|
| Expense
Description |
Total |
% of Expenses |
% of Revenue |
|
|
|
|
| MBA Tuition |
$ 5,982.05 |
23.84% |
16.95% |
| Cell Phone |
$ 830.32 |
3.31% |
2.35% |
| Hotel |
$ 360.93 |
1.44% |
1.02% |
| Tickets |
$ 175.00 |
0.70% |
0.50% |
| Dry Cleaning |
$ 75.15 |
0.30% |
0.21% |
| Jos. A. Bank Shirt |
$ 46.70 |
0.19% |
0.13% |
| Shoes |
$ 32.10 |
0.13% |
0.09% |
| Pants |
$ 19.39 |
0.08% |
0.05% |
| Girlscout Cookies |
$ 18.68 |
0.07% |
0.05% |
| Snickers |
$ 16.96 |
0.07% |
0.05% |
| Belt |
$ 12.84 |
0.05% |
0.04% |
| Socks |
$ 11.78 |
0.05% |
0.03% |
| Reese Cups |
$ 10.38 |
0.04% |
0.03% |
| White T-Shirts |
$ 8.42 |
0.03% |
0.02% |
| Travel Immodium |
$ 8.07 |
0.03% |
0.02% |
| Candy Dish |
$ 6.05 |
0.02% |
0.02% |
| Valet |
$ 6.00 |
0.02% |
0.02% |
| Carnegie Book |
$ 4.20 |
0.02% |
0.01% |
| Parking Cookies |
$ 3.50 |
0.01% |
0.01% |
| Travel Pepto Bismol |
$ 2.85 |
0.01% |
0.01% |
| Crowe Social Gathering |
$ 2.00 |
0.01% |
0.01% |
| Travel Toothpaste |
$ 1.04 |
0.00% |
0.00% |
| Address Change |
$ 1.00 |
0.00% |
0.00% |
| Baggage Fees |
$ - |
0.00% |
0.00% |
| Rental Car |
$ - |
0.00% |
0.00% |
| Total Career |
$ 7,635.41 |
30.42% |
21.63% |
|
|
|
|
| Rent |
$ 4,208.33 |
16.77% |
11.92% |
| Visalus Shakes |
$ 350.64 |
1.40% |
0.99% |
| Electric |
$ 222.73 |
0.89% |
0.63% |
| Kroger Groceries |
$ 53.67 |
0.21% |
0.15% |
| Diet Cherry |
$ 14.94 |
0.06% |
0.04% |
| Cereal Bowl |
$ 8.84 |
0.04% |
0.03% |
| Laundry |
$ 3.00 |
0.01% |
0.01% |
| Baking Soda |
$ 2.16 |
0.01% |
0.01% |
| Funnel |
$ 1.04 |
0.00% |
0.00% |
| Total Apartment |
$ 4,865.35 |
19.39% |
13.78% |
|
|
|
|
| Offering |
$ 3,424.68 |
13.65% |
9.70% |
| Donuts |
$ 184.98 |
0.74% |
0.52% |
| Reese Cups |
$ 150.66 |
0.60% |
0.43% |
| PHS Show Choir Cookies |
$ 99.50 |
0.40% |
0.28% |
| Big Cookies |
$ 81.29 |
0.32% |
0.23% |
| Girlscout Cookies |
$ 66.50 |
0.26% |
0.19% |
| Reese Eggs |
$ 27.80 |
0.11% |
0.08% |
| Butterfinger |
$ 27.32 |
0.11% |
0.08% |
| Sunday School Rewards |
$ 27.00 |
0.11% |
0.08% |
| Starburst |
$ 23.14 |
0.09% |
0.07% |
| Jolly Ranchers |
$ 21.45 |
0.09% |
0.06% |
| Reese Trees |
$ 21.00 |
0.08% |
0.06% |
| Steve Dawes |
$ 20.00 |
0.08% |
0.06% |
| Reese Pieces |
$ 15.16 |
0.06% |
0.04% |
| Carrots |
$ 13.14 |
0.05% |
0.04% |
| Nestle Minis |
$ 12.98 |
0.05% |
0.04% |
| No-Bake Cookies |
$ 10.00 |
0.04% |
0.03% |
| Camp Starburst |
$ 9.16 |
0.04% |
0.03% |
| Nerds |
$ 9.00 |
0.04% |
0.03% |
| Band-Aids |
$ 5.91 |
0.02% |
0.02% |
| Thanksgiving Dinner |
$ 3.00 |
0.01% |
0.01% |
| Tape |
$ 2.45 |
0.01% |
