Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Line Item
January
February
March
Q1
April
May
June
Q2
July
August
September
Q3
October
November
December
Q4
Annual
$65,000
$60,000
($5,000)
$55,000
$5,000
$75,000
$70,000
($5,000)
$60,000
$10,000
$85,000
$88,000
$3,000
$70,000
$18,000
$225,000
$218,000
($7,000)
$185,000
$33,000
$75,000
$95,000
$20,000
$75,000
$20,000
$80,000
$65,000
($15,000)
$80,000
($15,000)
$90,000
$88,000
($2,000)
$90,000
($2,000)
$245,000
$248,000
$3,000
$245,000
$3,000
$95,000
$95,000
$0
$90,000
$5,000
$100,000
$100,000
$0
$95,000
$5,000
$105,000
$105,000
$0
$100,000
$5,000
$300,000
$300,000
$0
$285,000
$15,000
$120,000
$120,000
$0
$110,000
$10,000
$130,000
$130,000
$0
$120,000
$10,000
$145,000
$145,000
$0
$130,000
$15,000
$395,000
$395,000
$0
$360,000
$35,000
$1,165,000
$1,161,000
($4,000)
$1,075,000
$86,000
$50,000
$47,500
$2,500
$45,000
($2,500)
$55,000
$55,000
$0
$48,000
($7,000)
$65,000
$63,000
$2,000
$54,000
($9,000)
$170,000
$165,500
$4,500
$147,000
($18,500)
$55,000
$45,000
$10,000
$49,000
$4,000
$60,000
$55,000
$5,000
$51,000
($4,000)
$70,000
$63,000
$7,000
$56,000
($7,000)
$185,000
$163,000
$22,000
$156,000
($7,000)
$70,000
$70,000
$0
$70,000
$0
$75,000
$75,000
$0
$80,000
$5,000
$80,000
$80,000
$0
$85,000
$5,000
$225,000
$225,000
$0
$235,000
$10,000
$90,000
$90,000
$0
$95,000
$5,000
$100,000
$100,000
$0
$105,000
$5,000
$125,000
$125,000
$0
$115,000
($10,000)
$315,000
$315,000
$0
$315,000
$0
$895,000
$868,500
$26,500
$853,000
($15,500)
$8,000
$10,000
($2,000)
$7,000
($3,000)
$3,000
$4,000
($1,000)
$6,000
$2,000
$4,000
$3,000
$1,000
$5,000
$2,000
$15,000
$17,000
($2,000)
$18,000
$1,000
$6,000
$5,000
$1,000
$5,000
$0
$7,000
$6,500
$500
$6,000
($500)
$8,000
$7,500
$500
$7,000
($500)
$21,000
$19,000
$2,000
$18,000
($1,000)
$7,500
$7,500
$0
$7,000
($500)
$8,500
$8,500
$0
$8,000
($500)
$9,000
$9,000
$0
$8,000
($1,000)
$25,000
$25,000
$0
$23,000
($2,000)
$8,000
$8,000
$0
$8,000
$0
$10,000
$10,000
$0
$9,000
($1,000)
$6,500
$6,500
$0
$7,000
$500
$24,500
$24,500
$0
$24,000
($500)
$85,500
$85,500
$0
$83,000
($2,500)
$35,000
$40,000
($5,000)
$20,000
($20,000)
$40,000
$41,000
($1,000)
$25,000
($16,000)
$40,000
$42,000
($2,000)
$30,000
($12,000)
$115,000
$123,000
($8,000)
$75,000
($48,000)
$40,000
$42,000
($2,000)
$30,000
($12,000)
$40,000
$43,000
($3,000)
$31,000
($12,000)
$45,000
$45,000
$0
$33,000
($12,000)
$125,000
$130,000
($5,000)
$94,000
($36,000)
$45,000
$45,000
$0
$34,000
($11,000)
$45,000
$45,000
$0
$35,000
($10,000)
$50,000
$50,000
$0
$36,000
($14,000)
$140,000
$140,000
$0
$105,000
($35,000)
$50,000
$50,000
$0
$37,000
($13,000)
$55,000
$55,000
$0
$38,000
($17,000)
$55,000
$55,000
$0
$37,000
($18,000)
$160,000
$160,000
$0
$112,000
($48,000)
$540,000
$553,000
($13,000)
$386,000
($167,000)
$10,000
$9,000
$1,000
$5,000
($4,000)
$10,000
$10,000
$0
$6,000
($4,000)
$11,000
$12,000
