Menu
Login
Register
Login
Home
Suppliers
Cost Codes
Budgets
Accruals
Projected Spend
Actual Spend
Reporting
Summary_YTD
Summary_Month
Detail_Month
Home
Reporting
Summary_YTD
Summary Year To Date
Year :
2013/2014
2014/2015
2015/2016
Month:
1
2
3
4
5
6
7
8
9
10
11
12
Heading
Heading_Description
A_Budget
BudgetYTD
ActualYTD
AccrualYTD
A_ Projected
Total
VariationYTD
VariationAnnual
100
Management
$268,456
$87,403
$84,228
$2,115
$86,343
-1060
($268,456)
200
Utilities
$146,000
$61,050
$36,503
$38,000
$74,503
13453
($146,000)
300
Services Security
$332,100
$153,054
$153,823
$6,840
$160,663
7609
($332,100)
400
Services Cleaning
$216,000
$100,874
$92,986
($6,093)
$86,893
-13981
($216,000)
500
Services Env
$21,500
$21,200
$16,180
$2,200
$18,380
-2820
($21,500)
600
Marketing
$104,600
$141,646
$139,444
($1,250)
$138,194
-3452
($104,600)
700
Sevices Contracts
$75,300
$32,545
$23,866
$24,700
$48,566
16021
($75,300)
800
Sevices Reactive
$162,450
$114,425
$69,194
$225,870
$295,064
180639
($162,450)
900
Income
($31,500)
($11,490)
($6,675)
($36,450)
($43,125)
-31635
$31,500
1000
Insurance
$1,000
$0
$0
$0
0
($1,000)
1100
Exeptional Exp
$75,100
$31,885
$5,952
$115,925
$121,877
89992
($75,100)
1200
Misc
$0
$0
$0
0
$0
1900
Insurance Alt
$0
$0
$0
0
$0