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Reporting
Summary_Month
Summary Month
Year :
2013/2014
2014/2015
2015/2016
Month:
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Heading
Heading_Description
A_Budget
Budget
Actual
Accrual
A_Projected
Total
M_Variation
Y_Variation
100
Management
$268,456
$11,749
$10,030
$423
$10,453
$1,296
($268,456)
200
Utilities
$146,000
$17,350
$15,055
$7,600
$22,655
($5,305)
($146,000)
300
Services Security
$332,100
$25,792
$26,192
$1,368
$27,560
($1,768)
($332,100)
400
Services Cleaning
$216,000
$18,358
$15,786
($1,219)
$14,567
$3,791
($216,000)
500
Services Env
$21,500
$7,540
$859
$440
$1,299
$6,241
($21,500)
600
Marketing
$104,600
$8,697
$10,731
($250)
$10,481
($1,784)
($104,600)
700
Sevices Contracts
$75,300
$8,484
$3,478
$4,940
$8,418
$66
($75,300)
800
Sevices Reactive
$162,450
$6,341
$4,625
$45,174
$49,799
($43,458)
($162,450)
900
Income
($31,500)
($1,458)
($87)
($7,290)
($7,377)
$5,919
$31,500
1000
Insurance
$1,000
$0
$0
$0
$0
($1,000)
1100
Exeptional Exp
$75,100
$6,107
$401
$23,185
$23,586
($17,479)
($75,100)
1200
Misc
$0
$0
$0
$0
$0
1900
Insurance Alt
$0
$0
$0
$0
$0