COMPANY NAME

MONTHLY BUDGET Date

BUDGET TOTALS ESTIMATED ACTUAL DIFFERENCE

Income 18,300.00 12,450.00 (5,850.00)
Expenses
Balance (Income minus 16,222.14 15,797.14 425.00
Expenses) 2,077.86 (3,347.14) (5,425.00)

BUDGET OVERVIEW
Income Expenses

20,000

18,000

16,000

14,000

12,000

10,000

8,000

6,000

4,000

2,000

0
ESTIMATED ACTUAL
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
Interest 2,200.00 13.9% 330.00
Rent or mortgage 1,325.00 8.4% 198.75
Insurance 1,275.00 8.1% 191.25
Taxes 1,200.00 7.6% 180.00
Maintenance and repairs 1,000.00 6.3% 150.00
Total 7,000.00 44.3% 1,050.00

Page 1 of 4
Small Town Fancy

MONTHLY BUDGET
INCOME ESTIMATED ACTUAL DIFFERENCE

Net sales 15,000.00 9,000.00 (6,000.00)

Interest income 3,000.00 3,000.00 0.00

Asset sales (gain/loss) 300.00 450.00 150.00

Total Income 18,300.00 12,450.00 (5,850.00)

Page 2 of 4
COMPANY NAME

MONTHLY BUDGET
PERSONNEL EXPENSES ESTIMATED ACTUAL DIFFERENCE

Wages 3,347.14 3,347.14 0.00

Employee benefits 2,000.00 2,000.00 0.00

Commission 0.00 0.00 0.00

Total Personnel Expenses 5,347.14 5,347.14 0.00

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Small Town Fancy

MONTHLY BUDGET
OPERATING EXPENSES ESTIMATED ACTUAL DIFFERENCE

Advertising 250.00 250.00 0.00

Bad debts 0.00 0.00 0.00

Cash discounts 150.00 150.00 0.00

Delivery costs 150.00 150.00 0.00

Depreciation 500.00 500.00 0.00

Dues and subscriptions 100.00 100.00 0.00

Insurance 1,300.00 1,275.00 25.00

Interest 2,000.00 2,200.00 (200.00)

Legal and auditing 1,000.00 800.00 200.00

Maintenance and repairs 1,000.00 1,000.00 0.00

Office supplies 100.00 100.00 0.00

Postage 0.00 0.00 0.00

Rent or mortgage 1,325.00 1,325.00 0.00

Sales expenses 350.00 400.00 (50.00)

Shipping and storage 200.00 200.00 0.00

Supplies 200.00 200.00 0.00

Taxes 1,500.00 1,200.00 300.00

Telephone 150.00 150.00 0.00

Utilities 300.00 300.00 0.00

Other 300.00 150.00 150.00

Total Operating Expenses 10,875.00 10,450.00 425.00

Page 4 of 4