Budget vs Actual
June 2026 · Plan baseline = approved FY2026 operating budget
June 2026
June 2026 Net Variance
Revenue variance less expense variance · positive = favorable
-$786K
-21.1%
Total Budget$3.72M
Total Actual$4.18M
Variance by Account
Actual vs budget %
FY2026 Full-Year Budget · Revenue
$25.61M
Actual to date$8.08M
Budget to date$8.20M
Variance to date-$118K
% of full-year budget achieved32%
FY2026 Budget Tracking
Monthly budget vs actual (months without actuals not yet closed)
| Account | Category | Department | Budget | Actual | Variance $ | Variance % | Status |
|---|---|---|---|---|---|---|---|
| REVENUE | Revenue | Sales | $2.04M | $1.88M | -$165K | -8.1% | Watch |
| LABOR | COGS | Field Operations | $510K | $554K | $43K | +8.5% | Watch |
| SUBCONTRACTOR | COGS | Field Operations | $108K | $348K | $240K | +222.8% | Off Budget |
| MATERIAL | COGS | Field Operations | $590K | $471K | -$119K | -20.1% | Off Budget |
| OTHER COS | COGS | Field Operations | $114K | $106K | -$8K | -7.3% | Watch |
| OFFICE(+WAGES) | Operating Expense | Admin | $112K | $103K | -$10K | -8.6% | Watch |
| EMPLOYEE BENEFIT | Operating Expense | HR | $27K | $32K | $5K | +18.1% | Off Budget |
| PROFESSIONAL | Operating Expense | Admin | $30K | $39K | $8K | +27.2% | Off Budget |
| TAXES | Operating Expense | Finance | $26K | $13K | -$12K | -48.4% | Off Budget |
| EQUIPMENT | Operating Expense | Operations | $38K | $51K | $13K | +32.9% | Off Budget |
| UTILITIES | Operating Expense | Facilities | $6K | $9K | $4K | +62.7% | Off Budget |
| DEPRECIATION | Operating Expense | Finance | $46K | $48K | $2K | +5.1% | Watch |
| MECHANICAL | Operating Expense | Fleet | $52K | $51K | -$407 | -0.8% | On Budget |
| INTEREST | Other | Finance | $0 | $8K | $8K | +0.0% | On Budget |
| OTHER SG&A | Operating Expense | Admin | $22K | $23K | $2K | +7.1% | Watch |
| OTHER (INC)EXP | Other | Finance | $0 | $446K | $446K | +0.0% | On Budget |