Detailed Business Turnover and Monthly Expenses Report - Dec 31

This document presents a monthly business report detailing the company's turnover and expenses as of December 31, 2018. It begins by reiterating the company's core values, emphasizing innovation, communication, and accountability. The report highlights a significant business turnover achieved from various parts of the country, underscoring the need for a deeper understanding of the company's financial situation. A costing spreadsheet is included, illustrating monthly expenses totaling $167,665, covering accommodation, transportation, fuel, meals, phone, entertainment, computer hardware and software, office furniture and supplies, printing, newsletter distribution, website fees, and miscellaneous costs. The report also notes that the costing may vary month to month depending on the variance in other costs except website fees which are fixed costs. It concludes by thanking everyone for their contributions and support.

This is the monthly addition of
Global Consulting's
newsletter.
This month’s issue has been prepared to
illustrate the present situation of our business.
Figure 1. Core values of our company
First of all, we would like to take the
opportunity of reminding everyone with our
core values. In our company, we also support
innovation and new ideas and communication
is another aspect that has to be done with
clarity. We are solely responsible for our
outcomes and we strive to provide solutions to
our clients not excuses.
From the statistics in figure 2, it has been
identified that our business has achieved a
significant business turnover. Figure 2.,
presented below demonstrates the amount of
turnovers that has been achieved from various
parts of the country. As we all know our
business is growing significantly so it is now
time to better understand our situation and
work accordingly. We would like to thank all of
you for your significant contribution towards
the achievement.
Figure 2. Last months’ business turnover
The monthly expenses for this report has been
calculated with the help of a costing
spreadsheet which demonstrates that our
monthly expense is $ 167,665.00. In the
costing spreadsheet, every budgetary
requirement has been considered that are
required for operations. The expenses for
monthly distribution of newsletter has been
considered as well while determining the
monthly expenses. In figure 3., the detailed
budgetary requirements for monthly operations
has been included. Further, it is to be duly
noted that the costing may vary month to
month depending on the variance in other
costs except Website fees which is considered
as fixed costs.
Accomodation costs 15,000.00$
Transportation costs 36,900.00$
Fuel 19,500.00$
Meals 25,360.00$
Phone 10,200.00$
Entertainment 9,785.00$
Computer hardware 13,250.00$
Computer software 10,100.00$
Offi ce furniture 5,600.00$
Offi ce supplies 3,652.00$
Printing 1,253.00$
Postage (Monthly
distribution of Newsletter) 1,450.00$
Website fees 15.00$
Miscellaneous costs 15,600.00$
Total 167,665.00$
Monthly Expense Report
Figure 3. Costing spreadsheet for this
month
From the costing spreadsheet, it is evident that
there is a significant amount of budget
required to carry out monthly operations of our
company. According to the costing information,
the newsletter distribution is meeting budget
and it has been included in costing
spreadsheet.
1
Date: 31/12/2018

Finally, we would like to thank you all for
providing support and appreciate your
association with our company.
2
Date: 31/12/2018