Gorecki Construction

Author Andres Hernandez

Date Friday, September 20, 2019
Purpose To create monthly budget projections for
the Gorecki Construction company.
Gorecki Construction
Budget Analysis
Estimated Monthly Budget 31-Jan-18 28-Feb-18 31-Mar-18 30-Apr-18 31-May-18 30-Jun-18 31-Jul-18 31-Aug-18 30-Sep-18 31-Oct-18 30-Nov-18 31-Dec-18 Total
Income Income
Construction 33580 Construction 20,781.48 18,481.47 28,311.14 32,145.87 34,005.21 41,004.87 37,578.91 36,414.34 34,308.10 57,207.15 34,711.30 28,004.21 402,954.05
Reimbursement 250 Reimbursement - 187.45 - 688.27 - - 671.44 587.28 - 601.48 298.37 - 3,034.29
Total 33830 Total 20,781.48 18,668.92 28,311.14 32,834.14 34,005.21 41,004.87 38,250.35 37,001.62 34,308.10 57,808.63 35,009.67 28,004.21 405,988.34
Cost of Goods Sold Cost of Goods Sold
Cost of Goods 1190 Cost of Goods - 987.28 1,919.28 248.71 105.88 3,481.81 - - 1,971.87 808.48 3,789.80 981.81 14,294.92
Job Expenses 11690 Job Expenses 2,075.21 3,447.57 5,381.38 3,487.18 4,081.87 13,810.13 6,007.01 22,788.17 18,975.51 33,078.28 18,740.87 8,401.44 140,274.62
Total 12880 Total 2,075.21 4,434.85 7,300.66 3,735.89 4,187.75 17,291.94 6,007.01 22,788.17 20,947.38 33,886.76 22,530.67 9,383.25 154,569.54

Gross Profit 20950 Gross Profit 18,706.27 14,234.07 21,010.48 29,098.25 29,817.46 23,712.93 32,243.34 14,213.45 13,360.72 23,921.87 12,479.00 18,620.96 251,418.80

Expenses Expenses
Automobiles 580 Automobiles 118.41 206.17 472.00 1,408.81 412.71 412.71 1,385.15 407.55 428.58 1,200.78 412.71 108.81 6,974.39
Bank Services 10 Bank Services - 15.50 15.50 15.50 15.50 - 15.50 15.50 15.50 15.50 - 15.50 139.50
Insurance 1620 Insurance 1,515.87 1,587.23 1,563.21 1,645.28 1,515.03 1,611.41 1,587.88 1,606.48 1,555.38 1,517.81 1,582.28 2,104.68 19,392.54
Interest Expenses 260 Interest Expenses 311.25 306.45 297.71 292.41 284.68 278.35 244.83 201.48 198.45 207.29 241.83 222.45 3,087.18
Payroll Expenses 11930 Payroll Expenses 11,781.87 11,005.18 10,384.49 11,994.10 11,105.78 15,714.81 18,211.78 14,098.32 9,300.18 9,710.38 10,418.63 9,448.71 143,174.23
Postage 30 Postage - - - - 58.17 104.81 78.22 26.71 - - 48.18 - 316.09
Professional Fees 40 Professional Fees - - - - - - - - - - - 512.78 512.78
Repairs 130 Repairs 178.78 - - 558.81 - - - 558.81 - - 287.44 - 1,583.84
Tools and Machinery 670 Tools and Machinery - - 1,937.38 - - 4,151.28 - - - 2,004.28 - - 8,092.94
Utilities 140 Utilities 85.17 68.45 127.48 103.91 190.71 231.48 251.06 222.04 138.42 95.21 93.04 81.81 1,688.78
Total 15410 Total 13,991.35 13,188.98 14,797.77 16,018.82 13,582.58 22,504.85 21,774.42 17,136.89 11,636.51 14,751.25 13,084.11 12,494.74 184,962.27

Net Income 5540 Net Income 4,714.92 1,045.09 6,212.71 13,079.43 16,234.88 1,208.08 10,468.92 (2,923.44) 1,724.21 9,170.62 (605.11) 6,126.22 66,456.53
Running Total 4,714.92 5,760.01 11,972.72 25,052.15 41,287.03 42,495.11 52,964.03 50,040.59 51,764.80 60,935.42 60,330.31 66,456.53

438687973.xlsx Monthly Budget 09/23/2019