OPEX EXPENSE ACTUAL VS BUDGET

APRIL 2019 ACTUAL BUDGET

Salaries and Wages - HR 416,117.29 482,000.00

Rent Expense 125,687.00 126,000.00
Utilities 24,103.01 25,000.00
Office supplies 10,785.95 10,000.00
Insurance Sunlife - 41,000.00
Insurance Axa -Retirement - 40,000.00
HMO - Pacific cross - 18,000.00
Employee incentives/Travel - 100,000.00
Employee incentives/Quarterly - 150,000.00
CPE - 53,000.00
Outsource fee 60,000.00 60,000.00
VARIANCE REMARKS

65,882.71 15 employees
313.00
896.99
(785.95)
41,000.00
40,000.00
18,000.00
100,000.00
150,000.00
53,000.00
-
OPEX EXPENSE ACTUAL VS BUDGET

MAY 2019 ACTUAL BUDGET

Salaries and Wages - HR 396,911.07 482,000.00

Rent Expense 125,687.00 126,000.00
Utilities 26,172.55 25,000.00
Office supplies - 10,000.00
Insurance Sunlife - 41,000.00
Insurance Axa -Retirement - 40,000.00
HMO - Pacific cross - 18,000.00
Employee incentives/Travel - 100,000.00
Employee incentives/Quarterly 402,871.05 150,000.00
CPE - 53,000.00

Outsource fee 63,000.00 60,000.00

VARIANCE REMARKS

85,088.93
313.00
(1,172.55) electricity rate when high
10,000.00
41,000.00
40,000.00
18,000.00
100,000.00
(252,871.05) 1st pay-out for Q1 incentive
53,000.00
Retainer fee for Accountant is
(3,000.00) high due to filing of GIS
OPEX EXPENSE ACTUAL VS BUDGET

MAY 2019 ACTUAL BUDGET

Salaries and Wages - HR 448,882.38 482,000.00

Rent Expense 125,687.00 126,000.00
Utilities 26,172.55 25,000.00
Office supplies - 10,000.00
Insurance Sunlife 194,477.68 41,000.00
Insurance Axa -Retirement - 40,000.00
HMO - Pacific cross - 18,000.00
Employee incentives/Travel - 100,000.00
Employee incentives/Quarterly 402,871.05 150,000.00
CPE - 53,000.00

Outsource fee 63,000.00 60,000.00

VARIANCE REMARKS

33,117.62
313.00
(1,172.55) electricity rate when high
10,000.00
(153,477.68)
40,000.00
18,000.00
100,000.00
(252,871.05) 1st pay-out for Q1 incentive
53,000.00
Retainer fee for Accountant is
(3,000.00) high due to filing of GIS