0.01% |
| Nestle Crunch |
$ 2.16 |
0.01% |
0.01% |
| M&Ms |
$ 1.00 |
0.00% |
0.00% |
| Sour Patch Kids |
$ 1.00 |
0.00% |
0.00% |
| Little Caesar's |
$ - |
0.00% |
0.00% |
| Total Church |
$ 4,260.28 |
16.97% |
12.07% |
|
|
|
|
| Gas |
$ 1,272.16 |
5.07% |
3.60% |
| Heater Control Unit |
$ 644.55 |
2.57% |
1.83% |
| Fuse Block |
$ 614.60 |
2.45% |
1.74% |
| Tires |
$ 496.30 |
1.98% |
1.41% |
| Computer |
$ 401.60 |
1.60% |
1.14% |
| Hub Baring |
$ 399.61 |
1.59% |
1.13% |
| Evap Canister |
$ 364.01 |
1.45% |
1.03% |
| Insurance |
$ 343.87 |
1.37% |
0.97% |
| Oil Changes |
$ 98.80 |
0.39% |
0.28% |
| Parking |
$ 98.00 |
0.39% |
0.28% |
| AAA |
$ 82.00 |
0.33% |
0.23% |
| License Plates |
$ 54.87 |
0.22% |
0.16% |
| Spare Keys |
$ 44.92 |
0.18% |
0.13% |
| Wiper Blades |
$ 28.87 |
0.12% |
0.08% |
| Tail Light |
$ 7.48 |
0.03% |
0.02% |
| Tolls |
$ - |
0.00% |
0.00% |
| Limo |
$ - |
0.00% |
0.00% |
| Cabs |
$ (19.04) |
-0.08% |
-0.05% |
| Mileage |
$ (1,919.24) |
-7.65% |
-5.44% |
| Total Car |
$ 3,013.36 |
12.01% |
8.54% |
|
|
|
|
| Roger's Café |
$ 192.75 |
0.77% |
0.55% |
| Taco Bell |
$ 165.95 |
0.66% |
0.47% |
| Buckeye Pizza |
$ 144.50 |
0.58% |
0.41% |
| Potbelly |
$ 88.64 |
0.35% |
0.25% |
| Burgers, Dogs, and Fries |
$ 75.94 |
0.30% |
0.22% |
| Bob Evans |
$ 62.77 |
0.25% |
0.18% |
| Jimmy John's |
$ 60.70 |
0.24% |
0.17% |
| Arby's |
$ 60.37 |
0.24% |
0.17% |
| McDonald's |
$ 54.88 |
0.22% |
0.16% |
| Subway |
$ 52.28 |
0.21% |
0.15% |
| Pizza Hut |
$ 52.00 |
0.21% |
0.15% |
| Wendy's |
$ 51.33 |
0.20% |
0.15% |
| Larosa's |
$ 49.00 |
0.20% |
0.14% |
| Little Caesar's |
$ 38.65 |
0.15% |
0.11% |
| Denny's |
$ 36.00 |
0.14% |
0.10% |
| Imperial Dragon |
$ 35.00 |
0.14% |
0.10% |
| Grandma's Pizza |
$ 31.00 |
0.12% |
0.09% |
| Rooster's |
$ 30.00 |
0.12% |
0.08% |
| Silver Palace |
$ 27.43 |
0.11% |
0.08% |
| Einstein Bagels |
$ 22.21 |
0.09% |
0.06% |
| Mac's Speed Shop |
$ 21.23 |
0.08% |
0.06% |
| Rax |
$ 20.17 |
0.08% |
0.06% |
| Due Amici |
$ 20.00 |
0.08% |
0.06% |
| Frisch's Big Boy |
$ 19.82 |
0.08% |
0.06% |
| Broad Street |
$ 19.77 |
0.08% |
0.06% |
| Ihop |
$ 18.94 |
0.08% |
0.05% |
| Donato's Pizza |
$ 18.00 |
0.07% |
0.05% |
| Pizza Pub |
$ 18.00 |
0.07% |
0.05% |
| Golden Corral |
$ 17.68 |
0.07% |
0.05% |
| Skyline Chili |
$ 17.19 |
0.07% |
0.05% |
| Old Bag of Nails |
$ 17.00 |
0.07% |
0.05% |
| Waffle House |
$ 17.00 |
0.07% |
0.05% |
| Danny's Deli |
$ 15.00 |
0.06% |
0.04% |
| Toro Loco |
$ 15.00 |
0.06% |
0.04% |
| Buffalo Wild Wings |
$ 14.00 |
0.06% |
0.04% |
| Nick's |
