Expense Summary 12/1924

Production   Distribution   Administrative
Factory Costs: $506,385   Branch Costs: $301,099   Admin Operations: $23,501
Factory Labor: $21,378   Distribution Labor: $30,645   Admin Labor: $24,227
Total Materials: $748,065   Total Transportation: $18,683   Total Admin Cost: $47,728
Total Factory Costs: $1,297,553   Total Distribution Cost: $350,427   Furlough Costs: $0
 
RnD / Racing   Marketing   Debt
RnD Costs: $0   Marketing Costs: $0   Loan Repayments: $0
Research Team Costs: $0   Marketing Labor: $0   Bond Payback: $0
Engineer Labor: $0   Total Marketing: $0   Credit Payments: $0
Total RnD Costs: $0         Unfunded Pensions: $473
 
Miscellaneous    
Total Racing: $0   Lobbying Costs: $0   Construction Cost: $0
Warranties and Defects: $14,274   One Time Expenses: $0   Tax Payment: $467,832
Storage Costs: $9,013   Dividend Payout: $0   Customer Loan Defaults: $0
 
Company Summary    
Total Monthly Revenues: $2,182,907   Year To Date Revenues: $0   Last Year Revenues: $26,536,023
Total Monthly Expenses: $2,187,300   Year To Date Expenses: $0   Last Year Expenses: $20,033,516
Total Monthly Profits: $-4,393   Year To Date Profits: $0   Last Year Profits: $6,502,507


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