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Monthly Budget: Company Name

The document is a company's monthly budget report that shows estimated versus actual income, expenses, and balances. Total estimated income was $63,300 but actual income was $57,450, a difference of $5,850. Total estimated expenses were $54,500 but actual expenses were $49,630, a difference of $4,870. The estimated monthly balance was $8,800 but the actual balance was $7,820, a difference of $980.

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Mallesh
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70 views2 pages

Monthly Budget: Company Name

The document is a company's monthly budget report that shows estimated versus actual income, expenses, and balances. Total estimated income was $63,300 but actual income was $57,450, a difference of $5,850. Total estimated expenses were $54,500 but actual expenses were $49,630, a difference of $4,870. The estimated monthly balance was $8,800 but the actual balance was $7,820, a difference of $980.

Uploaded by

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

MONTHLY BUDGET Date

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)

BUDGET OVERVIEW Income Expenses


70,000.00

60,000.00

50,000.00

40,000.00

30,000.00

20,000.00

10,000.00

0.00
ESTIMATED ACTUAL
this cell. Top 5 Operating Expenses are automatically updated in Top5Expenses table, below.
WHAT ARE MY TOP 5 HIGHEST OPERATING EXPENSES?
EXPENSE AMOUNT % OF EXPENSES 15% REDUCTION
Maintenance and repairs 4,600.00 9.3% 690.00
Supplies 4,500.00 9.1% 675.00
Rent or mortgage 4,500.00 9.1% 675.00
Taxes 3,200.00 6.4% 480.00
Advertising 2,500.00 5.0% 375.00
Total 19,300.00 38.9% 2,895.00

COMPANY NAME

MONTHLY BUDGET
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)

COMPANY NAME

MONTHLY BUDGET
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

COMPANY NAME

MONTHLY BUDGET
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

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