$ 14.00 |
0.06% |
0.04% |
| Salem Szechuan Restaurant |
$ 14.00 |
0.06% |
0.04% |
| White Castle |
$ 13.31 |
0.05% |
0.04% |
| Ohio Deli |
$ 13.00 |
0.05% |
0.04% |
| Long John Silvers |
$ 12.14 |
0.05% |
0.03% |
| Yours Truly |
$ 12.00 |
0.05% |
0.03% |
| Giovanni's |
$ 11.98 |
0.05% |
0.03% |
| Jersey Mike's |
$ 11.32 |
0.05% |
0.03% |
| Tim Horton's |
$ 10.73 |
0.04% |
0.03% |
| Café Napolitana |
$ 10.59 |
0.04% |
0.03% |
| Zoup Soup |
$ 10.27 |
0.04% |
0.03% |
| Dibella's |
$ 10.13 |
0.04% |
0.03% |
| Sbarro |
$ 10.05 |
0.04% |
0.03% |
| China Wok |
$ 9.00 |
0.04% |
0.03% |
| Chipotle |
$ 8.38 |
0.03% |
0.02% |
| Gatti's |
$ 6.95 |
0.03% |
0.02% |
| W. G. Grinder's |
$ 6.39 |
0.03% |
0.02% |
| Burger King |
$ 6.29 |
0.03% |
0.02% |
| Kentucky Fried Chicken |
$ 5.60 |
0.02% |
0.02% |
| Big City Tavern |
$ 5.23 |
0.02% |
0.01% |
| Rockfish Seafood Grill |
$ 4.35 |
0.02% |
0.01% |
| Tuscany Cuccini |
$ 4.10 |
0.02% |
0.01% |
| TGI Friday |
$ 3.18 |
0.01% |
0.01% |
| Cheesecake Factory |
$ 1.51 |
0.01% |
0.00% |
| Giordano's |
$ 1.00 |
0.00% |
0.00% |
| Argie's Grill |
$ - |
0.00% |
0.00% |
| Café Verde |
$ - |
0.00% |
0.00% |
| Chick-fil-A |
$ - |
0.00% |
0.00% |
| Chili's |
$ - |
0.00% |
0.00% |
| Corner Bakery |
$ - |
0.00% |
0.00% |
| Corporate Deli |
$ - |
0.00% |
0.00% |
| Fat Cat's |
$ - |
0.00% |
0.00% |
| In N Out Burger |
$ - |
0.00% |
0.00% |
| McCallister's |
$ - |
0.00% |
0.00% |
| Mi Cocina |
$ - |
0.00% |
0.00% |
| Panera Bread |
$ - |
0.00% |
0.00% |
| Portillo's |
$ - |
0.00% |
0.00% |
| The Salad Bowl |
$ - |
0.00% |
0.00% |
| Schlotzsky's |
$ - |
0.00% |
0.00% |
| Starbucks |
$ - |
0.00% |
0.00% |
| Which Wich |
$ - |
0.00% |
0.00% |
| Y.O. Ranch Steakhouse |
$ - |
0.00% |
0.00% |
| Marriott |
$ (9.33) |
-0.04% |
-0.03% |
| Hotel Food |
$ (18.87) |
-0.08% |
-0.05% |
| Total Eat Out |
$ 1,787.50 |
7.12% |
5.06% |
|
|
|
|
| Christmas |
$ 355.36 |
1.42% |
1.01% |
| Camp |
$ 103.73 |
0.41% |
0.29% |
| Birthdays |
$ 84.78 |
0.34% |
0.24% |
| Fundraisers |
$ 61.85 |
0.25% |
0.18% |
| Skatelan |
$ 57.05 |
0.23% |
0.16% |
| Frisch's |
$ 48.18 |
0.19% |
0.14% |
| McDonalds |
$ 44.43 |
0.18% |
0.13% |
| Baseball Game |
$ 25.00 |
0.10% |
0.07% |
| Splashdown |
$ 18.90 |
0.08% |
0.05% |
| Lodge Games |
$ 17.50 |
0.07% |
0.05% |
| IHop |
$ 12.50 |
0.05% |
0.04% |
| Pumpkin Log |
$ 8.00 |
0.03% |
0.02% |
| Cookies |
$ 7.89 |
0.03% |
0.02% |
| Mother's Day |
$ 7.39 |
0.03% |
0.02% |
| Fred's |
$ 7.00 |
0.03% |
0.02% |
| College Party Reese's |
$ 6.39 |
0.03% |
0.02% |
| SONGS Concert |
$ 3.80 |
