| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | ||
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1 | Law Office of Julie A. Paquette, PLC | |||||||||||||||||||||||||||||
2 | BUDGET 2025 VS ACTUAL 2025 | |||||||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||||||
4 | Budget | Actual | ||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||
6 | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | Budget | Actual | YTD Goal Percentage | |||
7 | Jan-25 | Jan-25 | Feb-25 | Feb-25 | Mar-25 | Mar-25 | Apr-25 | Apr-25 | May-25 | May-25 | Jun-25 | Jun-25 | Jul-25 | Jul-25 | Aug-25 | Aug-25 | Sep-25 | Sep-25 | Oct-25 | Oct-25 | Nov-25 | Nov-25 | Dec-25 | Dec-25 | Total | Total | ||||
8 | Income | 5,846.50 | 8,486.00 | 71,582.16 | 59,968.90 | 100,420.09 | ||||||||||||||||||||||||
9 | Estate Planning | 31,500.00 | 24,517.50 | 31,500.00 | 44,932.50 | 31,500.00 | 43,893.75 | 35,100.00 | 35,112.50 | 35,100.00 | 20,371.50 | 35,100.00 | 37,482.50 | 35,100.00 | 35,100.00 | 31,500.00 | 31,500.00 | 17,707.50 | 45,000.00 | 45,000.00 | 423,000.00 | 224,017.75 | 53% | |||||||
10 | Probate | 54,000.00 | 72,077.87 | 54,000.00 | 61,263.18 | 54,000.00 | 53,759.33 | 54,000.00 | 32,924.55 | 55,209.00 | 29,543.62 | 55,209.00 | 33,622.85 | 62,656.00 | 51,181.00 | 71,965.00 | 71,965.00 | 49,041.38 | 85,409.00 | 101,322.00 | 770,916.00 | 332,232.78 | 43% | |||||||
11 | DA & Surplus | 20,000.00 | 2,297.46 | 20,000.00 | 616.00 | 20,000.00 | 14,889.35 | 20,000.00 | 21,691.55 | 20,000.00 | 10,313.50 | 20,000.00 | 17,033.62 | 20,000.00 | 26,558.27 | 11,000.00 | 29,658.24 | 11,000.00 | 19,856.29 | 7,500.00 | 24,852.30 | 7,500.00 | 7,500.00 | 184,500.00 | 167,766.58 | 91% | ||||
12 | Client Expenses Reimbursed | 5,308.00 | 2,728.61 | 5,308.00 | 2,656.93 | 5,308.00 | 4,303.58 | 5,308.00 | 2,055.02 | 5,308.00 | 3,115.06 | 5,308.00 | 3,699.29 | 5,308.00 | 5,200.24 | 5,308.00 | 7,318.79 | 5,308.00 | 5,856.50 | 5,308.00 | 4,110.67 | 5,308.00 | 5,308.00 | 63,696.00 | 41,044.69 | 64% | ||||
13 | Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | #DIV/0! | ||||||||||||||
14 | Total Income | $ 110,808.00 | $ 101,621.44 | $ 105,500.00 | $ 109,468.61 | $ 105,500.00 | $ 116,846.01 | $ 109,100.00 | $ 91,783.62 | $ 110,309.00 | $ 69,190.18 | $ 110,309.00 | $ 100,324.26 | $ 117,756.00 | $ 103,340.67 | $ 97,281.00 | $ 96,945.93 | $ 114,465.00 | $ 126,132.88 | $ 110,965.00 | $ 91,601.18 | $ 137,909.00 | $ 0.00 | $ 153,822.00 | $ 0.00 | 1,383,724.00 | 1,007,254.78 | 73% | ||
15 | Cost of Goods Sold | |||||||||||||||||||||||||||||
16 | Contractors | 0.00 | 0.00 | 0.00 | 135.00 | 198.55 | - | 333.55 | #DIV/0! | |||||||||||||||||||||
17 | Payroll Service Fee | 200.00 | 264.22 | 215.00 | 232.00 | 215.00 | 220.00 | 215.00 | 220.00 | 215.00 | 220.00 | 215.00 | 420.00 | 230.00 | 208.00 | 230.00 | 232.00 | 230.00 | 213.00 | 230.00 | 230.00 | 230.00 | 2,655.00 | 2,229.22 | 84% | |||||
