Spend
Where the money goes, against what was budgeted for it, and what is owed to whom.
Spent this year
$408,600.00
+10.5%
against budget
Budgeted
$369,722.88
for the same period
Over budget by
$38,877.12
+10.5%
four accounts of five
Owed to suppliers
$14,910.00
-4.0%
9 bills scheduled
Budget against actual
By account
Share of spend
Where it goes
Against budget
Full budget report| Account | Spent | Budget | Variance | Used |
|---|---|---|---|---|
| 6000 Salaries & wages | $214,800.00 | $189,000.00 | −$25,800.00 | 114% |
| 6100 Rent & utilities | $96,000.00 | $99,360.00 | $3,360.00 | 97% |
| 6200 Software subscriptions | $29,400.00 | $23,328.00 | −$6,072.00 | 126% |
| 6300 Professional fees | $45,000.00 | $34,706.88 | −$10,293.12 | 130% |
| 6400 Depreciation | $23,400.00 | $23,328.00 | −$72.00 | 100% |
| Total | $408,600.00 | $369,722.88 | −$38,877.12 |
Owed to suppliers
- Ostara Legal within terms $7,500.00
- Meridian Cloud Services within terms $2,450.00
- Halvorsen Paper Co. within terms $1,840.00
- Quillon Freight past due $3,120.00
What it means
Spend is $38,877.12 over budget for the year to date, and four of the five accounts are above their line. Rent is the only one under.
Every figure here is the same one the profit and loss and the budget report are built from — they come from build/books.mjs, which asserts that they tie before the build will finish.