SALES

Code combination
01-990150

C.O.S

01-980100

Gross Margin = Sales-COS

Budget New
50680000
27162600
23517400

Other income

01-900100

1416000

Total Income
SALARIES

01-940100

24933400
3059170

BONUS/COMMISSION
BENEFITS
VEHICLE HIRE CHARGES
FREIGHT OUTWARDS
WAREHOUSING
RENTAL
INSURANCE
GENERAL MAINTENANCE
VEHICLE MAINTENANCE
TRAVEL EXPENSES
ENTERTAINMENT- GUEST
TELEPHONE
FAX & INTERNET
UTILITIES
DEPRECIATION
LEGAL&PROFESSIONAL FEE
OFFICE SUPPLIES
COMPUTER SUPPLIES
COMPUTER SERVICES
POSTAGE
MISCELLANEOUS
ADVERTISING & PROMOTION
PRE-PRODUCTION COSTS
OTHER INTEREST
AGENCY AQUISITION W/O
MANAGEMENT EXPENSES
DISCOUNT ALLOWED
LOSS ON SALE OF ASSETS
STOCK LOSS
EXCHANGE LOSS
RECRUITMENT COST
BAD DEBTS W/O

01-940250
01-940110
0
01-950285
01-950120
01-950125
01-950145
01-950135
01-950130
01-950100
0
01-950170
01-950175
01-950235
01-920105
01-950275
01-950240
01-950265
0
01-950185
01-905110
01-930100
01-950295
0
0
01-950230
01-905100
01-905130
01-905135
01-905115
01-950255
01-905120

400000
5271926
2000
300000
843000
30000
100000
95000
81000
202000
10000
93000
80000
112000
989650
138100
50000
10000
262000
7500
5000
3730000
0
0
0
50000
2000000
0
100000
80000
20000
50000

BANK CHARGES
TOTAL EXPENSES
PROFIT/LOSS

01-960100

60000
18231346
6702054

Budget - 2014
Jan-14
4,223,333.33

Feb-14
Mar-14
8,446,666.67 12,670,000.00

Apr-14
16,893,333.33

May-14
21,116,666.67

2,263,550.00

4,527,100.00

6,790,650.00

9,054,200.00

11,317,750.00

1,959,783.33

3,919,566.67

5,879,350.00

7,839,133.33

9,798,916.67

118,000.00

236,000.00

354,000.00

472,000.00

590,000.00

2,077,783.33
254,930.83

4,155,566.67
509,861.67

6,233,350.00
764,792.50

8,311,133.33
1,019,723.33

10,388,916.67
1,274,654.17

33,333.33
439,327.17
166.67
25,000.00
70,250.00
2,500.00
8,333.33
7,916.67
6,750.00
16,833.33
833.33
7,750.00
6,666.67
9,333.33
82,470.83
11,508.33
4,166.67
833.33
21,833.33
625.00
416.67
310,833.33
0.00
0.00
0.00
4,166.67
166,666.67
0.00
8,333.33
6,666.67
1,666.67
4,166.67

66,666.67
878,654.33
333.33
50,000.00
140,500.00
5,000.00
16,666.67
15,833.33
13,500.00
33,666.67
1,666.67
15,500.00
13,333.33
18,666.67
164,941.67
23,016.67
8,333.33
1,666.67
43,666.67
1,250.00
833.33
621,666.67
0.00
0.00
0.00
8,333.33
333,333.33
0.00
16,666.67
13,333.33
3,333.33
8,333.33

100,000.00
1,317,981.50
500.00
75,000.00
210,750.00
7,500.00
25,000.00
23,750.00
20,250.00
50,500.00
2,500.00
23,250.00
20,000.00
28,000.00
247,412.50
34,525.00
12,500.00
2,500.00
65,500.00
1,875.00
1,250.00
932,500.00
0.00
0.00
0.00
12,500.00
500,000.00
0.00
25,000.00
20,000.00
5,000.00
12,500.00

133,333.33
1,757,308.67
666.67
100,000.00
281,000.00
10,000.00
33,333.33
31,666.67
27,000.00
67,333.33
3,333.33
31,000.00
26,666.67
37,333.33
329,883.33
46,033.33
16,666.67
3,333.33
87,333.33
2,500.00
1,666.67
1,243,333.33
0.00
0.00
0.00
16,666.67
666,666.67
0.00
33,333.33
26,666.67
6,666.67
16,666.67

166,666.67
2,196,635.83
833.33
125,000.00
351,250.00
12,500.00
41,666.67
39,583.33
33,750.00
84,166.67
4,166.67
38,750.00
33,333.33
46,666.67
412,354.17
57,541.67
20,833.33
4,166.67
109,166.67
3,125.00
2,083.33
1,554,166.67
0.00
0.00
0.00
20,833.33
833,333.33
0.00
41,666.67
33,333.33
8,333.33
20,833.33

