Budget Report

5132 - SFO 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 Sales 6854
6854
7060
Product #2 Sales10144
9941
10239
Product #3 Sales 4060
3979
3899
Interest Income14865
14865
14568
Other Income 13629
14038
14459
Finance Charge Income
12806
12678
12932
Shipping Charges14133
Reimbursed
14557
14266
Sales Returns and8191
Allowances8437
8437
Sales Discounts 4965
5114
5267
Default Purchase11970
Expense 11731
11966
Advertising Expense
5590
5534
5423
Amortization Expense
4845
4942
5041
Auto Expenses 10036
10136
9933
Bad Debt Expense8831
8654
8481
Bank Fees
17248
17076
17588
Cash Over and Short
15521
15676
15519
Charitable Contributions
7862 Expense
7941
8100
Commissions and2824
Fees Expense
2768
2713
Depreciation Expense
18011
17831
18009
Dues and Subscriptions
17158 Expense
17330
17677
Employee Benefit
17714
Expense, 17714
Health Insurance
18068
Employee Benefit
13396
Expense, 13798
Pension Plans
13660
Employee Benefit3069
Expense, Profit
3069 Sharing3008
Plan
Employee Benefit2297
Expense, Other
2343
2366
Freight Expense18655
18282
18099
Gifts Expense 11153
11153
11265
Income Tax Expense,
9708Federal9708
9805
Income Tax Expense,
6660State 6660
6660
Income Tax Expense,
16709Local 16876
16538
Insurance Expense,
16203
Product16527
Liability 17023
Insurance Expense,
16051
Vehicle 16051
16212
Interest Expense12318
12318
12072
Laundry and Dry12052
Cleaning Expense
12414
12166
Legal and Professional
12659 Expense
12912
12654
Licenses Expense
18486
18671
19044
Loss on NSF Checks
16647
16314
16640
Maintenance Expense
7662
7892
7892
Meals and Entertainment
13560
Expense
13560
13696
Office Expense 11794
11676
11676
Payroll Tax Expense
10371
10475
10789
Penalties and Fines
9618
Expense 9810
9810
Other Taxes
15489
15334
15487

Apr
6919
10341
3821
15005
14748
13320
14409
8268
5372
12205
5531
5142
10032
8651
18116
15985
7938
2659
17829
17500
18249
13523
3038
2413
18099
11265
10099
6727
16538
17363
16374
12313
11923
12781
19425
16474
7892
13559
12026
10897
9712
15952

May
6781
10134
3936
15455
14601
13586
14841
8351
5265
12083
5586
5296
10233
8651
18659
15985
8097
2739
17472
17500
18431
13388
3129
2365
17737
11040
10099
6929
17034
17189
16210
12559
11923
12653
19037
16803
7734
13695
12026
10897
9518
15952

Jun
6917
10438
3897
15455
14747
13450
14693
8435
5423
12445
5698
5296
10540
8911
18472
15665
8016
2712
17647
17325
18800
13522
3098
2365
17382
10819
10301
6998
16864
17017
15886
12559
12161
12526
18847
16971
7579
13695
11785
11224
9518
15952

Jul
6917
10647
3936
15764
14600
13585
15134
8688
5369
12196
5698
5349
10645
8911
18657
15508
7856
2766
18000
17845
18612
13387
3036
2436
17382
10711
10095
7138
17201
17187
16045
12936
12161
12777
18659
17141
7503
14106
12021
11561
9328
16431

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

Postage Expense 6905

6767
6632
Rent or Lease Expense
2551
2525
2475
Repair and Maintenance
18348 Expense,
18531 Office
18531
Repair and Maintenance
12027 Expense,
11907 Vehicle
12264
Supplies Expense,5220
Office
5377
5431
Telephone Expense
6896
6896
7034
Training Expense4449
4449
4449
Travel Expense 11485
11715
11481
Salaries Expense,3405
Officers 3473
3542
Wages Expense 4211
4295
4295
Utilities Expense16582
16416
16580
Other Expense 6225
6412
6476
Gain/Loss on Sale2424
of Assets 2400
2448

6765
2426
18531
12632
5540
7104
4449
11596
3648
4424
16248
6541
2497

6697
2402
18531
12379
5706
7317
4405
11480
3721
4336
16410
6541
2447

6898
2426
19087
12750
5649
7463
4537
11365
3833
4379
16574
6737
2471

6829
2499
19660
13005
5536
7538
4628
11706
3756
4291
16574
6804
2496

Aug
6779
10647
3857
15764
14454
13449
15285
8514
5262
12318
5641
5242
10645
8911
19217
15198
7777
2821
18000
17488
18612
13387
3097
2460
17730
10711
10297
6995
16857
17703
16366
13195
12039
12905
19219
16970
7353
13824
12021
11677
9141
16267

Sep
6982
10541
3934
16079
14743
13315
15132
8769
5420
12072
5641
5294
10858
9000
19025
15350
7777
2765
18000
18013
18984
13119
3066
2534
17907
10818
10194
7135
16520
18057
16857
13591
12280
13034
18835
17309
7206
14100
12382
11560
9232
16104

Oct
6982
10541
4052
16401
15038
13448
15435
8944
5420
11831
5697
5294
10967
8910
19215
15197
7933
2793
18540
18013
18604
13119
3066
2585
17549
11034
10092
7349
16355
18599
16520
13727
12648
13295
19400
17136
7422
14382
12382
11329
9232
16426

Nov
7122
10330
4052
16565
15489
13179
15744
9033
5474
11831
5640
5241
11296
8821
19023
15501
8092
2793
18355
17833
18790
12988
3127
2559
17549
11034
9991
7349
16028
18785
16355
13864
13027
13029
19400
16965
7496
14813
12753
11329
9417
16262

Dec Total
7193
83360
10433
124376
4052
47475
16565
187351
15799
176345
13443
159191
15901
179530
8852
102919
5419
63770
12068
144716
5640
67319
5346
62328
11070
126391
8645
105377
19594
221890
15346
186451
8335
95724
2849
33202
17988
215682
18190
211872
18414
220992
12858
160145
3127
36930
2508
29231
18075
214446
10813
131816
9891
120280
7349
83949
15707
199227
19349
211002
16028
194955
14003
155455
13027
147821
13290
154515
19400
228423
16795
202165
7421
91052
14665
167655
12498
145040
11556
133665
9417
113753
16099
191755

6966
2449
20053
13135
5481
7764
4535
11472
3831
4205
16574
6668
2446

6966
2449
20655
12872
5591
7764
4490
11243
3754
4121
16905
6668
2495

6896
2522
20862
13258
5647
7764
4490
11580
3792
4121
17412
6601
2445

6758
2522
21488
13523
5760
7919
4445
11696
3906
4245
17238
6469
2396

6690
2497
21918
13929
5933
8157
4578
11579
3945
4160
16893
6404
2348

81769
29743
236195
153681
66871
89616
53904
138398
44606
51083
200406
78546
29313