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    12 Month Cash Flow statement1AZX

    Uploaded by

    TehseenHussainNasir
    The document compares year-to-date (YTD) actual expenses to YTD budgeted expenses across 5 accounts. As of the report date, total actual expenses were $5,444.87 compared to a budget of $300,000, leaving $294,555.13 remaining in the budget. The Office account spent $150 against a budget of $50,000. The Store account spent $905.27 of its $75,000 budget. Staffing expenses were $2,500 of its $100,000 budget.

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    © All Rights Reserved
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    12 Month Cash Flow statement1AZX

    Uploaded by

    TehseenHussainNasir
    32 views17 pages
    The document compares year-to-date (YTD) actual expenses to YTD budgeted expenses across 5 accounts. As of the report date, total actual expenses were $5,444.87 compared to a budget of $300,000, leaving $294,555.13 remaining in the budget. The Office account spent $150 against a budget of $50,000. The Store account spent $905.27 of its $75,000 budget. Staffing expenses were $2,500 of its $100,000 budget.

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    12 month cash flow statement1AZX (4).xls

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    The document compares year-to-date (YTD) actual expenses to YTD budgeted expenses across 5 accounts. As of the report date, total actual expenses were $5,444.87 compared to a budget of $300,000, leaving $294,555.13 remaining in the budget. The Office account spent $150 against a budget of $50,000. The Store account spent $905.27 of its $75,000 budget. Staffing expenses were $2,500 of its $100,000 budget.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    32 views17 pages

    12 Month Cash Flow statement1AZX

    Uploaded by

    TehseenHussainNasir
    The document compares year-to-date (YTD) actual expenses to YTD budgeted expenses across 5 accounts. As of the report date, total actual expenses were $5,444.87 compared to a budget of $300,000, leaving $294,555.13 remaining in the budget. The Office account spent $150 against a budget of $50,000. The Store account spent $905.27 of its $75,000 budget. Staffing expenses were $2,500 of its $100,000 budget.

    Copyright:

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    Download as xls, pdf, or txt
    You are on page 1of 17

    2005 Actual versus Budget YTD

    Account YTD YTD Remaining


    Number Account Title Actual Budget Budget $

    1000 Office $ 150.00 $ 50,000.00 $ 49,850.00

    2000 Store $ 905.27 $ 75,000.00 $ 74,094.73

    3000 Staffing $ 2,500.00 $ 100,000.00 $ 97,500.00

    4000 Equipment $ 1,854.00 $ 25,000.00 $ 23,146.00

    5000 Other $ 35.60 $ 50,000.00 $ 49,964.40

    TOTAL $ 5,444.87 $ 300,000.00 $ 294,555.13


    2005 Monthly Expenses

    Account
    Number Account Title Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 2005

    1000 Office $ 100.00 $ 50.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00

    2000 Store $ 905.27 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 905.27

    3000 Staffing $ - $ 2,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,500.00

    4000 Equipment $ 1,854.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,854.00

    5000 Other $ 35.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.60

    Total $ 2,894.87 $ 2,550.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,444.87


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    1000 1/15/2005 1 David Daniels $100.00 Consolidated
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    1000 2/7/2005 5 David Daniels $ 50.00 Messenger Printer ink Credit 2/10/2005
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    2000 1/19/2005 3 Marc Faeber $355.27 A. Datum Corporation New cash register Credit 1/20/2005
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