Professional Documents
Culture Documents
Name
Studio Rental
Guest Appearance
Podcast Program for Macbook Pro
Content Material review before show
Estimated
Additional
5000 Dhs
2500 Dhs (each) 2 Guests
500 Dhs
800 Dhs
TOTAL
Total
5000 Dhs
5000 Dhs
500 Dhs
800 Dhs
11,300 Dhs
$551,328
$543,584
Difference
$7,744
Month
Qtr
(All)
(All)
Row Labels
Personnel
Office
Salespeople
Operating
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Utilities
Totals
Values
Estimated Total
Actual Total
Variance Total
$177,946
$174,534
$3,412
$90,128
$84,812
$5,316
$87,818
$89,722
($1,904)
$373,382
$369,050
$4,332
$87,259
$91,738
($4,479)
$96,141
$81,995
$14,146
$82,747
$93,837
($11,090)
$98,722
$95,877
$2,845
$8,513
$5,603
$2,910
$551,328
$543,584
$7,744
Qtr
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Category
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Line Item
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Utilities
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Estimated
$8,000
$8,212
$9,000
$9,736
$6,169
$7,185
$8,657
$5,277
$7,097
$5,455
$6,216
$8,421
$6,427
$6,994
$6,670
$9,285
$5,874
$9,531
$8,867
$5,689
$8,241
$9,488
$5,794
$6,711
$7,453
$7,210
$5,693
$5,286
$6,166
$9,145
$5,904
$9,699
$6,669
$8,366
$6,106
$6,987
$8,513
$5,328
$8,468
$6,474
$9,139
$8,359
11/16/2013
Page 4 of 11
Actual
$9,000
$6,454
$9,000
$5,336
$6,773
$7,638
$8,493
$5,686
$5,237
$7,426
$5,249
$8,393
$6,768
$9,714
$6,883
$5,822
$7,548
$8,429
$6,774
$9,353
$6,990
$6,644
$9,154
$8,385
$5,033
$7,544
$7,603
$6,348
$6,577
$7,637
$5,835
$5,938
$5,849
$7,508
$7,652
$7,183
$5,603
$9,556
$8,648
$6,881
$7,446
$9,090
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Qtr 4
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Personnel
Personnel
Operating
Operating
Operating
Operating
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
Office
Salespeople
Advertising
Delivery Costs
Legal and Auditing
Office supplies
$7,683
$7,710
$6,061
$8,699
$7,686
$8,405
$9,820
$7,026
$5,232
$6,528
$7,953
$7,755
$9,616
$6,700
$9,866
$6,033
$7,522
$7,067
$6,088
$8,937
$7,720
$9,575
$7,554
$6,328
$9,646
$9,119
$7,390
$6,580
$8,671
$8,508
$7,889
11/16/2013
Page 5 of 11
$8,142
$5,823
$6,685
$8,947
$6,018
$6,604
$7,226
$5,230
$9,454
$8,219
$6,989
$8,409
$6,711
$7,050
$6,091
$9,097
$5,149
$9,497
$9,351
$9,013
$7,128
$7,512
$8,568
$9,091
$9,126
$6,237
$7,027
$9,520
$8,741
$8,193
$7,656
11/16/2013
Page 6 of 11
11/16/2013
Page 7 of 11
$5,528
$8,516
$7,331
$6,664
$5,873
$5,374
$5,056
$5,988
$7,813
$7,606
$5,983
$6,859
$6,428
$6,505
$8,307
$6,538
$5,327
$7,962
$8,418
$7,663
$6,983
$7,426
$9,693
$6,066
$6,764
$9,981
$6,496
$9,530
$7,008
$5,425
$5,286
($2,614)
$2,693
$646
($2,283)
($145)
($1,230)
($2,170)
$758
($1,641)
($613)
($1,006)
($1,550)
($283)
($545)
$2,216
($2,559)
$178
($1,535)
($933)
($1,350)
($145)
($86)
$1,125
($3,025)
($2,362)
$3,744
($531)
$10
($1,733)
($2,768)
($2,370)
$520,491
$555,401
Difference
$34,910
Month
Qtr
(All)
(All)
Row Labels
Net Sales
Interest Income
Sale of Assets (Gain/Loss)
Totals
Values
Estimated Total Actual Total
Variance Total
$118,527
$115,263
$3,264
$11,746
$10,888
$858
$3,760
$3,835
($75)
$134,033
$129,986
$4,047
$32,081
($500)
$516
$32,097
11/16/2013
Page 10 of 11
Qtr
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Qtr 1
Qtr 1
Qtr 1
Qtr 2
Qtr 2
Qtr 2
Qtr 3
Qtr 3
Qtr 3
Qtr 4
Qtr 4
Qtr 4
Line Item
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Net Sales
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Sale of Assets (Gain/Loss)
Estimated
Actual
Variance
Prior Year
Prior Year Variance
Actual - Prior Overview
$180,000 $200,000
$20,000
$96,710
$103,290
$18,570
$18,493
($77)
$15,992
$2,501
$16,427
$16,768
$341
$9,070
$7,698
$18,867
$16,774
($2,093)
$16,267
$507
$17,453
$15,033
($2,420)
$16,417
($1,384)
$15,904
$15,835
($69)
$15,465
$370
$15,328
$19,556
$4,228
$5,896
$13,660
$7,710
$5,823
($1,887)
$8,516
($2,693)
$7,026
$5,230
($1,796)
$5,988
($758)
$6,700
$7,050
$350
$6,505
$545
$80,000
$86,549
$6,549
$72,663
$13,886
$120,000 $132,567
$12,567
$84,567
$48,000
$2,000
$1,800
($200)
$1,178
$622
$1,800
$1,930
$130
$1,942
($12)
$810
$616
($194)
$906
($290)
$929
$1,075
$146
$944
$131
$862
$943
$81
$692
$251
$1,085
$568
($517)
$888
($320)
$1,153
$887
($266)
$1,181
($294)
$546
$846
$300
$1,132
($286)
$706
$720
$14
$1,073
($353)
$923
$827
($96)
$1,056
($229)
$793
$829
$36
$705
$124
$1,139
$847
($292)
$691
$156
$0
$0
$0
$0
$0
$800
$930
$130
$942
($12)
$0
$0
$0
$0
$0
$929
$1,075
$146
$944
$131
$862
$943
$81
$692
$251
$0
$0
$0
$0
$0
$30
$40
$10
$50
($10)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,139
$847
($292)
$691
$156