5,000.00

10,000.00

15,000.00

20,000.00

25,000.00

1519278.833

3038557.667

4557836.5

6077115.333

7596394.167

558504.5

1117009

1675513.5

2234018

2792522.5

Jun-14
25,340,000.00

Jul-14
29,563,333.33

Aug-14
33,786,666.67

Sep-14
38,010,000.00

Oct-14
42,233,333.33

13,581,300.00

15,844,850.00

18,108,400.00

20,371,950.00

22,635,500.00

11,758,700.00

13,718,483.33

15,678,266.67

17,638,050.00

19,597,833.33

708,000.00

826,000.00

944,000.00

1,062,000.00

1,180,000.00

12,466,700.00
1,529,585.00

14,544,483.33
1,784,515.83

16,622,266.67
2,039,446.67

18,700,050.00
2,294,377.50

20,777,833.33
2,549,308.33

200,000.00
2,635,963.00
1,000.00
150,000.00
421,500.00
15,000.00
50,000.00
47,500.00
40,500.00
101,000.00
5,000.00
46,500.00
40,000.00
56,000.00
494,825.00
69,050.00
25,000.00
5,000.00
131,000.00
3,750.00
2,500.00
1,865,000.00
0.00
0.00
0.00
25,000.00
1,000,000.00
0.00
50,000.00
40,000.00
10,000.00
25,000.00

233,333.33
3,075,290.17
1,166.67
175,000.00
491,750.00
17,500.00
58,333.33
55,416.67
47,250.00
117,833.33
5,833.33
54,250.00
46,666.67
65,333.33
577,295.83
80,558.33
29,166.67
5,833.33
152,833.33
4,375.00
2,916.67
2,175,833.33
0.00
0.00
0.00
29,166.67
1,166,666.67
0.00
58,333.33
46,666.67
11,666.67
29,166.67

266,666.67
3,514,617.33
1,333.33
200,000.00
562,000.00
20,000.00
66,666.67
63,333.33
54,000.00
134,666.67
6,666.67
62,000.00
53,333.33
74,666.67
659,766.67
92,066.67
33,333.33
6,666.67
174,666.67
5,000.00
3,333.33
2,486,666.67
0.00
0.00
0.00
33,333.33
1,333,333.33
0.00
66,666.67
53,333.33
13,333.33
33,333.33

300,000.00
3,953,944.50
1,500.00
225,000.00
632,250.00
22,500.00
75,000.00
71,250.00
60,750.00
151,500.00
7,500.00
69,750.00
60,000.00
84,000.00
742,237.50
103,575.00
37,500.00
7,500.00
196,500.00
5,625.00
3,750.00
2,797,500.00
0.00
0.00
0.00
37,500.00
1,500,000.00
0.00
75,000.00
60,000.00
15,000.00
37,500.00

333,333.33
4,393,271.67
1,666.67
250,000.00
702,500.00
25,000.00
83,333.33
79,166.67
67,500.00
168,333.33
8,333.33
77,500.00
66,666.67
93,333.33
824,708.33
115,083.33
41,666.67
8,333.33
218,333.33
6,250.00
4,166.67
3,108,333.33
0.00
0.00
0.00
41,666.67
1,666,666.67
0.00
83,333.33
66,666.67
16,666.67
41,666.67

30,000.00

35,000.00

40,000.00

45,000.00

50,000.00

9115673

10634951.83

12154230.67

13673509.5

15192788.33

3351027

3909531.5

4468036

5026540.5

5585045

Nov-14
46,456,666.67

Dec-14
50,680,000.00

24,899,050.00

27,162,600.00

21,557,616.67

23,517,400.00

1,298,000.00

1,416,000.00

22,855,616.67
2,804,239.17

24,933,400.00
3,059,170.00

366,666.67
4,832,598.83
1,833.33
275,000.00
772,750.00
27,500.00
91,666.67
87,083.33
74,250.00
185,166.67
9,166.67
85,250.00
73,333.33
102,666.67
907,179.17
126,591.67
45,833.33
9,166.67
240,166.67
6,875.00
4,583.33
3,419,166.67
0.00
0.00
0.00
45,833.33
1,833,333.33
0.00
91,666.67
73,333.33
18,333.33
45,833.33

400,000.00
5,271,926.00
2,000.00
300,000.00
843,000.00
30,000.00
100,000.00
95,000.00
81,000.00
202,000.00
10,000.00
93,000.00
80,000.00
112,000.00
989,650.00
138,100.00
50,000.00
10,000.00
262,000.00
7,500.00
5,000.00
3,730,000.00
0.00
0.00
0.00
50,000.00
2,000,000.00
0.00
100,000.00
80,000.00
20,000.00
50,000.00

55,000.00

60,000.00

16712067.17

18231346

6143549.5

6702054

SALES

Code combination
01-990150

C.O.S

01-980100

1716000

Gross Margin = Sales-COS

484000

TOTAL EXPENSES

PROFIT/LOSS

Budget New
2200000

484000

Budget - 2014
Jan-14
183,333.33

Feb-14
366,666.67

Mar-14
550,000.00

Apr-14
733,333.33

May-14
916,666.67

143,000.00

286,000.00

429,000.00

572,000.00

715,000.00

40,333.33

80,666.67

121,000.00

161,333.33

201,666.67

0.00

0.00

0.00

0.00

0.00

40333.33333

80666.66667

121000

161333.3333

201666.6667

Jun-14
1,100,000.00

Jul-14
Aug-14
1,283,333.33 1,466,666.67

Sep-14
1,650,000.00

Oct-14
1,833,333.33

Nov-14
2,016,666.67

858,000.00

1,001,000.00 1,144,000.00

1,287,000.00

1,430,000.00

1,573,000.00

242,000.00

282,333.33

322,666.67

363,000.00

403,333.33

443,666.67

0.00

0.00

0.00

0.00

0.00

0.00

282333.3333 322666.6667

363000

403333.3333

443666.6667

242000

Dec-14
2,200,000.00
1,716,000.00
484,000.00

0.00
484000