18 | Staff Taxes | 17,814.90 | 18,317.53 | 19,314.90 | 15,938.27 | 19,314.90 | 15,052.86 | 19,314.90 | 16,666.96 | 19,314.90 | 22,288.98 | 19,314.90 | 15,746.63 | 17,658.08 | 15,397.70 | 17,475.53 | 18,459.78 | 22,140.53 | 17,206.09 | 22,140.53 | 23,284.43 | 23,284.43 | 240,372.94 | 155,074.80 | 65% | |||||
19 | Staff Wages | 59,383.00 | 46,495.12 | 64,383.00 | 44,874.91 | 64,383.00 | 39,898.89 | 64,383.00 | 43,764.12 | 64,383.00 | 54,605.16 | 64,383.00 | 40,977.64 | 58,860.27 | 39,573.73 | 58,251.77 | 47,963.88 | 73,801.77 | 43,313.47 | 73,801.77 | 77,614.77 | 77,614.77 | 801,243.12 | 401,466.92 | 50% | |||||
20 | Client Expenses Paid | 5,308.00 | 6,048.65 | 5,308.00 | 7,005.53 | 5,308.00 | 4,582.44 | 5,308.00 | 3,120.08 | 5,308.00 | 3,657.61 | 5,308.00 | 4,388.42 | 5,308.00 | 2,069.61 | 5,308.00 | 3,200.06 | 5,308.00 | 4,388.33 | 5,308.00 | 5,308.00 | 5,308.00 | 63,696.00 | 38,460.73 | 60% | |||||
21 | Total Cost of Goods Sold | $ 82,705.90 | $ 71,125.52 | $ 89,220.90 | $ 68,050.71 | $ 89,220.90 | $ 59,889.19 | $ 89,220.90 | $ 63,771.16 | $ 89,220.90 | $ 80,771.75 | $ 89,220.90 | $ 61,532.69 | $ 82,056.35 | $ 57,249.04 | $ 81,265.30 | $ 70,054.27 | $ 101,480.30 | $ 65,120.89 | $ 101,480.30 | $ 0.00 | $ 106,437.20 | $ 0.00 | $ 106,437.20 | $ 0.00 | 1,107,967.06 | 597,565.22 | 54% | ||
22 | - | - | #DIV/0! | |||||||||||||||||||||||||||
23 | Gross Profit | $ 28,102.10 | $ 30,495.92 | $ 16,279.10 | $ 41,417.90 | $ 16,279.10 | $ 56,956.82 | $ 19,879.10 | $ 28,012.46 | $ 21,088.10 | -$ 11,581.57 | $ 21,088.10 | $ 38,791.57 | $ 35,699.65 | $ 46,091.63 | $ 16,015.70 | $ 26,891.66 | $ 12,984.70 | $ 61,011.99 | $ 9,484.70 | $ 91,601.18 | $ 31,471.80 | $ 0.00 | $ 47,384.80 | $ 0.00 | 275,756.94 | 409,689.56 | 149% | ||
24 | ||||||||||||||||||||||||||||||
25 | Expenses | |||||||||||||||||||||||||||||
26 | Advertising & Marketing | 5,500.00 | 5,456.00 | 5,500.00 | 5,907.88 | 5,500.00 | 8,906.00 | 5,500.00 | 5,456.00 | 5,500.00 | 5,718.27 | 5,500.00 | 1,120.00 | 3,050.00 | 4,941.00 | 4,050.00 | 1,850.00 | 3,050.00 | 489.00 | 3,050.00 | 3,050.00 | 3,050.00 | 52,300.00 | 39,844.15 | 76% | |||||
27 | Ask My Accountant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | #DIV/0! | ||||||||||||||
28 | Bank Charges & Fees | 4.00 | 4.00 | 4.00 | 35.56 | 4.00 | 35.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 48.00 | 78.56 | 164% | ||||||||||
29 | Continuing Education | 307.55 | 132.00 | 307.55 | 132.00 | 307.55 | 1,602.00 | 307.55 | 132.00 | 307.55 | 132.00 | 307.55 | 132.00 | 307.55 | 584.09 | 307.55 | 132.00 | 307.55 | 132.00 | 307.55 | 307.55 | 307.55 | 3,690.60 | 3,110.09 | 84% | |||||
