Академический Документы
Профессиональный Документы
Культура Документы
acct #
4010
5110
5120
5130
5140
5150
SALES
COST OF SALES
Direct Labor
Materials
Subcontractors
Equipment Rental Direct
Other Direct Costs
Allocated Other Direct costs
Jan-13
Feb-13
Mar-13
Apr-13
May-13
10,000
20,000
30,000
40,000
50,000
98
25
0
0
250
65
85
2,000
2,250
7,750
77.50%
25
19,975
99.87%
77.50%
99.87%
85
29,915
99.72%
3,000
3,098
36,902
92.26%
65
49,935
99.87%
99.72%
92.26%
99.87%
Input GP %
6020
INDIRECT EXPENSES
Indirect Salaries
Unallocated Direct labor
unallocated PM Salary
6060
Bonus Indirect
6090
6010
6100
6110
6111
6120
6130
6140
6150
6160
6300
6310
6320
6330
6340
6350
6360
6370
6380
6410
6430
6570
45
1,564
78
0
0
0
0
0
232
45
0
0
0
0
0
0
0
78
78
78
78
78
123
200
200
200
200
200
200
200
200
200
45
123
45
78
78
456
546
6600
6800
6940
6960
355
201
2,736
501
1,855
156,566
52,652
G & A EXPENSES
7010
Salaries
Salary Engineering
7040
Salary Coordinator
Salary Office
Salary Purchasing
7050
Salary Sales
7060
Bonuses - G&A
Salary Officers
Total Salaries
7020
7030
7070
7090
7100
7110
7111
7120
7130
7140
7150
7160
7180
7200
7220
7230
7240
7250
7310
7320
7330
7340
7350
7360
7362
7370
7380
7390
7400
7430
52,456
3,262
45,662
546,553
456,663
1,055,672
65,656
66,266
56,352
35,633
95,247
45,662
131,922
7440
7450
7460
7470
7600
Utilities
Marketing
Contributions
Commissions
Consultants
Computer Expense
Amortization
Bad Debts
Office Equip Deprec
Employee Meals
Telephone
7610
Internet
7990
G&A Allocated
TOT G&A EXPENSES
INCOME FROM OPS
7480
7490
7500
7530
7540
7560
7570
7580
7590
1,055,672
########
95,247
-75,473
45,662
-18,483
131,922
-95,521
0
48,080
0
0
-18,483
-95,521
-61.61% -238.80%
0
48,080
96.16%
OTHER INC/(EXP)
8010
Interest Expense--Loans
8030
8040
8060
8070
90
8080
0
0
########
-75,473
######## -377.37%
2013
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
60,000
700,000
80,000
90,000
100,000
111,000
30
65
465
80
100
200
0
10
105
59,895
99.83%
99.83%
99.42%
465
79,535
99.42%
5,000
5,065
84,935
94.37%
99.42%
94.37%
45
0
0
0
0
0
0
0
0
78
78
200
200
200
200
200
200
200
200
789
96
0
300
99,700
99.70%
6,000
6,096
104,904
94.51%
101
111,899
99.91%
99.70%
94.51%
99.91%
200
200
200
200
200
200
200
200
200
200
200
200
78
78
78
45
456
4,654
200
45
45
45
45
Total
%of sales
112,000 1,403,000
0
0
4,000
4,080
695,920
99.42%
Dec-13
36
65
65
Used in
Budget
729
355
241
410
0
20,000
21,735
1,381,265
98.45%
245
1,764
478
523
478
556
679
556
200
677
400
613
400
400
200
245
1,445
4,854
156
246
290
456
546
0
0.14%
83.00%
0.00%
0.80%
200
945
591
1,690
2,400
4,933
0
0
0
0
16,407
52,456
114,580
546,553
522,929
0
56,352
35,633
0 1,328,503
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,695
0
59,695
99.49%
0
694,975
0
694,975
99.28%
0
78,944
0
78,944
98.68%
0
83,245
0
83,245
92.49%
0
97,300
0
97,300
97.30%
0
99,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 1,328,503
111,899
36,355
0
99,971
90.06%
0
0
0
0
0
0
0
0
36,355
2.59%
0
111,899
99.91%
2013 % of
Sales
2012
2012 %
Diff
2012/2013
Total
#DIV/0! 3,445,080 #DIV/0!
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677
400
613
400
400
200
245
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4,854
156
246
290
456
546
0
217
2,992,546
0
0
74,703
353
3,067,819
377,261
10.95%
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0
0
147
0
0
0
43
8,117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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114,580
546,553
522,929
0
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1,328,503
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