Revenues for Month | Expenditures for Month | ||||||
Total Revenue: | $2,103,462 | Total Expenditures: | $1,721,612 | Cash Flow: | $381,850 | ||
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: | $1,744,850 | Total Materials: | $748,065 | Total Factory Cost: | $1,283,422 | ||
Civilian Contracts: | $0 | Total Racing: | $0 | Factory Cost: | $513,979 | ||
Military Contracts: | $143,046 | Furlough Costs: | $0 | Factory Labor: | $21,378 | ||
Racing Income: | $0 | Outsourced Units: | $0 | ||||
Chassis Revenue: | $0 | Total RnD Cost: | $0 | Total Distribution Cost: | $349,953 | ||
Engine Revenue: | $123,393 | RnD Cost: | $0 | Branch Costs: | $303,803 | ||
Gears Revenue: | $82,640 | Engineer Labor: | $0 | Distribution Labor: | $26,248 | ||
Designs Revenue: | $0 | Research Team Costs: | $0 | Total Transportation: | $19,902 | ||
Sold Assets: | $0 | Purchased Assets: | $0 | Total Admin Cost: | $47,728 | ||
OEM Parts Revenue: | $9,008 | Lobbying Costs: | $0 | Admin Operations: | $23,501 | ||
Merchandise: | $0 | Warranties: | $26,930 | Admin Labor: | $24,227 | ||
Bank Interest: | $525 | 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: | $473 | ||||||
Storage Costs: | $13,110 | 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 |
1922 Hamilton Motors R-600 | Roadster | 105 | 105 | 0 | 6 |
1922 Hamilton Motors P-500 | Phaeton | 476 | 600 | 215 | 0 |
1922 Hamilton Motors S-500 | Sedan | 133 | 150 | 44 | 0 |
1922 Hamilton Motors T-500 | Touring | 101 | 120 | 224 | 0 |
1922 Hamilton Motors C-500 | Coupe | 70 | 70 | 0 | 10 |
1922 Hamilton Motors FS-500 | Full Sized Sedan | 70 | 70 | 0 | 8 |
1922 Hamilton Motors V-250 | Van | 125 | 125 | 0 | 4 |
1922 Hamilton Motors F-150 | Pickup Truck | 70 | 70 | 0 | 9 |
1923 Hamilton Motors F-250 | Pickup Truck | 75 | 70 | 7 | 0 |