30 | Credit Card Fees - Client Pmt | 1,841.64 | 2,945.10 | 1,841.64 | 2,680.69 | 1,841.64 | 2,425.25 | 1,841.64 | 2,796.14 | 1,841.64 | 1,277.49 | 1,841.64 | 1,998.08 | 1,841.64 | 1,612.39 | 1,841.64 | 765.56 | 1,841.64 | 1,628.07 | 1,841.64 | 1,841.64 | 1,841.64 | 22,099.68 | 18,128.77 | 82% | |||||
31 | Dues and Subscriptions | 95.00 | 162.00 | 95.00 | 12.00 | 95.00 | 12.00 | 95.00 | 181.00 | 95.00 | 12.00 | 95.00 | 12.00 | 95.00 | 95.00 | 12.00 | 95.00 | 12.00 | 95.00 | 95.00 | 95.00 | 1,140.00 | 415.00 | 36% | ||||||
32 | Employee Benefits | 3,940.22 | 838.78 | 3,940.22 | 3,832.57 | 3,940.22 | 2,532.01 | 3,940.22 | 2,935.57 | 3,940.22 | 2,935.57 | 3,940.22 | 2,090.59 | 3,940.22 | 2,513.08 | 3,940.22 | 2,652.04 | 3,940.22 | 2,308.41 | 3,940.22 | 3,940.22 | 3,940.22 | 47,282.64 | 22,638.62 | 48% | |||||
33 | Entertainment | 50.00 | 50.00 | 31.22 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 600.00 | 31.22 | 5% | |||||||||||||
34 | Facilities | - | - | |||||||||||||||||||||||||||
35 | Rent and Lease | 2,230.91 | 2,459.64 | 2,230.91 | 2,315.98 | 2,230.91 | 2,297.32 | 2,230.91 | 1,900.00 | 2,230.91 | 2,680.29 | 2,230.91 | 2,624.33 | 2,230.91 | 2,636.57 | 2,230.91 | 2,714.82 | 2,230.91 | 2,747.96 | 2,230.91 | 2,500.00 | 2,500.00 | 27,309.10 | 22,376.91 | 82% | |||||
36 | Repairs and Maintenance | 25.00 | 25.00 | 25.00 | 31.28 | 25.00 | 25.00 | 4.22 | 25.00 | 25.00 | 9.91 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 300.00 | 45.41 | 15% | |||||||||||
37 | Utilities | 431.63 | 431.56 | 431.63 | 431.56 | 431.63 | 431.56 | 431.63 | 623.62 | 431.63 | 466.63 | 431.63 | 466.63 | 431.63 | 466.63 | 431.63 | 466.63 | 431.63 | 466.60 | 431.63 | 431.63 | 431.63 | 5,179.56 | 4,251.42 | 82% | |||||
38 | Insurance | 0.00 | 589.19 | 0.00 | 509.13 | 0.00 | 563.39 | 0.00 | 454.87 | 509.13 | 829.51 | 1,018.26 | 0.00 | 392.28 | 1,103.67 | 446.55 | 0.00 | 1,253.39 | 1,808.33 | 0.00 | 5,692.78 | 3,784.92 | 66% | |||||||
39 | Malpractice | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,407.00 | 13,028.00 | 0.00 | 44.00 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,700.00 | 13,072.00 | 122% | ||||||||||||
40 | Worker's Comp | 60.00 | 58.05 | 60.00 | 56.17 | 60.00 | 71.98 | 60.00 | 58.59 | 60.00 | 56.21 | 60.00 | 76.72 | 60.00 | 56.02 | 60.00 | 63.49 | 60.00 | 48.16 | 60.00 | 60.00 | 60.00 | 720.00 | 545.39 | 76% | |||||
41 | Legal and Professional Services | 0.00 | -2,187.50 | 0.00 | 487.50 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 185.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 3,485.44 | #DIV/0! | ||||||||||
42 | Bookkeeping | 1,000.00 | 1,000.00 | 1,000.00 | 1,100.00 | 1,000.00 | 1,100.00 | 1,000.00 | 2,245.00 | 1,000.00 | 2,100.00 | 1,000.00 | 1,100.00 | 1,000.00 | 1,100.00 | 1,000.00 | 1,100.00 | 1,000.00 | 1,650.00 | 1,000.00 | 1,000.00 | 1,000.00 | 12,000.00 | 12,495.00 | 104% | |||||