($1,000)
$7,000
($5,000)
$31,000
$31,000
$0
$18,000
($13,000)
$11,000
$15,000
($4,000)
$8,000
($7,000)
$12,000
$13,000
($1,000)
$9,000
($4,000)
$15,000
$14,000
$1,000
$10,000
($4,000)
$38,000
$42,000
($4,000)
$27,000
($15,000)
$14,000
$14,000
$0
$10,000
($4,000)
$15,000
$15,000
$0
$12,000
($3,000)
$16,000
$16,000
$0
$13,000
($3,000)
$45,000
$45,000
$0
$35,000
($10,000)
$15,000
$15,000
$0
$13,000
($2,000)
$18,000
$18,000
$0
$14,000
($4,000)
$15,000
$15,000
$0
$14,000
($1,000)
$48,000
$48,000
$0
$41,000
($7,000)
$162,000
$166,000
($4,000)
$121,000
($45,000)
$5,000
($5,000)
($10,000)
($5,000)
$0
$5,000
($3,000)
($8,000)
($25,000)
$22,000
$5,000
$2,000
($3,000)
($27,000)
$29,000
$15,000
($6,000)
($21,000)
($57,000)
$51,000
$10,000
$0
($10,000)
($15,000)
$15,000
$10,000
$5,000
($5,000)
($15,000)
$20,000
$10,000
$7,000
($3,000)
($15,000)
$22,000
$30,000
$12,000
($18,000)
($45,000)
$57,000
$12,500
$12,500
$0
($33,000)
$45,500
$12,500
$12,500
$0
($25,000)
$37,500
$12,500
$12,500
$0
($25,000)
$37,500
$37,500
$37,500
$0
($83,000)
$120,500
$15,000
$15,000
$0
($30,000)
$45,000
$15,000
$15,000
$0
($20,000)
$35,000
$15,000
$15,000
$0
($20,000)
$35,000
$45,000
$45,000
$0
($70,000)
$115,000
$127,500
$88,500
($39,000)
($255,000)
$343,500
$45,000
$43,000
($2,000)
$125,000
($82,000)
$45,000
$42,000
($3,000)
$110,000
($68,000)
$40,000
$41,000
$1,000
$95,000
($54,000)
$40,000
$41,000
$1,000
$95,000
($54,000)
$40,000
$38,000
($2,000)
$85,000
($47,000)
$42,000
$40,000
($2,000)
$75,000
($35,000)
$45,000
$41,000
($4,000)
$65,000
($24,000)
$45,000
$41,000
($4,000)
$65,000
($24,000)
$48,000
$48,000
$0
$60,000
($12,000)
$52,000
$52,000
$0
$50,000
$2,000
$55,000
$55,000
$0
$40,000
$15,000
$55,000
$55,000
$0
$40,000
$15,000
$60,000
$60,000
$0
$35,000
$25,000
$65,000
$65,000
$0
$30,000
$35,000
$70,000
$70,000
$0
$25,000
$45,000
$70,000
$70,000
$0
$25,000
$45,000
$70,000
$70,000
$0
$25,000
$45,000
$100,000
$95,000
($5,000)
$80,000
$15,000
$105,000
$100,000
($5,000)
$85,000
$15,000
$110,000
$105,000
($5,000)
$90,000
$15,000
$110,000
$105,000
($5,000)
$90,000
$15,000
$115,000
$105,000
($10,000)
$90,000
$15,000
$120,000
$112,000
($8,000)
$100,000
$12,000
$125,000
$118,000
($7,000)
$110,000
$8,000
$125,000
$118,000
($7,000)
$110,000
$8,000
$125,000
$125,000
$0
$115,000
$10,000
$125,000
$125,000
$0
$105,000
$20,000
$120,000
$120,000
$0
$110,000
$10,000
$120,000
$120,000
$0
$110,000
$10,000
$115,000
$115,000
$0
$105,000
$10,000
$110,000
$110,000
$0
$95,000
$15,000
$100,000
$100,000
$0
$90,000
$10,000
$100,000
$100,000
$0
$90,000
$10,000
$100,000
$100,000
$0
$90,000
$10,000
$45,000
$47,000
$2,000
$65,000
($18,000)
$48,000
$48,000
$0
$63,000
($15,000)
$50,000
$49,000
($1,000)
$61,000
($12,000)
$50,000
$49,000
($1,000)
$61,000
($12,000)
$55,000
$51,000
($4,000)
$60,000
($9,000)
$55,000
$53,000
($2,000)
$58,000
($5,000)
$54,000
$54,000
$0
$55,000
($1,000)
