Monthly Summary 1/1925

Revenues for Month      Expenditures for Month        
                
Total Revenue:$2,103,462     Total Expenditures:$1,721,612     Cash Flow:$381,850
                
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:$1,744,850     Total Materials:$748,065     Total Factory Cost:$1,283,422
Civilian Contracts:$0     Total Racing:$0      Factory Cost: $513,979
Military Contracts:$143,046     Furlough Costs:$0      Factory Labor: $21,378
Racing Income:$0            Outsourced Units:$0
                
Chassis Revenue:$0     Total RnD Cost:$0     Total Distribution Cost:$349,953
Engine Revenue:$123,393      RnD Cost:$0      Branch Costs: $303,803
Gears Revenue:$82,640      Engineer Labor:$0      Distribution Labor: $26,248
Designs Revenue:$0     Research Team Costs:$0      Total Transportation: $19,902
                
Sold Assets:$0     Purchased Assets:$0     Total Admin Cost:$47,728
OEM Parts Revenue:$9,008     Lobbying Costs:$0      Admin Operations: $23,501
Merchandise:$0     Warranties:$26,930      Admin Labor: $24,227
Bank Interest:$525     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:$13,110     One Time Expenses:$0
       Dividend Payout:$0     Total Taxes:$0


Vehicle Car TypeSalesProductionReservesMissed Sales
Vehicle Car TypeSalesProductionReservesMissed Sales
1922 Hamilton Motors R-600Roadster10510506
1922 Hamilton Motors P-500Phaeton4766002150
1922 Hamilton Motors S-500Sedan133150440
1922 Hamilton Motors T-500Touring1011202240
1922 Hamilton Motors C-500Coupe7070010
1922 Hamilton Motors FS-500Full Sized Sedan707008
1922 Hamilton Motors V-250Van12512504
1922 Hamilton Motors F-150Pickup Truck707009
1923 Hamilton Motors F-250Pickup Truck757070


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