0.02% |
0.01% |
| Father's Day |
$ 3.49 |
0.01% |
0.01% |
| KCU Game |
$ 2.00 |
0.01% |
0.01% |
| CD |
$ 0.85 |
0.00% |
0.00% |
| Party Etc. |
$ 0.62 |
0.00% |
0.00% |
| Total Gifts |
$ 876.71 |
3.49% |
2.48% |
|
|
|
|
| Children International |
$ 325.00 |
1.29% |
0.92% |
| Cuddle Kit Drive |
$ 162.98 |
0.65% |
0.46% |
| Noela |
$ 100.00 |
0.40% |
0.28% |
| Orphans |
$ 92.00 |
0.37% |
0.26% |
| Community |
$ 20.00 |
0.08% |
0.06% |
| Handouts |
$ 15.81 |
0.06% |
0.04% |
| Operation Christmas Child |
$ 14.00 |
0.06% |
0.04% |
| Funeral Expenses |
$ 5.00 |
0.02% |
0.01% |
| Intercambio Bolivia |
$ 2.64 |
0.01% |
0.01% |
| Children's Home |
$ 1.00 |
0.00% |
0.00% |
| Total Donations |
$ 738.43 |
2.94% |
2.09% |
|
|
|
|
| Internet |
$ 419.40 |
1.67% |
1.19% |
| Tennis Balls |
$ 54.88 |
0.22% |
0.16% |
| Netflix |
$ 47.94 |
0.19% |
0.14% |
| iPad Otterbox |
$ 22.04 |
0.09% |
0.06% |
| Controller |
$ 21.34 |
0.09% |
0.06% |
| Christmas Concert |
$ 17.00 |
0.07% |
0.05% |
| Mouse |
$ 16.99 |
0.07% |
0.05% |
| Tolls |
$ 12.00 |
0.05% |
0.03% |
| Sleep Hollow Play |
$ 12.00 |
0.05% |
0.03% |
| Christmas Musical |
$ 10.00 |
0.04% |
0.03% |
| PHS Spring Musical |
$ 10.00 |
0.04% |
0.03% |
| Twilight - Breaking Dawn |
$ 9.00 |
0.04% |
0.03% |
| Portsmouth & West
Football |
$ 6.00 |
0.02% |
0.02% |
| Back Bag |
$ 3.21 |
0.01% |
0.01% |
| Total Entertainment |
$ 661.80 |
2.64% |
1.87% |
|
|
|
|
| Accounts Receivable |
$ 594.59 |
2.37% |
1.68% |
| Total Accounts Receivable |
$ 594.59 |
2.37% |
1.68% |
|
|
|
|
|
$ 49.19 |
0.20% |
0.14% |
| AAA Hospital Insurance |
$ 48.00 |
0.19% |
0.14% |
| Zyrtec |
$ 34.19 |
0.14% |
0.10% |
| Gatorade/Powerade |
$ 30.99 |
0.12% |
0.09% |
| Haircuts |
$ 28.00 |
0.11% |
0.08% |
| Jeans |
$ 16.88 |
0.07% |
0.05% |
| Orange Juice |
$ 15.55 |
0.06% |
0.04% |
| Sandals |
$ 14.98 |
0.06% |
0.04% |
| Cough Drops |
$ 13.39 |
0.05% |
0.04% |
| Boxers |
$ 13.22 |
0.05% |
0.04% |
| Deodorant |
$ 10.61 |
0.04% |
0.03% |
| Sunscreen |
$ 9.89 |
0.04% |
0.03% |
| Pepto Bismol |
$ 9.51 |
0.04% |
0.03% |
| Cough Medicine |
$ 9.25 |
0.04% |
0.03% |
| Advil with Sudafed |
$ 8.55 |
0.03% |
0.02% |
| Toothbrush |
$ 6.39 |
0.03% |
0.02% |
| Nose Spray |
$ 5.66 |
0.02% |
0.02% |
| Spearmints |
$ 5.00 |
0.02% |
0.01% |
| Severe Cold |
$ 4.81 |
0.02% |
0.01% |
| Tylenol |
$ 3.73 |
0.01% |
0.01% |
| Mucinex |
$ 2.66 |
0.01% |
0.01% |
| Alleve |
$ 2.56 |
0.01% |
0.01% |
| Bible App |
$ 2.13 |
0.01% |
0.01% |
| Flosser |
$ 2.12 |
0.01% |
0.01% |
| Water |
$ 1.39 |
0.01% |
0.00% |
| Advil |
$ 1.33 |
0.01% |