$54,000
$54,000
$0
$55,000
($1,000)
$53,000
$53,000
$0
$48,000
$5,000
$52,000
$52,000
$0
$45,000
$7,000
$51,000
$51,000
$0
$45,000
$6,000
$51,000
$51,000
$0
$45,000
$6,000
$50,000
$50,000
$0
$47,000
$3,000
$50,000
$50,000
$0
$43,000
$7,000
$50,000
$50,000
$0
$42,000
$8,000
$50,000
$50,000
$0
$42,000
$8,000
$50,000
$50,000
$0
$42,000
$8,000
$250,000
$250,000
$0
$230,000
$20,000
$245,000
$245,000
$0
$230,000
$15,000
$240,000
$240,000
$0
$231,000
$9,000
$240,000
$240,000
$0
$231,000
$9,000
$235,000
$235,000
$0
$234,000
$1,000
$230,000
$230,000
$0
$235,000
($5,000)
$225,000
$225,000
$0
$235,000
($10,000)
$225,000
$225,000
$0
$235,000
($10,000)
$300,000
$300,000
$0
$240,000
$60,000
$295,000
$295,000
$0
$240,000
$55,000
$290,000
$290,000
$0
$242,000
$48,000
$290,000
$290,000
$0
$242,000
$48,000
$285,000
$285,000
$0
$244,000
$41,000
$280,000
$280,000
$0
$245,000
$35,000
$275,000
$275,000
$0
$248,000
$27,000
$275,000
$275,000
$0
$248,000
$27,000
$275,000
$275,000
$0
$248,000
$27,000
$25,000
$28,000
$32,000
$32,000
$34,000
$35,000
$36,000
$36,000
$35,000
$34,000
$33,000
$33,000
$32,000
$31,000
$30,000
$30,000
$30,000
<Company Name>
Rolling Budget and Forecast
<Date>
Model Key
Numbers in black represent budget numbers or actuals for the current or prior year.
Numbers in blue represent forecast numbers for the current year.
Italicized numbers in gray cells are calculations that generally should not be altered.
Line Item
January
February
March
Q1
April
May
June
Q2
July
August
September
Q3
October
November
December
Q4
Annual
Actual
Budget variance (Actual Budget)
Prior year
Prior year variance (Actual Prior year)
Long-Term Debt
Budget
Actual
Budget variance (Actual Budget)
Prior year
Prior year variance (Actual Prior year)
$26,000
$1,000
$18,000
$8,000
$30,000
$2,000
$20,000
$10,000
$34,000
$2,000
$24,000
$10,000
$34,000
$2,000
$24,000
$10,000
$35,000
$1,000
$25,000
$10,000
$35,500
$500
$26,000
$9,500
$36,500
$500
$26,000
$10,500
$36,500
$500
$26,000
$10,500
$35,000
$0
$27,000
$8,000
$34,000
$0
$28,000
$6,000
$33,000
$0
$27,000
$6,000
$33,000
$0
$27,000
$6,000
$32,000
$0
$28,000
$4,000
$31,000
$0
$29,000
$2,000
$30,000
$0
$28,000
$2,000
$30,000
$0
$28,000
$2,000
$30,000
$0
$28,000
$2,000
$125,000
$125,000
$0
$45,000
$80,000
$48,000
$48,000
$0
$45,000
$3,000
$50,000
$49,000
($1,000)
$45,000
$4,000
$50,000
$49,000
($1,000)
$45,000
$4,000
$55,000
$51,000
($4,000)
$65,000
($14,000)
$55,000
$53,000
($2,000)
$65,000
($12,000)
$54,000
$54,000
$0
$65,000
($11,000)
$54,000
$54,000
$0
$65,000
($11,000)
$53,000
$53,000
$0
$75,000
($22,000)
$52,000
$52,000
$0
$75,000
($23,000)
$51,000
$51,000
$0
$75,000
($24,000)
$51,000
$51,000
$0
$75,000
($24,000)
$50,000
$50,000
$0
$85,000
($35,000)
$50,000
$50,000
$0
$85,000
($35,000)
$50,000
$50,000
$0
$75,000
($25,000)
$50,000
$50,000
$0
$75,000
($25,000)
$50,000
$50,000
$0
$75,000
($25,000)