Proli Footwear
Repairs and Maintenance Analysis
December 31, 2014
Date	Amount
01/31/12	31,250
02/28/12	31,250
03/31/12	89,950
04/30/12	39,250
05/31/12	257,960
06/30/12	158,700
07/31/12	109,880
08/31/12	65,400
09/30/12	31,250
10/31/12	48,970
11/30/12	31,604
12/31/12	35,000
Balance per trial balance	930,464
Audit adjustments:
Balance per audit
Analysis of entries:
Janitorial service: ($8,250/month) See note	90,750
Trash removal service: (23,000/month) See note	253,000
Paint president's office	8,000
Purchase and install new X machine on production line	453,000
Repairs to roof	8,000
Repair rain damaged offices	35,800
Plumbing repairs	11,200
Computer repairs	17,014
Misc: none over $500	53,700
Total	930,464
Note: This represents only 11 months expense. RP