COMPANY NAME

MONTHLY BUDGET Date

BUDGET TOTALS ESTIMATED ACTUAL DIFFERENCE

Income 31,818.81 31,818.81 0.00
Expenses 20,000.00 20,570.00 (570.00)

Balance (Income minus

Expenses) 11,818.81 11,248.81 (570.00)

BUDGET OVERVIEW
Income Expenses

35,000

30,000

25,000

20,000

15,000

10,000

5,000

0
ESTIMATED ACTUAL

WHAT ARE MY TOP 5 HIGHEST OPERATING EXPENSES?

EXPENSE AMOUNT % OF EXPENSES 15% REDUCTION
Maintenance and repairs 4,600.00 22.4% 690.00
Rent or mortgage 4,500.00 21.9% 675.00
Interest 2,200.00 10.7% 330.00
Insurance 1,275.00 6.2% 191.25
Depreciation 1,000.00 4.9% 150.00
Total 13,575.00 66.0% 2,036.25
COMPANY NAME

MONTHLY BUDGET
INCOME ESTIMATED ACTUAL DIFFERENCE

report A&B 9,091.09 9,091.09 0.00 1400 ksr

Prototype 22,727.72 22,727.72 0.00

Asset sales (gain/loss) 0.00 0.00 0.00

Total Income 31,818.81 31,818.81 0.00

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COMPANY NAME

MONTHLY BUDGET
PERSONNEL EXPENSES ESTIMATED ACTUAL DIFFERENCE

Wages 1,200.00 1,600.00 (400.00)

Employee benefits 0.00 0.00 0.00

Commission 200.00 200.00 0.00

Total Personnel Expenses 1,400.00 1,800.00 (400.00)

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COMPANY NAME

MONTHLY BUDGET
OPERATING EXPENSES ESTIMATED ACTUAL DIFFERENCE

Advertising 0.00 0.00 0.00

Bad debts 0.00 0.00 0.00

Cash discounts 0.00 0.00 0.00

Delivery costs 500.00 500.00 0.00

Depreciation 1,000.00 1,000.00 0.00

Dues and subscriptions 500.00 525.00 (25.00)

Insurance 1,300.00 1,275.00 25.00

Interest 2,000.00 2,200.00 (200.00)

Legal and auditing 1,000.00 800.00 200.00

Maintenance and repairs 4,500.00 4,600.00 (100.00)

Office supplies 800.00 750.00 50.00

Postage 400.00 350.00 50.00

Rent or mortgage 4,100.00 4,500.00 (400.00)

Sales expenses 350.00 400.00 (50.00)

Shipping and storage 900.00 840.00 60.00

Supplies 0.00 0.00 0.00

Taxes 0.00 0.00 0.00

Telephone 250.00 280.00 (30.00)

Utilities 0.00 0.00 0.00

Other 1,000.00 750.00 250.00

Total Operating Expenses 18,600.00 18,770.00 (170.00)

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