Revenues for Month | Expenditures for Month | ||||||
Total Revenue: | $2,195,391 | Total Expenditures: | $2,142,375 | Cash Flow: | $53,016 | ||
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: | $1,846,400 | 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: | $524 | Factory Labor: | $20,538 | ||
Racing Income: | $0 | Outsourced Units: | $0 | ||||
Chassis Revenue: | $0 | Total RnD Cost: | $0 | Total Distribution Cost: | $347,797 | ||
Engine Revenue: | $118,416 | RnD Cost: | $0 | Branch Costs: | $298,419 | ||
Gears Revenue: | $77,904 | Engineer Labor: | $0 | Distribution Labor: | $30,645 | ||
Designs Revenue: | $0 | Research Team Costs: | $0 | Total Transportation: | $18,733 | ||
Sold Assets: | $0 | Purchased Assets: | $0 | Total Admin Cost: | $47,561 | ||
OEM Parts Revenue: | $9,132 | Lobbying Costs: | $0 | Admin Operations: | $23,505 | ||
Merchandise: | $0 | Warranties: | $14,507 | Admin Labor: | $24,056 | ||
Bank Interest: | $493 | 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: | $488,586 |
Vehicle | Car Type | Sales | Production | Reserves | Missed Sales |
---|---|---|---|---|---|
Vehicle | Car Type | Sales | Production | Reserves | Missed Sales |
1922 Hamilton Motors R-600 | Roadster | 116 | 105 | 6 | 0 |
1922 Hamilton Motors P-500 | Phaeton | 550 | 550 | 0 | 53 |
1922 Hamilton Motors S-500 | Sedan | 138 | 150 | 12 | 0 |
1922 Hamilton Motors T-500 | Touring | 114 | 120 | 183 | 0 |
1922 Hamilton Motors C-500 | Coupe | 70 | 70 | 0 | 10 |
1922 Hamilton Motors FS-500 | Full Sized Sedan | 70 | 70 | 0 | 5 |
1922 Hamilton Motors V-250 | Van | 115 | 115 | 0 | 11 |
1922 Hamilton Motors F-150 | Pickup Truck | 70 | 70 | 0 | 11 |
1923 Hamilton Motors F-250 | Pickup Truck | 70 | 70 | 11 | 0 |