43 | Coaching | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 2,500.00 | 4,000.00 | 4,000.00 | 4,000.00 | 48,000.00 | 22,500.00 | 47% | |||||
44 | Consulting | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 12,000.00 | 10,500.00 | 88% | |||||
45 | Meals | 765.00 | 553.02 | 765.00 | 586.11 | 765.00 | 374.69 | 765.00 | 219.74 | 765.00 | 511.47 | 765.00 | 304.97 | 765.00 | 648.52 | 765.00 | 76.50 | 765.00 | 251.00 | 765.00 | 765.00 | 765.00 | 9,180.00 | 3,526.02 | 38% | |||||
46 | Office Supplies & Expenses | 1,695.00 | 1,932.21 | 1,695.00 | 1,896.58 | 1,695.00 | 3,465.57 | 1,695.00 | 1,501.32 | 1,695.00 | 937.57 | 1,695.00 | 4,200.71 | 1,695.00 | 1,539.81 | 1,695.00 | 726.28 | 1,695.00 | 1,181.47 | 1,695.00 | 1,695.00 | 1,695.00 | 20,340.00 | 17,381.52 | 85% | |||||
47 | Gifts | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | 2,172.00 | - | 0% | ||||||||||||||
48 | Software & Subscriptions | 1,023.00 | 3,771.18 | 1,023.00 | 822.34 | 1,023.00 | 1,965.11 | 1,023.00 | 1,153.58 | 1,023.00 | 2,876.56 | 1,023.00 | 925.05 | 1,023.00 | 891.33 | 1,023.00 | 2,428.23 | 1,023.00 | 564.86 | 12,399.00 | 1,023.00 | 1,023.00 | 23,652.00 | 15,398.24 | 65% | |||||
49 | Technology & Equipment | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 12,000.00 | - | 0% | ||||||||||||||
50 | Travel | 1,000.00 | 1,000.00 | 1,372.02 | 1,000.00 | 573.21 | 1,000.00 | 677.79 | 1,000.00 | 1,000.00 | 1,000.00 | 35.86 | 1,000.00 | 206.80 | 1,000.00 | 254.85 | 1,000.00 | 1,000.00 | 1,000.00 | 12,000.00 | 3,120.53 | 26% | ||||||||
51 | Other | 0.00 | 1,110.65 | 0.00 | 1,061.48 | 0.00 | 185.00 | 0.00 | 1,083.66 | 0.00 | 1,190.90 | 0.00 | 2,021.21 | 0.00 | 695.59 | 0.00 | 630.96 | 0.00 | 904.05 | 0.00 | 0.00 | 0.00 | - | 8,883.50 | #DIV/0! | |||||
52 | Total Expenses | $ 26,649.95 | $ 23,255.88 | $ 26,649.95 | $ 27,270.79 | $ 26,649.95 | $ 30,571.37 | $ 26,649.95 | $ 25,418.88 | $ 27,159.08 | $ 30,732.69 | $ 37,075.21 | $ 34,285.73 | $ 23,199.95 | $ 21,167.08 | $ 26,596.62 | $ 17,271.86 | $ 23,199.95 | $ 15,638.43 | $ 35,829.34 | $ 0.00 | $ 25,277.37 | $ 0.00 | $ 23,469.04 | $ 0.00 | 328,406.36 | 225,612.71 | 69% | ||
53 | ||||||||||||||||||||||||||||||
54 | Other Income | $ 5.83 | $ 1.42 | $ 37.18 | $ 72.55 | $ 8.55 | $ 23.12 | $ 39.98 | $ 6.46 | - | 195.09 | #DIV/0! | ||||||||||||||||||
55 | Net Income | $ 1,452.15 | $ 7,245.87 | -$ 10,370.85 | $ 14,148.53 | -$ 10,370.85 | $ 26,422.63 | -$ 6,770.85 | $ 2,593.58 | -$ 6,070.98 | -$ 42,241.71 | -$ 15,987.11 | $ 4,514.39 | $ 12,499.70 | $ 24,947.67 | -$ 10,580.92 | $ 9,659.78 | -$ 10,215.25 | $ 45,380.02 | -$ 26,344.64 | $ 91,601.18 | $ 6,194.43 | $ 0.00 | $ 23,915.76 | $ 0.00 | (52,649.42) | 184,271.94 | 350% | ||
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