Scribd
Upload
65 views4 pages

Monthely Budget

The document provides a monthly budget for Caneiro Group that shows estimated versus actual income, expenses, and balances. Actual income was $5,850 lower than estimated, but actual expenses were $4,870 lower than estimated, resulting in an actual balance that was $980 lower than estimated. The top five expenses - maintenance and repairs, supplies, rent/mortgage, taxes, and advertising - accounted for 39% of total expenses.

Uploaded by

م سليمان
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
65 views4 pages

Monthely Budget

The document provides a monthly budget for Caneiro Group that shows estimated versus actual income, expenses, and balances. Actual income was $5,850 lower than estimated, but actual expenses were $4,870 lower than estimated, resulting in an actual balance that was $980 lower than estimated. The top five expenses - maintenance and repairs, supplies, rent/mortgage, taxes, and advertising - accounted for 39% of total expenses.

Uploaded by

م سليمان
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
You are on page 1/ 4

CANEIRO GROUP

MONTHLY BUDGET
BUDGET TOTALS ESTIMATED ACTUAL DIFFERENCE

Income 63,300.00 57,450.00 (5,850.00)

Expenses 54,500.00 49,630.00 4,870.00


Balance (income minus
8,800.00 7,820.00 (980.00)
expenses)

BUDGET OVERVIEW
Income Expenses

70,000

60,000

50,000

40,000

30,000

20,000

10,000

0
ESTIMATED ACTUAL

WHAT ARE MY TOP FIVE HIGHEST OPERATING EXPENSES?


EXPENSE AMOUNT % OF EXPENSES 15% REDUCTION

Maintenance and repairs 4,600.00 0.09 690.00

Supplies 4,500.00 0.09 675.00

Rent or mortgage 4,500.00 0.09 675.00

Taxes 3,200.00 0.06 480.00

Advertising 2,500.00 0.05 375.00

Total 19,300.00 0.39 2,895.00


CANEIRO GROUP

INCOME
INCOME ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE

Net sales 60,000.00 54,000.00 54,000.00 (6,000.00)

Interest income 3,000.00 3,000.00 3,000.00 0.00

Asset sales (gain/loss) 300.00 450.00 450.00 150.00

Total Income 63,300.00 57,450.00 (5,850.00)


CANEIRO GROUP

PERSONNEL EXPENSES
PERSONNEL EXPENSES ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE

Wages 9,500.00 9,600.00 9,600.00 (100.00)

Employee benefits 4,000.00 0.00 0.00 4,000.00

Commission 5,000.00 4,500.00 4,500.00 500.00

Total Personnel Expenses 18,500.00 14,100.00 4,400.00


CANEIRO GROUP

OPERATING EXPENSES
OPERATING EXPENSES ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE

Advertising 3,000.00 2,500.00 2,500.00 500.00

Bad debts 2,000.00 2,000.00 2,000.00 0.00

Cash discounts 1,500.00 2,175.00 2,175.00 (675.00)

Delivery costs 2,000.00 1,500.00 1,500.00 500.00

Depreciation 1,000.00 1,000.00 1,000.00 0.00

Dues and subscriptions 500.00 525.00 525.00 (25.00)

Insurance 1,300.00 1,275.00 1,275.00 25.00

Interest 2,000.00 2,200.00 2,200.00 (200.00)

Legal and auditing 1,000.00 800.00 800.00 200.00

Maintenance and repairs 4,500.00 4,600.00 4,600.00 (100.00)

Office supplies 800.00 750.00 750.00 50.00

Postage 400.00 350.00 350.00 50.00

Rent or mortgage 4,100.00 4,500.00 4,500.00 (400.00)

Sales expenses 350.00 400.00 400.00 (50.00)

Shipping and storage 900.00 840.00 840.00 60.00

Supplies 5,000.00 4,500.00 4,500.00 500.00

Taxes 3,000.00 3,200.00 3,200.00 (200.00)

Telephone 250.00 280.00 280.00 (30.00)

Utilities 1,400.00 1,385.00 1,385.00 15.00

Other 1,000.00 750.00 750.00 250.00

Total Operating Expenses 36,000.00 35,530.00 470.00

You might also like