Budget Report

5112 - Mid Atlantic Sales

Acct #
4000
4020
4040
4060
4080
4540
4550
4800
4900
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

Account
Jan
Feb
Mar
Product #1 Sales14816
15260
14955
Product #2 Sales10261
10056
10056
Product #3 Sales 4471
4560
4514
Interest Income15879
16355
16846
Other Income 10998
11218
11330
Finance Charge Income
5758
5931
5931
Shipping Charges14323
Reimbursed
14466
14755
Sales Returns and8267
Allowances8102
8102
Sales Discounts 8672
8585
8585
Default Purchase 7474
Expense 7325
7179
Advertising Expense
8845
8668
8581
Amortization Expense
10567
10356
10563
Auto Expenses 7251
7396
7396
Bad Debt Expense
13366
13767
13492
Bank Fees
5031
4981
5081
Cash Over and Short
5424
5424
5532
Charitable Contributions
15204 Expense
14900
15049
Commissions and4950
Fees Expense
5099
5252
Depreciation Expense
14480
14914
14616
Dues and Subscriptions
17262 Expense
17780
17958
Employee Benefit8755
Expense, Health
8580 Insurance
8752
Employee Benefit
16978
Expense, 16808
Pension Plans
16976
Employee Benefit
10608
Expense, 10714
Profit Sharing
10714
Plan
Employee Benefit3621
Expense, Other
3585
3585
Freight Expense12453
12578
12578
Gifts Expense 17258
17258
17776
Income Tax Expense,
12865Federal
12994
13384
Income Tax Expense,
17164State 17507
18032
Income Tax Expense,
4217Local 4259
4344
Insurance Expense,
5951
Product Liability
6130
6314
Insurance Expense,
8876
Vehicle 8787
8611
Interest Expense12720
12593
12845
Laundry and Dry14201
Cleaning Expense
13917
13639
Legal and Professional
2119 Expense
2161
2226
Licenses Expense
14207
13923
13923
Loss on NSF Checks
18719
18345
17978
Maintenance Expense
11201
10977
10867
Meals and Entertainment
7568
Expense
7568
7568
Office Expense 13662
13935
13935
Payroll Tax Expense
9699
9699
9796
Penalties and Fines
4401
Expense 4533
4442
Other Taxes
6064
6125
6003

Apr
14656
10157
4649
17351
11443
6109
14755
7940
8499
7251
8409
10457
7248
13897
5183
5477
15350
5357
15054
18138
8927
17485
10821
3657
12452
17776
13116
18212
4301
6440
8611
13102
13639
2248
14201
18158
10867
7644
13935
9600
4353
6123

May
14363
9954
4788
17004
11443
6231
14607
7940
8584
7469
8577
10248
7320
13897
5079
5641
15043
5250
14903
18682
9106
17485
10713
3730
12826
18309
12985
17848
4215
6440
8697
13364
13503
2293
13917
18340
11193
7568
14214
9408
4397
6001

Jun
14363
9954
4788
16664
11443
6169
14461
7861
8412
7469
8491
10248
7320
13897
5181
5528
15193
5145
15052
19242
9106
17485
11034
3767
12698
18126
12855
17491
4257
6504
8697
13498
13773
2362
13917
18523
11529
7719
13930
9502
4529
5941

Jul
14507
9954
4788
16497
11214
6046
14316
7861
8328
7693
8491
10248
7320
13897
5129
5528
14889
5196
15504
19242
9288
17310
11365
3692
12952
18489
12598
17316
4385
6439
8958
13633
13498
2433
14056
18893
11414
7796
13791
9597
4438
5822

7350
7400
7450
7460
7550
7600
7620
7650
7700
7750
7800
8900
9000

Postage Expense12208
12574
12323
Rent or Lease Expense
9163
8980
9160
Repair and Maintenance
10726 Expense,
10726 Office
10726
Repair and Maintenance
14999 Expense,
15299 Vehicle
14993
Supplies Expense,7400
Office
7622
7774
Telephone Expense
6371
6244
6369
Training Expense4930
4831
4831
Travel Expense 4098
4221
4305
Salaries Expense,4705
Officers 4705
4752
Wages Expense 18181
17999
18539
Utilities Expense 4773
4868
4917
Other Expense 2423
2399
2351
Gain/Loss on Sale5706
of Assets 5877
5995

12446
9160
10511
15143
7774
6369
4976
4219
4800
18168
5065
2351
5875

12570
9160
10406
14992
8007
6242
5125
4219
4752
17805
5217
2375
6051

12696
9435
10198
15142
8247
6367
5074
4135
4895
18161
5165
2328
6051

12696
9624
10198
15596
8494
6494
4973
4094
4846
17979
5320
2398
5930

Aug
14942
9755
4692
16992
11326
6046
14459
8018
8328
7539
8406
10350
7540
13619
5180
5583
15336
5144
15659
19819
9195
17137
11592
3803
13211
19044
12724
17835
4517
6632
8958
13769
13903
2409
13775
19082
11300
7640
14205
9501
4349
5938

Sep
14793
9560
4598
17502
11213
5986
14604
8098
8578
7765
8238
10557
7691
13755
5128
5583
15029
5144
15972
19819
9011
16966
11476
3803
12947
19234
12470
18370
4653
6499
9137
13631
14181
2409
14051
19082
11413
7716
14347
9596
4479
5938

Oct
14793
9751
4644
17152
11437
5926
14312
8260
8406
7687
8403
10663
7691
13755
5025
5695
15029
5195
15972
19423
9191
17305
11591
3765
12688
19234
12719
18737
4793
6564
8954
13631
14465
2361
13770
18700
11413
7562
14060
9500
4524
6057

Nov
15089
10044
4783
17152
11208
5807
14026
8343
8322
7687
8235
10983
7614
14030
5176
5695
15330
5247
15972
19035
9007
17305
11475
3840
12815
19811
12973
19112
4937
6761
8864
13904
14899
2337
14183
18513
11299
7411
14341
9785
4434
6239

Dec Total
15542
178079
10044
119546
4783
56058
16980
202374
11432
135705
5981
71921
14026
173110
8426
97218
8405
101704
7533
90071
8235
101579
10763
126003
7690
89477
14030
165402
5176
61350
5752
66862
15483
181835
5195
62174
16291
184389
19416
225816
9187
108105
17132
206372
11590
133693
3802
44650
12559
152757
20207
222522
12843
154526
19303
216927
4888
53766
6761
77435
8687
105837
13904
160594
15346
168964
2360
27718
14325
168248
19068
223401
11299
134772
7633
91393
14198
168553
9883
115566
4478
53357
6301
72552

12823
9720
10198
15752
8409
6689
5023
4135
4943
18159
5214
2374
6049

13079
9914
10504
16067
8493
6890
4923
4218
5042
18704
5162
2421
5989

12948
10013
10294
15906
8663
6890
4825
4218
5042
19265
5214
2373
6169

13077
9813
10088
16065
8923
6959
4970
4134
5092
19650
5318
2326
6046

12815
10107
10088
16065
8745
6889
5119
4217
5143
19847
5212
2396
5986

152255
114249
124663
186019
98551
78773
59600
50213
58717
222457
61445
28515
71724