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Gorecki - Class Work

The document is a monthly budget projection for Gorecki Construction company from January 2018 to December 2018. It provides estimated monthly budgets for income, costs of goods sold, gross profit, expenses and net income. The total projected net income for 2018 is $66,456.53 according to the running total provided.

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Rajkumar Patel
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53 views

Gorecki - Class Work

The document is a monthly budget projection for Gorecki Construction company from January 2018 to December 2018. It provides estimated monthly budgets for income, costs of goods sold, gross profit, expenses and net income. The total projected net income for 2018 is $66,456.53 according to the running total provided.

Uploaded by

Rajkumar Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Gorecki Construction

Author
Date
Purpose To create monthly budget projections for
the Gorecki Construction company.
Gorecki Construction
Budget Analysis
Estimated Monthly Budget 31-Jan-18 28-Feb-18 31-Mar-18 30-Apr-18 31-May-18 30-Jun-18 31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18 Total
Income Income
Construction Construction 20,781.48 18,481.47 28,311.14 32,145.87 34,005.21 41,004.87 37,578.91 36,414.34 34,308.10 57,207.15 34,711.30 28,004.21
Reimbursement Reimbursement - 187.45 - 688.27 - - 671.44 587.28 - 601.48 298.37 -
Total Total 20,781.48 18,668.92 28,311.14 32,834.14 34,005.21 41,004.87 38,250.35 37,001.62 34,308.10 57,808.63 35,009.67 28,004.21
Cost of Goods Sold Cost of Goods Sold
Cost of Goods Cost of Goods - 987.28 1,919.28 248.71 105.88 3,481.81 - - 1,971.87 808.48 3,789.80 981.81
Job Expenses Job Expenses 2,075.21 3,447.57 5,381.38 3,487.18 4,081.87 13,810.13 6,007.01 22,788.17 18,975.51 33,078.28 18,740.87 8,401.44
Total Total 2,075.21 4,434.85 7,300.66 3,735.89 4,187.75 17,291.94 6,007.01 22,788.17 20,947.38 33,886.76 22,530.67 9,383.25

Gross Profit Gross Profit 18,706.27 14,234.07 21,010.48 29,098.25 29,817.46 23,712.93 32,243.34 14,213.45 13,360.72 23,921.87 12,479.00 18,620.96

Expenses Expenses
Automobiles Automobiles 118.41 206.17 472.00 1,408.81 412.71 412.71 1,385.15 407.55 428.58 1,200.78 412.71 108.81
Bank Services Bank Services - 15.50 15.50 15.50 15.50 - 15.50 15.50 15.50 15.50 - 15.50
Insurance Insurance 1,515.87 1,587.23 1,563.21 1,645.28 1,515.03 1,611.41 1,587.88 1,606.48 1,555.38 1,517.81 1,582.28 2,104.68
Interest Expenses Interest Expenses 311.25 306.45 297.71 292.41 284.68 278.35 244.83 201.48 198.45 207.29 241.83 222.45
Payroll Expenses Payroll Expenses 11,781.87 11,005.18 10,384.49 11,994.10 11,105.78 15,714.81 18,211.78 14,098.32 9,300.18 9,710.38 10,418.63 9,448.71
Postage Postage - - - - 58.17 104.81 78.22 26.71 - - 48.18 -
Professional Fees Professional Fees - - - - - - - - - - - 512.78
Repairs Repairs 178.78 - - 558.81 - - - 558.81 - - 287.44 -
Tools and Machinery Tools and Machinery - - 1,937.38 - - 4,151.28 - - - 2,004.28 - -
Utilities Utilities 85.17 68.45 127.48 103.91 190.71 231.48 251.06 222.04 138.42 95.21 93.04 81.81
Total Total 13,991.35 13,188.98 14,797.77 16,018.82 13,582.58 22,504.85 21,774.42 17,136.89 11,636.51 14,751.25 13,084.11 12,494.74

Net Income Net Income 4,714.92 1,045.09 6,212.71 13,079.43 16,234.88 1,208.08 10,468.92 (2,923.44) 1,724.21 9,170.62 (605.11) 6,126.22
Running Total 4,714.92 5,760.01 11,972.72 25,052.15 41,287.03 42,495.11 52,964.03 50,040.59 51,764.80 60,935.42 60,330.31 66,456.53

671507486.xlsx Monthly Budget 06/09/2023

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