BUDGETING FOR CAPITAL EXPENSES - Romance Your Lady

BUDGETING FOR CAPITAL EXPENSES

SAMPLE CAPITAL EXPENDITURE BUDGET/ACTUAL REPORT

Building: Silver Creek Property No. 01999  Month/Year: 09/20XX

As of: 9/30/20XX Prepared by: xxxxxxx  Date: 10/04/20XX

Reviewed by: xxxxxxx  Date: 10/08/20XX

 

Acct Account Description Current Month Year-to-Date Explanation of Variance
No. Budget Actual Var.% Budget Actual Var.%
111-xxx Parking lot renovation $3,000 $3,150 -5.00 $15,120 $15,500 -2.5
112-xxx Walkway repair 2,500 2,150 14.00 13,960 13,100 6.2
113-xxx Lobby renovation 2,250 2,560 -13.78 10,870 11,000 -1.2
114-xxx HV/AC upgrade 1,300 1,600 -23.08 5,670 7,100 -25.2
Totals: $9,050 $$9,460 -4.53 $45,620 $46,700 -2.4

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