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ACTUAL vs. BUDGET YTD YEAR 2023

G/L Code Account Title Actual Budget Remaining $ Remaining %

1000 Advertising Err:502 $100,000.00 Err:502

2000 Office Equipment Err:502 $100,000.00 Err:502

3000 Printers Err:502 $100,000.00 Err:502

4000 Server Costs Err:502 $100,000.00 Err:502

5000 Supplies Err:502 $50,000.00 Err:502

6000 Client Expenses Err:502 $25,000.00 Err:502

7000 Computers Err:502 $75,000.00 Err:502

8000 Medical Plan Err:502 $65,000.00 Err:502

9000 Building Costs Err:502 $125,000.00 Err:502

10000 Marketing Err:502 $100,000.00 Err:502

11000 Charitables Err:502 $250,000.00 Err:502

12000 Sponsorships Err:502 $50,000.00 Err:502

Total Err:502 $1,140,000.00 Err:502 Err:502

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MONTHLY EXPENSES SUMMARY

Slicer to filter
data by
This shape
Account represents a table slicer. Table Err:502
Titles
Err:502
slicers are supported in Excel or Err:502
later. Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502
is in this cell.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be used.
Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502

G/L Code Account Title January February March April May June July August September October November December Total

1000 Advertising Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502

Total Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502

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ITEMIZED EXPENSES
This shape represents a table slicer. Table slicers are not supported in this version of Excel. This shape represents a table slicer. Table slicers are not supported in this version of Excel.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel
2007 or earlier, the slicer can't be used. 2007 or earlier, the slicer can't be used.

Method of
G/L Code Invoice Date Invoice # Requested by Check Amount Payee Check Use File Date
Distribution

1000 Date 100 Andy Teal $750.75 Consolidated Messenger Mailer Mail Date

7000 Date 101 Robert Walters $2,500.00 A. Datum Corporation 2 desktop computers Credit Date

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CHARITABLES & SPONSORSHIPS

This shape represents a table slicer. Table slicers are supported in Excel or later. This shape represents a table slicer. Table slicers are supported in Excel or later.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2007 or earlier, the slicer can't be
the slicer can't be used. used.

Date Check Request Previous Year Method of

G/L Code Requested by Check Amount Payee Used For Signed Off by Category File Date
Initiated Contribution Distribution

12000 Date Susan W. Eaton $1,000.00 $12.00 School of Fine Art Scholarships Kim Ralls Arts Check Date

11000 Date Susan W. Eaton $2,500.00 $0.00 Wingtip Toys Community Kathie Flood Community Check Date

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