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Q4_Financial_Performance_Summary.xlsxXLSX

4.0 MB • 3 Worksheets • 18 Rows • Client Decoded

⌘F
D14
fx
=SUM(D6:D11)
Calculated: $ 1,284,950.00
⊞ABCDEFGHI
1NORTH STAR HOLDINGS — FINANCIAL PERFORMANCE SUMMARYConfidential
2Generated from NetSuite ERP Ledger Integration • Fiscal Period: FY2024-Q4 • Currency: USD ($)
3
4Department / Cost CenterQ1 BudgetQ2 ActualQ4 ActualVariance (%)StatusAccount OwnerAudited StampNotes
51000 — Operational Cost Centers
6Enterprise Software Division$ 420,000.00$ 438,200.00$ 442,100.00+ 5.26%ON TRACKElena Rostova2024-11-28Approved
7Cloud & Infrastructure Ops$ 310,000.00$ 298,400.00$ 305,250.00- 1.53%UNDERMarcus Sterling2024-11-29Target met
8Product & Applied R&D$ 195,000.00$ 204,100.00$ 210,000.00+ 7.69%ON TRACKAmina Chen2024-11-30Expanded headcount
9Global Sales & Growth$ 160,000.00$ 155,000.00$ 158,400.00- 1.00%FAIRDavid Miller2024-11-28Campaign ongoing
10Customer Success Operations$ 85,000.00$ 91,200.00$ 92,200.00+ 8.47%ON TRACKSarah Jenkins2024-11-29Enterprise tier
11General & Administrative (G&A)$ 75,000.00$ 78,900.00$ 77,000.00+ 2.67%ON TRACKCarlos Santana2024-11-30Standard variance
12
13Subtotal Direct Operating Costs$ 1,245,000.00$ 1,265,600.00$ 1,284,950.00+ 3.21%
14TOTAL Q4 COMBINED SUM$ 1,245,000.00$ 1,265,600.00$ 1,284,950.00+ 3.21%VERIFIEDInternal Audit Passed2024-12-01Audited
15
162000 — Capitalized Assets & Amortization
17Hardware & Server Clusters$ 88,000.00$ 82,150.00$ 84,000.00- 4.55%ON TRACKFrank Dubois2024-11-27Purchased Q3
18Patent Filings & IP Protection$ 45,000.00$ 41,200.00$ 43,500.00- 3.33%ON TRACKLaura Vance2024-11-26US & EU grants
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