PUMP COMPANY BUDGET WORKSHEET
DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC   YTD
  No.PUMPSM
  WORK DAYS
  BILLED HOURS
  QUOTA REVENUE
  BUDGET BILLED HOURS
  BUDGET REVENUE
  EST.PERCENT
   INCOME
  HOURLY INCOME
  LABOUR INCOME
  SUB-TOTAL HOURLY RATE
  AVG.RATE PER HOUR
  YARDAGE INCOME
  NUMBER OF YARDS
  AVG.RATE PER YARD
  DISCOUNTS ALLOWED
  BAD DEBT RECOVERY
  MISC.
  TOTAL INCOME
   REPAIR EXPENSES
  WAGES-MECH.PUMP
  WAGES-MECH.TR(MISC)
  P/R TAXES-MECH
  DIESEL FUEL
  EMP.VACATION BENEFITS
  M&R PUMP LABOUR-OUTSIDDE
  M&R PUMP PARTS
  M&R PUMP PARTS-OUTSIDE
  M&R SERV.TRUCK
  M&R TRUCK LABOUR
  M&R TRUCK LABOUR - OUTSIDE
  M&R TRUCK PARTS
  M&R TRUCK PARTS - OUTSIDE
  PUMPING SYSTEM
  SHOP RENT
  SHOP SUPPLIES
  SPECIALTY TOOLS
  TOTAL REPAIR EXPENSES
  REPAIR EXP.PER YARD
  PERCENTAGE TO YARDAGE INCOME
  PROFIT AFTER COSTS
   COST OF SALES
  WAGES-PUMP OPERATOR
  WAGES-LABORER/DRIVER
  WAGES-WAREHOUSE/SHOP
  P/R TAXES-JOB
  AUTO-TRUCK
  EMPL.VACATION BENEFITS
  EQUIPMENT RENTALS
  LIABILITY INS.
  M&R EQUIPMENT
  PARTS & MATERIALS
  PERMITS & LICENCES
  PURCHASES-FREIGHT
  PURCHASES-OUTSIDE PART
  SUBSISTANCE
  SUB-CONTRACT
  UNIFORMS
  WORKERS COMP INS.
  TOTAL COST OF SALES
  COST OF SALES PER HOUR
  % TO INCOME
  PROFIT AFTER COSTS
   SELLING EXPENSES
  WAGES-SALES
  SALES-COMMISSION
  P/R TAXES-SALES
  ADVERTISING
  HOTEL & TRAVEL
  MEALS & ENTERTAIN.
  SALESMAN CAR EXPENSE
  TOTAL SELLING EXPENSES
  SELLING EXP PER HOUR
  % TO INCOME
  PROFIT AFTER COSTS
   GENERAL ADMIN.COSTS
  WAGES-ADMIN
  WAGES-CLERICAL
  P/R TAXES-ADMIN
  AIR EXPRESS-POSTAGE
  BAD DEBTS
  DUES & SUBSCRIPTIONS
  EDUCATION/SEMINARS
  EMPLOYEE BENEFITS
  EMP.DRUG TESTS
  LEGAL & ACCOUNTING
  M&R BLDG. & GROUNDS
  OFFICE SUPPLIES
  RADIO COMMUNICATION
  RENT BUILDING
  TAXES-OTHER
  TELEPHONE
  ACCOUNTING
  UTILITIES
  TOTAL GEN.ADMIN