Expense Summary 9/1924

Production   Distribution   Administrative
Factory Costs: $472,422   Branch Costs: $298,419   Admin Operations: $23,505
Factory Labor: $20,538   Distribution Labor: $30,645   Admin Labor: $24,056
Total Materials: $744,230   Total Transportation: $18,733   Total Admin Cost: $47,561
Total Factory Costs: $1,237,190   Total Distribution Cost: $347,797   Furlough Costs: $524
 
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: $14,507   One Time Expenses: $0   Tax Payment: $488,586
Storage Costs: $5,736   Dividend Payout: $0   Customer Loan Defaults: $0
 
Company Summary    
Total Monthly Revenues: $2,195,391   Year To Date Revenues: $19,815,766   Last Year Revenues: $26,666,761
Total Monthly Expenses: $2,142,375   Year To Date Expenses: $14,871,174   Last Year Expenses: $19,136,020
Total Monthly Profits: $53,016   Year To Date Profits: $4,944,592   Last Year Profits: $7,530,741


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