Budget Report

5111 - Northeast Sales

Acct # Account Jan Feb Mar Apr May Jun Jul Aug
4000 Product #1 13971 13692 13966 13687 13687 13824 13962 13822
4020 Product #2 18729 19291 18905 19094 19667 19667 20257 20460
4040 Product #3 4830 4927 4927 5075 5024 5124 5073 4972
4060 Interest I 13963 13963 13684 13684 13410 13678 14088 14511
4080 Other Inc 17671 18024 18024 17664 17311 17657 17480 18004
4540 Finance Ch 17731 17376 17202 16858 16858 17364 17190 16846
4550 Shipping C 11271 11158 11158 11381 11267 11042 10821 10821
4800 Sales Retu 13336 13603 13331 13198 13594 14002 13722 13859
4900 Sales Disc 7011 7011 7151 7223 7223 7367 7514 7664
6000 Default Pu 9637 9541 9541 9446 9352 9165 9073 9164
6010 Advertisin 14087 14510 14800 14504 14359 14072 13791 13653
6050 Amortizati 7926 8005 8005 8005 7845 7845 7923 7765
6100 Auto Expe 3295 3262 3229 3326 3359 3325 3259 3357
6150 Bad Debt 12743 12743 12743 12743 12870 12870 12613 12739
6200 Bank Fees 14067 13926 13647 13647 13647 13783 14196 14196
6250 Cash Over 3401 3435 3435 3504 3469 3434 3434 3537
6300 Charitable 18389 18205 18751 19126 19126 18935 18746 18371
6350 Commission 10590 10908 10908 10799 10907 10907 11125 11459
6400 Depreciati 14994 14994 15294 15141 14838 14690 14690 14690
6450 Dues and S 4545 4500 4500 4590 4682 4729 4824 4872
6500 Employee B 11432 11432 11546 11892 12011 12131 12495 12245
6510 Employee B 14803 14507 14507 14362 14362 14506 14796 15240
6520 Employee B 2189 2211 2233 2233 2211 2277 2323 2346
6530 Employee B 5665 5665 5778 5662 5719 5605 5605 5661
6550 Freight Ex 13393 13795 13519 13249 13646 13919 13780 14056
6600 Gifts Expe 4263 4263 4220 4347 4390 4434 4434 4390
6650 Income Tax 14725 15020 14870 14573 14573 14427 14571 15008
6660 Income Tax 11218 11218 10994 10884 10666 10666 10453 10348
6670 Income Tax 12499 12749 12494 12744 12489 12614 12992 12862
6700 Insurance E 8861 9038 9038 9038 9128 9037 9218 9402
6710 Insurance 11513 11743 11626 11626 11393 11393 11507 11622
6750 Interest E 5618 5674 5731 5788 5846 6021 5901 5842
6800 Laundry an 4336 4423 4335 4465 4554 4554 4508 4598
6850 Legal and 15329 15022 14872 15318 15778 15620 16089 16572
6900 Licenses E 11048 10827 10719 10719 10612 10612 10612 10930
6950 Loss on NS 18763 18388 18756 18568 18939 19507 20092 20695
7000 Maintenan 10531 10742 11064 11396 11168 11168 11280 11167
7050 Meals and 8374 8374 8207 8125 8206 8288 8537 8622
7100 Office Exp 10583 10689 10903 11012 10902 10793 10685 10899
7200 Payroll Ta 15321 15627 16096 16579 16745 17080 17422 17770
7250 Penalties 10790 10682 10789 11005 11335 11675 11442 11785
7300 Other Taxe 13741 13878 14017 14297 14154 14154 14579 14579
7350 Postage Ex 11410 11524 11754 11989 11989 11989 12109 12109
7400 Rent or Le 4410 4322 4236 4363 4319 4319 4319 4233
7450 Repair and 2769 2769 2741 2823 2879 2821 2877 2848
7460 Repair and 7176 7104 7246 7246 7318 7172 7387 7239
7550 Supplies Ex 4099 4222 4349 4392 4436 4436 4436 4392
7600 Telephone 2469 2494 2444 2517 2593 2541 2541 2516
7620 Training E 5201 5201 5305 5252 5305 5358 5465 5356
7650 Travel Exp 5039 4989 5039 4989 4989 4889 4938 4938
7700 Salaries Ex 2334 2404 2404 2404 2404 2356 2427 2476
7750 Wages Exp 11473 11588 11356 11242 11579 11695 11695 12046
7800 Utilities E 8170 8333 8166 8003 8243 8161 8161 8161
8900 Other Exp 15237 15694 16165 16327 16327 16164 16487 16982
9000 Gain/Loss o 17419 17245 17762 18295 18112 18655 18282 18282
 Sep Oct Nov Dec Total
13546 13952 14371 14371 166851
20460 20665 20458 21072 238725
5121 5223 5171 5068 60535
14511 14801 15097 14946 170336
17824 18002 17822 18000 213483
17351 17004 17004 17004 205788
10821 11146 11480 11595 133961
14136 14136 13995 13715 164627
7817 7895 7816 7738 89430
9256 9256 9163 9255 111849
13926 13647 13511 13241 168101
7920 8158 8076 8076 95549
3458 3527 3562 3526 40485
12612 12990 13380 13514 154560
13912 13634 13361 13227 165243
3643 3716 3790 3752 42550
18555 18926 19494 19884 226508
11803 11803 12157 12279 135645
15131 15282 15282 14976 180002
4775 4775 4727 4727 56246
12245 12367 12738 13120 145654
15240 15392 15854 15854 179423
2416 2416 2392 2344 27591
5774 5774 5947 6006 68861
13775 13637 13364 13765 163898
4478 4523 4433 4566 52741
14708 15149 14846 14698 177168
10658 10871 10871 10871 129718
13248 13380 13781 13919 155771
9402 9684 9975 9975 111796
11390 11276 11050 10940 137079
5784 5900 5841 5958 69904
4690 4784 4688 4829 54764
17069 17410 17932 17932 194943
10711 10711 10925 10816 129242
20902 21111 20900 21527 238148
11390 11618 11734 12086 135344
8794 8970 9060 9151 102708
11008 11118 10896 10896 130384
17592 18120 17939 17939 204230
11549 11895 12133 12497 137577
15016 15016 15016 15466 173913
12472 12472 12223 12590 144630
4233 4191 4233 4191 51369
2848 2905 2992 3082 34354
7239 7311 7384 7384 87206
4480 4570 4570 4707 53089
2566 2643 2696 2669 30689
5249 5406 5298 5351 63747
4839 4936 5035 5035 59655
2550 2601 2679 2706 29745
11926 11926 11807 11925 140258
8161 8079 8160 8160 97958
17322 17322 16976 16806 197809
18282 18830 18642 18642 218448