2005 Actual versus Budget YTD

Account YTD YTD Remaining

Number Account Title Actual Budget Budget $

1000 Office $ 150.00 $ 50,000.00 $ 49,850.00

2000 Store $ 905.27 $ 75,000.00 $ 74,094.73

3000 Staffing $ 2,500.00 $ 100,000.00 $ 97,500.00

4000 Equipment $ 1,854.00 $ 25,000.00 $ 23,146.00

5000 Other $ 35.60 $ 50,000.00 $ 49,964.40

TOTAL $ 5,444.87 $ 300,000.00 $ 294,555.13

 2005 Monthly Expenses

Account
Number Account Title Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 2005

1000 Office $ 100.00 $ 50.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00

2000 Store $ 905.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 905.27

3000 Staffing $ - $ 2,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00

4000 Equipment $ 1,854.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,854.00

5000 Other $ 35.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.60

Total $ 2,894.87 $ 2,550.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,444.87

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1000 1/15/2005 1 David Daniels $100.00 Consolidated
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1000 2/7/2005 5 David Daniels $ 50.00 Messenger Printer ink Credit 2/10/2005
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2000 1/17/2005 2 Marc Faeber $550.00 Fabrikam, Inc. Replace store window Credit 1/20/2005
2000 1/19/2005 3 Marc Faeber $355.27 A. Datum Corporation New cash register Credit 1/20/2005
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