Streamlined Expense Estimates

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Streamlined Expense Estimates Planned Expenses Employee Costs Employee wages Employee benefits Employee training Subtotal Office Costs Office lease Office utilities Office supplies Subtotal Marketing Costs Web site costs Collateral costs Marketing events Subtotal Jan $85,000 22,950 4,000 $107,950 Feb $85,000 22,950 4,000 $107,950 Mar $85,000 22,950 4,000 $107,950 Apr $87,500 23,625 4,000 $111,125 May $87,500 23,625 4,000 $111,125 Jun $87,500 23,625 4,000 $111,125 Jul $87,500 23,625 4,000 $111,125 Aug $92,400 24,948 4,000 $117,348 Sep $92,400 24,948 4,000 $117,348 Oct $92,400 24,948 4,000 $117,348 Nov $92,400 24,948 4,000 $117,348 Dec $92,400 24,948 4,000 $117,348 YEAR $1,067,000 288,090 48,000 $1,355,090 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $12,000 2,000 250 $14,250 $144,000 24,000 3,000 $171,000 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $2,000 500 5,000 $7,500 $24,000 6,000 60,000 $90,000 TOTALS Monthly Planned Expenses TOTAL Planned Expenses $129,700 $129,700 $129,700 $259,400 $129,700 $389,100 $132,875 $521,975 $132,875 $654,850 $132,875 $787,725 $132,875 $920,600 $139,098 $1,059,698 $139,098 $1,198,796 $139,098 $1,337,894 $139,098 $1,476,992 $139,098 $1,616,090 $1,616,090 Streamlined Expense Estimates Actual Expenses Employee Costs Employee wages Employee benefits Employee training Subtotal Office Costs Office lease Office utilities Office supplies Subtotal Marketing Costs Web site costs Collateral costs Marketing events Subtotal Jan $85,000 22,950 4,000 $107,950 Feb $85,000 22,950 4,000 $107,950 Mar $85,000 22,950 4,000 $107,950 Apr $89,000 24,030 4,000 $113,030 May $89,000 24,030 4,000 $113,030 Jun $89,000 24,030 4,000 $113,030 Jul $87,500 23,625 4,000 $111,125 Aug $92,400 24,948 4,000 $117,348 Sep $92,400 24,948 4,000 $117,348 Oct $92,400 24,948 4,000 $117,348 Nov $92,400 24,948 4,000 $117,348 Dec $92,400 24,948 4,000 $117,348 YEAR $1,071,500 289,305 48,000 $1,360,805 $12,000 2,250 255 $14,505 $12,000 2,300 245 $14,545 $12,000 2,400 220 $14,620 $12,000 1,800 215 $14,015 $12,000 1,640 220 $13,860 $12,000 1,650 234 $13,884 $12,000 1,550 310 $13,860 $12,000 1,760 185 $13,945 $12,000 1,900 190 $14,090 $12,000 2,100 245 $14,345 $12,000 2,300 220 $14,520 $12,000 2,350 204 $14,554 $144,000 24,000 2,743 $170,743 $2,150 600 2,500 $5,250 $1,890 650 6,000 $8,540 $2,190 400 8,500 $11,090 $2,050 550 2,300 $4,900 $1,950 495 4,300 $6,745 $2,200 700 5,600 $8,500 $2,000 300 4,550 $6,850 $2,300 450 5,050 $7,800 $2,045 450 6,025 $8,520 $2,100 420 7,500 $10,020 $2,150 800 3,200 $6,150 $2,250 400 4,900 $7,550 $25,275 6,215 60,425 $91,915 TOTALS Monthly Actual Expenses TOTAL Actual Expenses $127,705 $127,705 $131,035 $258,740 $133,660 $392,400 $131,945 $524,345 $133,635 $657,980 $135,414 $793,394 $131,835 $925,229 $139,093 $1,064,322 $139,958 $1,204,280 $141,713 $1,345,993 $138,018 $1,484,011 $139,452 $1,623,463 $1,623,463 Streamlined Expense Estimates Expense Variances Employee Costs Employee wages Employee benefits Employee training Subtotal Office Costs Office lease Office utilities Office supplies Subtotal Marketing Costs Web site costs Collateral costs Marketing events Subtotal Jan $ $ $ $ $ $ $ $ Feb $ $ $ $ Mar $ $ $ $ Apr (1,500) (405) (1,905) $ $ $ $ May (1,500) (405) (1,905) $ $ $ $ Jun (1,500) (405) (1,905) $ $ $ $ Jul $ $ $ $ Aug $ $ $ $ Sep $ $ $ $ Oct $ $ $ $ Nov $ $ $ $ Dec $ $ $ $ YEAR (4,500) (1,215) (5,715) $ $ $ $ (250) (5) (255) $ $ $ $ (300) 5 (295) $ $ $ $ (400) 30 (370) $ $ $ $ 200 35 235 $ $ $ $ 360 30 390 $ $ $ $ 350 16 366 $ $ $ $ 450 (60) 390 $ $ $ $ 240 65 305 $ $ $ $ 100 60 160 $ $ $ $ (100) 5 (95) $ $ $ $ (300) 30 (270) $ $ $ $ (350) 46 (304) $ $ $ $ 257 257 $ $ $ $ (150) (100) 2,500 2,250 $ $ $ $ 110 (150) (1,000) (1,040) $ $ $ $ (190) 100 (3,500) (3,590) $ $ $ $ (50) (50) 2,700 2,600 $ $ $ $ 50 5 700 755 $ $ $ $ (200) (200) (600) (1,000) $ $ $ $ 200 450 650 $ $ $ $ (300) 50 (50) (300) $ $ $ $ (45) 50 (1,025) (1,020) $ $ $ $ (100) 80 (2,500) (2,520) $ $ $ $ (150) (300) 1,800 1,350 $ $ $ $ (250) 100 100 (50) $ $ $ $ (1,275) (215) (425) (1,915) TOTALS Monthly Expense Variances TOTAL Expense Variances $ $ 1,995 1,995 $ $ (1,335) $ 660 $ (3,960) $ (3,300) $ 930 $ (2,370) $ (760) $ (3,130) $ (2,539) $ (5,669) $ 1,040 $ (4,629) $ 5 $ (4,624) $ (860) $ (5,484) $ (2,615) $ (8,099) $ 1,080 $ (7,019) $ (354) $ (7,373) (7,373) Streamlined Expense Estimates Expense Category Employee Costs Office Costs Marketing Costs TOTALS Actual Expenses $1,360,805 170,743 91,915 $1,623,463 Actual Expenses Office Costs 10% Marketing Costs 6% Employee Costs 84% Monthly Expenses $160,000 $140,000 $120,000 $100,000 Expenses $80,000 $60,000 $40,000 $20,000 $- $(20,000) Variance Planned Actual 1 $1,995 $129,700 $127,705 2 $(1,335) $129,700 $131,035 3 $(3,960) $129,700 $133,660 4 $930 $132,875 $131,945 5 $(760) $132,875 $133,635 6 $(2,539) $132,875 $135,414 7 $1,040 $132,875 $131,835 8 $5 $139,098 $139,093 9 $(860) $139,098 $139,958 10 $(2,615) $139,098 $141,713 11 $1,080 $139,098 $138,018 12 $(354) $139,098 $139,452 Month

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