SALTMARSH KAYAK CO.
Financial Overview
Revenue — actual vs budget
ActualBudget
Jan
Actual $28,000
Budget $26,600
Budget $26,600
Feb
Actual $31,000
Budget $32,550
Budget $32,550
Mar
Actual $36,000
Budget $36,000
Budget $36,000
Apr
Actual $42,000
Budget $38,640
Budget $38,640
May
Actual $51,000
Budget $55,080
Budget $55,080
Jun
Actual $63,000
Budget $59,850
Budget $59,850
Where the money goes
Payroll$14,800
Equipment & fleet$6,240
Rent & dockage$4,100
Marketing$2,350
Insurance$1,900
Categorized automatically from 214 transactions this period.
CUSTOMERINVOICEDUEAMOUNTSTATUS
Harborline ToursINV-1042Jul 12$3,400Due soon
Bayside Middle SchoolINV-1039Jul 2$1,850Overdue
Saltgrass Events Co.INV-1038Jun 28$5,200Overdue
Tidewater Hotel GroupINV-1044Jul 24$2,760Open
Marsh Point RentalsINV-1045Jul 30$980Open