 6,388.21 6,132.68 6,132.68 6,010.03 6,190.33 6,437.94
Office SecuritOffice Suppli 254.94 249.84 247.34 249.82 242.32 237.48 249.35 249.35
Office Suppli Office Suppli 7,000.42 7,070.42 6,716.90 6,649.73 6,982.22 6,633.11 6,765.77 6,630.45
Office AppareOffice Suppli 1,360.18 1,428.19 1,399.62 1,441.61 1,383.95 1,342.43 1,302.16 1,289.13
Payroll-AdminPayroll 4,349.28 4,262.29 4,049.18 3,927.70 4,045.53 4,045.53 4,166.90 4,208.57
Payroll Sales Payroll 28,041.18 27,760.76 27,483.16 27,757.99 27,757.99 28,035.57 28,315.92 27,183.29
P/R - 401M EPayroll 2,165.15 2,186.80 2,121.20 2,015.14 2,015.14 2,115.90 2,200.53 2,112.51
P/R Taxes SaPayroll 4,299.26 4,084.30 4,247.67 4,120.24 3,955.43 4,153.20 4,236.27 4,193.91
Printing Office Suppli 3,452.50 3,487.03 3,556.77 3,450.07 3,622.57 3,695.02 3,658.07 3,584.91
Professional Professional 130.57 131.88 131.88 130.56 137.08 141.20 138.37 141.14
Recruiting Recruitment 15,996.02 15,996.02 15,676.10 15,049.06 15,651.02 15,024.98 14,874.73 14,577.24
Rent/Lease OfRenting Offic 3,009.34 2,888.97 2,888.97 2,831.19 2,887.81 2,743.42 2,661.12 2,581.29
Rent - Office Renting Offic 36,524.36 34,698.15 33,310.22 32,310.91 33,926.46 34,944.25 34,594.81 34,248.86
Software Exp Software 1,469.03 1,498.41 1,528.38 1,543.66 1,481.91 1,511.55 1,511.55 1,511.55
TelecommunicTelecommunic 6,353.89 6,671.58 6,938.45 7,007.83 7,147.99 7,147.99 7,005.03 7,075.08
Telecomm - BTelecommunic 2,152.18 2,216.74 2,172.41 2,107.24 2,170.45 2,061.93 2,123.79 2,208.74
T&E - Meals &Travel & Ente 5,251.42 5,251.42 5,093.88 5,093.88 5,144.82 5,041.92 4,840.25 4,840.25
T&E - Airfare Travel & Ente 47.67 47.67 50.05 52.55 55.18 52.97 53.50 56.18
T&E - Lodgin Travel & Ente 1,384.83 1,370.98 1,302.43 1,237.31 1,249.68 1,199.69 1,163.70 1,210.25
Utilities - Offi Offices Utiliti 3,836.67 3,683.21 3,793.70 3,907.51 4,063.81 4,023.18 4,224.33 4,097.60
SPU Training Otros Gastos 9,210.79 9,487.11 9,771.72 9,478.57 9,857.71 9,759.14 9,271.18 9,549.31
Training Trav Otros Gastos 9,179.29 8,720.33 8,371.51 8,538.94 8,282.78 8,448.43 8,363.95 7,945.75
Share Of Cor Otros Gastos 179,609.15 183,201.33 175,873.27 174,114.54 167,149.96 162,135.46 160,514.11 160,514.11
Showroom Amo
Otros Gastos 6,982.18 6,842.54 6,500.41 6,305.40 6,557.61 6,295.31 6,610.07 6,279.57

TOTALES 10,457,716.95
 Sep-17 Oct-17 Nov-17 Dec-17
15,802.97 15,802.97 16,277.06 15,951.52
351,861.63 344,824.40 341,376.15 337,962.39
576,128.80 553,083.65 575,207.00 603,967.35
12,790.25 12,278.64 12,033.06 12,634.72
79,940.44 82,338.65 79,868.49 80,667.18
205,333.65 215,600.34 226,380.35 230,907.96
24,833.52 26,075.19 26,335.94 25,545.87
5,967.77 5,908.10 5,671.77 5,841.93
50,900.40 52,936.42 51,348.33 49,807.88
44,041.31 42,720.07 44,428.88 44,428.88
9,300.66 9,486.67 9,866.13 9,964.80
18,604.55 18,232.46 18,961.75 19,530.61
5,316.71 5,476.21 5,421.45 5,258.81
7,484.46 7,259.93 7,259.93 7,477.73

107,299.22 110,518.19 107,202.65 102,914.54

9,829.06 10,123.93 9,718.97 9,718.97
1,216.45 1,155.63 1,190.30 1,178.40
1,980.84 1,881.80 1,938.25 1,841.34
492.21 516.82 521.99 506.33
2,194.58 2,260.41 2,328.23 2,351.51
4,615.70 4,800.33 4,848.33 5,090.75
3,955.35 4,113.57 4,113.57 4,278.11
145,602.89 142,690.83 144,117.74 136,911.85
11,233.56 11,233.56 11,682.91 11,799.74
2,586.70 2,483.23 2,383.90 2,312.39
19,040.21 18,659.41 17,726.44 17,903.70
40,988.47 40,988.47 39,758.82 41,349.17
136,413.62 133,685.35 135,022.20 128,271.09
28,800.77 28,512.76 27,657.38 27,933.95
2,856.38 2,942.07 2,912.65 2,854.40
1,009.04 958.58 996.93 947.08
716.94 716.94 695.43 674.57
1,176.18 1,187.95 1,211.70 1,175.35
569.28 597.74 573.83 591.05
13,147.50 13,541.92 13,812.76 13,950.89
1,942.64 1,845.51 1,790.14 1,808.05
213.72 207.31 196.94 194.97
19,143.01 20,100.16 20,502.17 19,477.06
1,776.72 1,741.19 1,654.13 1,720.29
378.38 374.59 393.32 409.05
6,116.04 6,054.88 5,752.14 5,982.22
251.84 259.40 272.37 283.26
6,829.37 6,624.49 6,889.46 7,027.25
 1,237.57 1,262.32 1,312.81 1,365.33
4,082.31 3,959.84 3,880.65 3,764.23
26,095.96 25,313.08 24,553.68 25,535.83
2,112.51 2,218.14 2,262.50 2,194.62
4,319.72 4,233.33 4,021.66 3,901.01
3,584.91 3,584.91 3,620.76 3,439.72
148.20 140.79 133.75 140.44
15,014.55 15,464.99 16,083.59 15,279.41
2,503.85 2,528.89 2,453.02 2,477.55
34,248.86 33,221.40 31,892.54 32,530.39
1,526.67 1,496.13 1,481.17 1,407.11
7,004.33 7,074.37 7,286.60 7,359.47
2,186.65 2,295.99 2,204.15 2,115.98
4,791.84 4,696.01 4,930.81 5,029.42
53.93 56.09 53.28 52.75
1,258.66 1,296.42 1,309.39 1,309.39
3,933.70 4,051.71 3,889.64 3,811.85
9,167.34 9,350.69 9,631.21 9,245.96
7,707.38 7,630.30 7,935.52 8,332.29
162,119.25 160,498.06 160,498.06 152,473.15
6,028.39 6,088.67 6,149.56 6,211.05