8. Annual Income Report
Projected Annual Revenue $520,491
Actual Annual Revenue $555,401
Difference $34,910
Month (All)
Qtr (All)
Values
Row Labels Estimated Total Actual Total Variance Total
Net Sales $118,527 $115,263 $3,264
Interest Income $11,746 $10,888 $858
Sale of Assets (Gain/Loss) $3,760 $3,835 ($75)
Totals $134,033 $129,986 $4,047
9. Prior Year Total Prior Year Variance Total
$83,182 $32,081
$11,388 ($500)
$3,319 $516
$97,889 $32,097
10. Monthly Budget - Detail 9/12/2011Page 10 of 11
Month Qtr Line Item Estimated Actual Variance Prior Year Prior Year Variance Actual - Prior Overview
January Qtr 1 Net Sales $180,000 $200,000 $20,000 $96,710 $103,290
February Qtr 1 Net Sales $18,570 $18,493 ($77) $15,992 $2,501
March Qtr 1 Net Sales $16,427 $16,768 $341 $9,070 $7,698
April Qtr 2 Net Sales $18,867 $16,774 ($2,093) $16,267 $507
May Qtr 2 Net Sales $17,453 $15,033 ($2,420) $16,417 ($1,384)
June Qtr 2 Net Sales $15,904 $15,835 ($69) $15,465 $370
July Qtr 3 Net Sales $15,328 $19,556 $4,228 $5,896 $13,660
August Qtr 3 Net Sales $7,710 $5,823 ($1,887) $8,516 ($2,693)
September Qtr 3 Net Sales $7,026 $5,230 ($1,796) $5,988 ($758)
October Qtr 4 Net Sales $6,700 $7,050 $350 $6,505 $545
November Qtr 4 Net Sales $80,000 $86,549 $6,549 $72,663 $13,886
December Qtr 4 Net Sales $120,000 $132,567 $12,567 $84,567 $48,000
January Qtr 1 Interest Income $2,000 $1,800 ($200) $1,178 $622
February Qtr 1 Interest Income $1,800 $1,930 $130 $1,942 ($12)
March Qtr 1 Interest Income $810 $616 ($194) $906 ($290)
April Qtr 2 Interest Income $929 $1,075 $146 $944 $131
May Qtr 2 Interest Income $862 $943 $81 $692 $251
June Qtr 2 Interest Income $1,085 $568 ($517) $888 ($320)
July Qtr 3 Interest Income $1,153 $887 ($266) $1,181 ($294)
August Qtr 3 Interest Income $546 $846 $300 $1,132 ($286)
September Qtr 3 Interest Income $706 $720 $14 $1,073 ($353)
October Qtr 4 Interest Income $923 $827 ($96) $1,056 ($229)
November Qtr 4 Interest Income $793 $829 $36 $705 $124
December Qtr 4 Interest Income $1,139 $847 ($292) $691 $156
January Qtr 1 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
February Qtr 1 Sale of Assets (Gain/Loss) $800 $930 $130 $942 ($12)
March Qtr 1 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
April Qtr 2 Sale of Assets (Gain/Loss) $929 $1,075 $146 $944 $131
May Qtr 2 Sale of Assets (Gain/Loss) $862 $943 $81 $692 $251
June Qtr 2 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
July Qtr 3 Sale of Assets (Gain/Loss) $30 $40 $10 $50 ($10)
August Qtr 3 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
September Qtr 3 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
October Qtr 4 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
November Qtr 4 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0
December Qtr 4 Sale of Assets (Gain/Loss) $1,139 $847 ($292) $691 $156
11. Budget Line Item Lookup Budget Category Lookup Income Line Item Lookup
Office Personnel Net Sales
Store Operating Interest Income
Salespeople Sale of Assets (Gain/Loss)
Others
Advertising
Bad Debts
Cash Discounts
Delivery Costs
Depreciation
Dues and Subscriptions
Employee Benefits
Insurance
Interest
Legal and Auditing
Maintenance and Repairs
Office supplies
Postage
Rent or mortgage
Sales expenses
Shipping and storage
Supplies
Taxes
Telephone
Utilities