Revenues for Month | Expenditures for Month | ||||||
Total Revenue: | $6,759 | Total Expenditures: | $1,306,800 | Cash Flow: | $-1,300,041 | ||
Customer Loan Payments: | $0 | Customer Loan Defaults: | $0 | Customer Loan Balance: | $0 | ||
Customer Loan Early Payoffs: | $0 | Customer Loans Funded: | $0 | Customer Loan Balance Change: | $0 | ||
Vehicles Sales: | $0 | Total Materials: | $0 | Total Factory Cost: | $0 | ||
Civilian Contracts: | $0 | Total Racing: | $0 | Factory Cost: | $0 | ||
Military Contracts: | $0 | Furlough Costs: | $0 | Factory Labor: | $0 | ||
Racing Income: | $0 | Outsourced Units: | $0 | ||||
Chassis Revenue: | $0 | Total RnD Cost: | $0 | Total Distribution Cost: | $0 | ||
Engine Revenue: | $0 | RnD Cost: | $0 | Branch Costs: | $0 | ||
Gears Revenue: | $0 | Engineer Labor: | $0 | Distribution Labor: | $0 | ||
Designs Revenue: | $0 | Research Team Costs: | $0 | Total Transportation: | $0 | ||
Sold Assets: | $0 | Purchased Assets: | $0 | Total Admin Cost: | $743,424 | ||
OEM Parts Revenue: | $0 | Lobbying Costs: | $0 | Admin Operations: | $11,265 | ||
Merchandise: | $0 | Warranties: | $0 | Admin Labor: | $732,159 | ||
Bank Interest: | $6,759 | Construction: | $0 | ||||
Sold Stocks: | $0 | Loan Repayments: | $0 | Total Marketing: | $0 | ||
Dividend Revenues: | $0 | Credit Payment: | $0 | Marketing Costs: | $0 | ||
Bond Payment: | $0 | Marketing Labor: | $0 | ||||
Unfunded Pensions: | $0 | ||||||
Storage Costs: | $0 | One Time Expenses: | $0 | ||||
Dividend Payout: | $0 | Total Taxes: | $0 |
Vehicle | Car Type | Sales | Production | Reserves | Missed Sales |
---|---|---|---|---|---|
Vehicle | Car Type | Sales | Production | Reserves | Missed Sales |