0.00% |
| Total Health and Hygiene |
$ 349.98 |
1.39% |
0.99% |
|
|
|
|
| Unaccounted For |
$ 119.93 |
0.48% |
0.34% |
| Mountain Dew |
$ 63.83 |
0.25% |
0.18% |
| Pepsi |
$ 8.75 |
0.03% |
0.02% |
| NOS |
$ 8.10 |
0.03% |
0.02% |
| 5 Hour Energy |
$ 7.46 |
0.03% |
0.02% |
| Zingers |
$ 6.46 |
0.03% |
0.02% |
| Redline Shot |
$ 6.40 |
0.03% |
0.02% |
| Fruit Snacks |
$ 6.16 |
0.02% |
0.02% |
| Snickers |
$ 6.10 |
0.02% |
0.02% |
| Cherry Coke |
$ 5.75 |
0.02% |
0.02% |
| Hunt Brother's Pizza |
$ 4.99 |
0.02% |
0.01% |
| Redline |
$ 4.27 |
0.02% |
0.01% |
| White Out |
$ 4.26 |
0.02% |
0.01% |
| Peanut Butter M&Ms |
$ 4.24 |
0.02% |
0.01% |
| Donuts |
$ 3.99 |
0.02% |
0.01% |
| Take 5 |
$ 3.88 |
0.02% |
0.01% |
| Reese's Pieces |
$ 3.59 |
0.01% |
0.01% |
| Mountain Dew Voltage |
$ 3.56 |
0.01% |
0.01% |
| Reese's Sticks |
$ 3.20 |
0.01% |
0.01% |
| Shake Shop Shake |
$ 2.95 |
0.01% |
0.01% |
| Milk |
$ 2.86 |
0.01% |
0.01% |
| Bundt Cake |
$ 2.78 |
0.01% |
0.01% |
| Gatorade |
$ 2.75 |
0.01% |
0.01% |
| E6 Energy Shot |
$ 2.66 |
0.01% |
0.01% |
| Yoohoo |
$ 2.55 |
0.01% |
0.01% |
| Mello Yello |
$ 2.50 |
0.01% |
0.01% |
| Water |
$ 2.29 |
0.01% |
0.01% |
| Star Crunch |
$ 2.13 |
0.01% |
0.01% |
| Chocolate Pie |
$ 2.07 |
0.01% |
0.01% |
| Snickers Ice Cream Bar |
$ 2.00 |
0.01% |
0.01% |
| Whatchamacallit |
$ 1.79 |
0.01% |
0.01% |
| Diet Mountain Dew |
$ 1.70 |
0.01% |
0.00% |
| Super Donut |
$ 1.50 |
0.01% |
0.00% |
| Superquik Fudge |
$ 1.49 |
0.01% |
0.00% |
| Brookies |
$ 1.39 |
0.01% |
0.00% |
| 7up |
$ 1.25 |
0.00% |
0.00% |
| Throwback Pepsi |
$ 1.07 |
0.00% |
0.00% |
| Bottled Water |
$ 1.00 |
0.00% |
0.00% |
| Butterfinger |
$ 1.00 |
0.00% |
0.00% |
| Baby Ruth |
$ 0.85 |
0.00% |
0.00% |
| Soft Batch Cookies |
$ 0.85 |
0.00% |
0.00% |
| Chocolate |
$ 0.74 |
0.00% |
0.00% |
| Barq's Root Beer |
$ 0.65 |
0.00% |
0.00% |
| Zebra Cake |
$ 0.50 |
0.00% |
0.00% |
| Peanut M&Ms |
$ 0.25 |
0.00% |
0.00% |
| Coke |
$ - |
0.00% |
0.00% |
| Pretzel M&Ms |
$ - |
0.00% |
0.00% |
| Cheese Fix |
$ (2.00) |
-0.01% |
-0.01% |
| Code Red |
$ (2.25) |
-0.01% |
-0.01% |
| Total Miscellaneous |
$ 314.24 |
1.25% |
0.89% |
|
|
|
|
| Total Expenses |
$ 25,097.65 |
100.00% |
71.11% |
|
|
|
|
|
|
|
|
| Revenue Source |
Total |
% of Revenue |
|
| Crowe |
$ 31,949.46 |
90.52% |
|
| Tax Refunds |
$ 1,433.88 |
4.06% |
|
| Substitute Teaching |
$ 1,077.90 |
3.05% |
|
| Family |
$ 717.33 |
2.03% |
|
| Google/Pulsepoint |
$ 110.24 |
0.31% |
|
| Interest |
$ 7.26 |
0.02% |
|
| Total Revenue |
$ 35,296.07 |
100.00% |
|
|
|
|
|
|