Revenues for Month | Expenditures for Month | ||||||
Total Revenue: | $2,204,673 | Total Expenditures: | $1,661,679 | Cash Flow: | $542,994 | ||
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: | $1,861,700 | Total Materials: | $744,230 | Total Factory Cost: | $1,237,190 | ||
Civilian Contracts: | $0 | Total Racing: | $0 | Factory Cost: | $472,422 | ||
Military Contracts: | $143,046 | Furlough Costs: | $581 | Factory Labor: | $20,538 | ||
Racing Income: | $0 | Outsourced Units: | $0 | ||||
Chassis Revenue: | $0 | Total RnD Cost: | $0 | Total Distribution Cost: | $345,420 | ||
Engine Revenue: | $108,089 | RnD Cost: | $0 | Branch Costs: | $298,419 | ||
Gears Revenue: | $74,768 | Engineer Labor: | $0 | Distribution Labor: | $29,685 | ||
Designs Revenue: | $0 | Research Team Costs: | $0 | Total Transportation: | $17,316 | ||
Sold Assets: | $0 | Purchased Assets: | $0 | Total Admin Cost: | $47,561 | ||
OEM Parts Revenue: | $16,592 | Lobbying Costs: | $0 | Admin Operations: | $23,505 | ||
Merchandise: | $0 | Warranties: | $25,538 | Admin Labor: | $24,056 | ||
Bank Interest: | $478 | 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: | $4,916 | 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 | 110 | 105 | 17 | 0 |
1922 Hamilton Motors P-500 | Phaeton | 550 | 550 | 0 | 90 |
1922 Hamilton Motors S-500 | Sedan | 150 | 150 | 0 | 7 |
1922 Hamilton Motors T-500 | Touring | 120 | 120 | 177 | 0 |
1922 Hamilton Motors C-500 | Coupe | 70 | 70 | 0 | 12 |
1922 Hamilton Motors FS-500 | Full Sized Sedan | 70 | 70 | 0 | 8 |
1922 Hamilton Motors V-250 | Van | 115 | 115 | 0 | 13 |
1922 Hamilton Motors F-150 | Pickup Truck | 70 | 70 | 0 | 4 |
1923 Hamilton Motors F-250 | Pickup Truck | 70 | 70 | 11 | 0 |