Balances for the period from 01 Apr 2003 to 30 Sep 2003

TCSAcctBudget

Currency: NZD

001.10  -  Sales Revenue

Account Budget Comparison

ACME TRUCK SERVICING LTD

Budget balances accumulated from transactions code Bud

Period

Month Year

FX

Amount

Cum Amount

Percent

Percent

Budget

Variance

Cum Budget

Cum Variance

2003 01

NZD

71,950.49 Cr

71,950.49 Cr

60,000.00 Cr

11,950.49

19.92%

60,000.00 Cr

11,950.49

19.92%

Apr 2003

2003 02

NZD

55,912.49 Cr

127,862.98 Cr

62,000.00 Cr

(6,087.51)

(9.82%)

122,000.00 Cr

5,862.98

4.81%

May 2003

2003 03

NZD

61,157.61 Cr

189,020.59 Cr

60,000.00 Cr

1,157.61

1.93%

182,000.00 Cr

7,020.59

3.86%

Jun 2003

2003 04

NZD

64,407.17 Cr

253,427.76 Cr

62,000.00 Cr

2,407.17

3.88%

244,000.00 Cr

9,427.76

3.86%

Jul 2003

2003 05

NZD

66,110.68 Cr

319,538.44 Cr

62,000.00 Cr

4,110.68

6.63%

306,000.00 Cr

13,538.44

4.42%

Aug 2003

2003 06

NZD

3,224.60 Cr

322,763.04 Cr

61,500.00 Cr

(58,275.40)

(94.76%)

367,500.00 Cr

(44,736.96)

(12.17%)

Sep 2003

Printed on 03 Sep 2003 at 04:44 PM

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Cumulative values excludes B/Fwd Balances