Monthly Summary 10/1924

Revenues for Month      Expenditures for Month        
                
Total Revenue:$2,270,801     Total Expenditures:$1,712,125     Cash Flow:$558,676
                
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:$1,895,650     Total Materials:$769,790     Total Factory Cost:$1,297,553
Civilian Contracts:$0     Total Racing:$0      Factory Cost: $506,385
Military Contracts:$150,993     Furlough Costs:$0      Factory Labor: $21,378
Racing Income:$0            Outsourced Units:$0
                
Chassis Revenue:$0     Total RnD Cost:$0     Total Distribution Cost:$350,849
Engine Revenue:$121,787      RnD Cost:$0      Branch Costs: $301,099
Gears Revenue:$82,412      Engineer Labor:$0      Distribution Labor: $30,645
Designs Revenue:$0     Research Team Costs:$0      Total Transportation: $19,105
                
Sold Assets:$0     Purchased Assets:$0     Total Admin Cost:$47,618
OEM Parts Revenue:$19,464     Lobbying Costs:$0      Admin Operations: $23,505
Merchandise:$0     Warranties:$9,900      Admin Labor: $24,113
Bank Interest:$495     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:$5,736     One Time Expenses:$0
       Dividend Payout:$0     Total Taxes:$0


Vehicle Car TypeSalesProductionReservesMissed Sales
Vehicle Car TypeSalesProductionReservesMissed Sales
1922 Hamilton Motors R-600Roadster11110505
1922 Hamilton Motors P-500Phaeton600600037
1922 Hamilton Motors S-500Sedan138150240
1922 Hamilton Motors T-500Touring1121201910
1922 Hamilton Motors C-500Coupe707006
1922 Hamilton Motors FS-500Full Sized Sedan7070011
1922 Hamilton Motors V-250Van12512500
1922 Hamilton Motors F-150Pickup Truck707007
1923 Hamilton Motors F-250Pickup Truck7170100


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