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| General Ledger | |
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| | | | Actual versus Budget YTD | | | | |
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| | | | G/L Code | Account | YTD Actual | YTD Budget | Remaining Budget | Remaining Budget % | | | | |
| | | | 1000 | Advertising | $750.75 | | $9,249.25 | 92.5% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 2000 | Building Costs | $0.00 | | $15,000.00 | 100.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 3000 | Client Expenses | $17,500.00 | | $2,500.00 | 12.5% IIIIII | | | | |
| | | | 4000 | Computers | $4,354.00 | | $10,646.00 | 71.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 5000 | Marketing | $0.00 | | $10,000.00 | 100.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 6000 | Medical Plan | $0.00 | | $10,000.00 | 100.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 7000 | Office Equipment | $680.27 | | $9,319.73 | 93.2% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 8000 | Printers | $0.00 | | $10,000.00 | 100.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 9000 | Server Costs | $0.00 | | $10,000.00 | 100.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
| | | | 10000 | Supplies | $0.00 | | $10,000.00 | 100.0% IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII | | | | |
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| Monthly Expenses | |
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| G/L Code | Account | January | February | March | April | May | June | July | August | September | October | November | December | Total | |
| 1000 | Advertising | $750.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $750.75 | |
| 2000 | Building Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 3000 | Client Expenses | $0.00 | $17,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,500.00 | |
| 4000 | Computers | $4,354.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,354.00 | |
| 5000 | Marketing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 6000 | Medical Plan | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 7000 | Office Equipment | $0.00 | $325.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $355.27 | $0.00 | $680.27 | |
| 8000 | Printers | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 9000 | Server Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 10000 | Supplies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total | $5,104.75 | $17,825.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $355.27 | $0.00 | $23,285.02 | |
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