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    Financial Family

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    Ridha Annisa H
    The document shows budget totals for January 2019, with estimated income of $45 million and expenses of $198,500, but actual income was $18.4 million with expenses of $194,100, resulting in a difference of $26.5 million less than estimated for income and $4,400 less than estimated for expenses. Personnel expenses were estimated at $18,500 but actual were $14,100, while operating expenses were estimated and actual at $180,000 with no difference.

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    Financial Family

    Uploaded by

    Ridha Annisa H
    19 views8 pages
    The document shows budget totals for January 2019, with estimated income of $45 million and expenses of $198,500, but actual income was $18.4 million with expenses of $194,100, resulting in a difference of $26.5 million less than estimated for income and $4,400 less than estimated for expenses. Personnel expenses were estimated at $18,500 but actual were $14,100, while operating expenses were estimated and actual at $180,000 with no difference.

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    The document shows budget totals for January 2019, with estimated income of $45 million and expenses of $198,500, but actual income was $18.4 million with expenses of $194,100, resulting in a difference of $26.5 million less than estimated for income and $4,400 less than estimated for expenses. Personnel expenses were estimated at $18,500 but actual were $14,100, while operating expenses were estimated and actual at $180,000 with no difference.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views8 pages

    Financial Family

    Uploaded by

    Ridha Annisa H
    The document shows budget totals for January 2019, with estimated income of $45 million and expenses of $198,500, but actual income was $18.4 million with expenses of $194,100, resulting in a difference of $26.5 million less than estimated for income and $4,400 less than estimated for expenses. Personnel expenses were estimated at $18,500 but actual were $14,100, while operating expenses were estimated and actual at $180,000 with no difference.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 8

    FINANCIAL FAMILY Date

    BUDGET TOTALS ESTIMATED ACTUAL DIFFERENCE


    Income 45,000,000.00 18,447,963.00 (26,552,037.00)
    Expenses
    Balance (Income minus 198,500.00 194,100.00 4,400.00
    Expenses) 44,801,500.00 18,253,863.00 (26,547,637.00)

    BUDGET OVERVIEW Income Expenses

    50,000,000.00

    45,000,000.00

    40,000,000.00

    35,000,000.00

    30,000,000.00

    25,000,000.00

    20,000,000.00

    15,000,000.00

    10,000,000.00

    5,000,000.00

    0.00
    ESTIMATED ACTUAL
    n this cell. Top 5 Operating Expenses are automatically updated in Top5Expenses table, below.
    WHAT ARE MY TOP 5 HIGHEST OPERATING EXPENSES?
    EXPENSE AMOUNT % OF EXPENSES 15% REDUCTION
    BPJS Kesehatan 180,000.00 92.7% 27,000.00
    0 0.00 0.0% 0.00
    0 0.00 0.0% 0.00
    0 0.00 0.0% 0.00
    0 0.00 0.0% 0.00
    Total 180,000.00 92.7% 27,000.00
    INCOME
    Jan-19

    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM MANDIRI 10,000,000 5,050,000 (4,950,000)

    ATM BNI TAPLUS 10,000,000 1,959,780.00 (8,040,220)

    ATM BNI SYARIAH 10,000,000 4,638,183 (5,361,817)

    KOPERASI 10,000,000 4,500,000 (5,500,000)

    SALARY 5,000,000 2,300,000 (2,700,000)

    TOTAL 45,000,000 18,447,963 (26,552,037)

    Feb-19

    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM MANDIRI 10,000,000 (10,000,000)

    ATM BNI TAPLUS 10,000,000 (10,000,000)

    ATM BNI SYARIAH 10,000,000 (10,000,000)

    KOPERASI 10,000,000 (10,000,000)

    SALARY 0

    TOTAL 40,000,000 0 (40,000,000)

    March 2019

    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM MANDIRI 10,000,000 (10,000,000)

    ATM BNI TAPLUS 10,000,000 (10,000,000)

    Page 2 of 8
    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM BNI SYARIAH 10,000,000 (10,000,000)

    KOPERASI 10,000,000 (10,000,000)

    SALARY 0

    TOTAL 40,000,000 0 (40,000,000)

    Apr-19

    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM MANDIRI 10,000,000 (10,000,000)

    ATM BNI TAPLUS 10,000,000 (10,000,000)

    ATM BNI SYARIAH 10,000,000 (10,000,000)

    KOPERASI 10,000,000 (10,000,000)

    SALARY 0

    TOTAL 40,000,000 0 (40,000,000)

    May-19

    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM MANDIRI 10,000,000 (10,000,000)

    ATM BNI TAPLUS 10,000,000 (10,000,000)

    ATM BNI SYARIAH 10,000,000 (10,000,000)

    KOPERASI 10,000,000 (10,000,000)

    SALARY 0

    TOTAL 40,000,000 0 (40,000,000)

    Jun-19

    Page 3 of 8
    INCOME ESTIMATED ACTUAL DIFFERENCE

    INCOME ESTIMATED ACTUAL DIFFERENCE

    ATM MANDIRI 10,000,000 (10,000,000)

    ATM BNI TAPLUS 10,000,000 (10,000,000)

    ATM BNI SYARIAH 10,000,000 (10,000,000)

    KOPERASI 10,000,000 (10,000,000)

    SALARY 0

    TOTAL 40,000,000 0 (40,000,000)

    Page 4 of 8
    FINANCIAL FAMILY
    Jan-19

    PERSONNEL EXPENSES ESTIMATED ACTUAL DIFFERENCE

    Wages 9,500 9,600 (100)

    Employee benefits 4,000 0 4,000

    Commission 5,000 4,500 500

    Total Personnel Expenses 18,500 14,100 4,400

    Page 5 of 8
    FINANCIAL FAMILY
    Jan-19

    OPERATING EXPENSES ESTIMATED ACTUAL DIFFERENCE

    BPJS Kesehatan 180,000 180,000 0

    Total Operating Expenses 180,000 180,000 0

    Page 6 of 8
    FINANCIAL FAMILY
    Feb-19
    OPERATING EXPENSES ESTIMATED ACTUAL TOP 5 AMOUNT DIFFERENCE
    Advertising 3,000.00 3,000.00
    Bad debts 2,000.00 2,000.00
    Cash discounts 1,500.00 1,500.00
    Delivery costs 2,000.00 2,000.00
    Depreciation 1,000.00 1,000.00
    Dues and subscriptions 500.00 500.00
    Insurance 1,300.00 1,300.00
    Interest 2,000.00 2,000.00
    Legal and auditing 1,000.00 1,000.00
    Maintenance and repairs 4,500.00 4,500.00
    Office supplies 800.00 800.00
    Postage 400.00 400.00
    Rent or mortgage 4,100.00 4,100.00
    Sales expenses 350.00 350.00
    Shipping and storage 900.00 900.00
    Supplies 5,000.00 5,000.00
    Taxes 3,000.00 3,000.00
    Telephone 250.00 250.00
    Utilities 1,400.00 1,400.00
    Other 1,000.00 1,000.00
    Total Operating Expenses 36,000.00 0.00 36,000.00
    NO NAMA BANK D K SALDO
    1 BNI TAPLUS Rp1,959,780 Rp1,000,000 Rp 959,780

    2 BNI HASANAH Rp4,638,183 Rp1,500,000 Rp 3,138,183


    Rp 100,000 Rp (100,000)

    3 MANDIRI Rp5,050,000 Rp4,500,000 Rp 550,000

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