Expense Summary 1/1925

Production   Distribution   Administrative
Factory Costs: $513,979   Branch Costs: $303,803   Admin Operations: $23,501
Factory Labor: $21,378   Distribution Labor: $26,248   Admin Labor: $24,227
Total Materials: $748,065   Total Transportation: $19,902   Total Admin Cost: $47,728
Total Factory Costs: $1,283,422   Total Distribution Cost: $349,953   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: $26,930   One Time Expenses: $0   Tax Payment: $0
Storage Costs: $13,110   Dividend Payout: $0   Customer Loan Defaults: $0
 
Company Summary    
Total Monthly Revenues: $2,103,462   Year To Date Revenues: $2,102,937   Last Year Revenues: $26,536,023
Total Monthly Expenses: $1,721,612   Year To Date Expenses: $1,721,612   Last Year Expenses: $20,033,516
Total Monthly Profits: $381,850   Year To Date Profits: $381,325   Last Year Profits: $6,502,507


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