Profit & Loss Statement
November 2003 through December 2003
|
|
|
|
|
November
|
December
|
Total |
______________________________________________________________________
|
| Income
|
|
|
|
|
|
Sales
|
|
|
|
|
|
|
Retail Sales
|
($328.15)
|
$5,318.00
|
$4,989.85
|
|
|
|
Wholesale Sales
|
$104.40
|
$1,567.50
|
$1,671.90
|
|
|
|
Consignment Sales
|
$10,045.00
|
$2,000.00
|
$12,045.00
|
| Total Income
|
$9,821.25
|
$8,885.50
|
$18,706.75
|
|
|
|
|
|
|
|
| Cost of Sales
|
|
|
|
|
|
Retail Cost of Sales
|
($203.50)
|
$3,419.31
|
$3,215.81
|
|
|
Wholesale Cost of Sales
|
$70.03
|
$1,001.33
|
$1,071.36
|
|
|
Consignment Cost of Sales
|
$5,946.20
|
$0.00
|
$5,946.20
|
| Total Cost of Sales
|
$5,812.73
|
$4,420.64
|
$10,233.37
|
| Gross Profit
|
$4,008.52
|
$4,464.86
|
$8,473.38
|
| Expenses
|
|
|
|
|
|
Car & Truck Expenses
|
$0.00
|
$100.00
|
$100.00
|
|
|
Freight Paid
|
$0.00
|
$48.95
|
$48.95
|
|
|
Insurance (other than health)
|
$0.00
|
$45.00
|
$45.00
|
|
|
Interest
|
|
|
|
|
|
|
Other Interest
|
$0.00
|
$750.00
|
$750.00
|
|
|
Legal & Professional Services
|
$0.00
|
$178.90
|
$178.90
|
|
|
Lease Expenses
|
|
|
|
|
|
|
Machinery & Equipment
|
$0.00
|
$100.00
|
$100.00
|
|
|
|
Other Business Property
|
$0.00
|
$12.00
|
$12.00
|
|
|
Supplies
|
$0.00
|
$150.00
|
$150.00
|
|
|
Taxes
|
$0.00
|
$50.00
|
$50.00
|
|
|
Travel, Meals & Entertainment
|
|
|
|
|
|
|
Meals & Entertainment
|
$0.00
|
$1,000.00
|
$1,000.00
|
|
|
Utilities
|
$0.00
|
$450.00
|
$450.00
|
|
|
Wages Paid
|
$0.00
|
$750.00
|
$750.00
|
| Total Expenses
|
$0.00
|
$3,634.85
|
$3,634.85
|
| Operating Profit
|
$4,008.52
|
$830.01
|
$4,838.53
|
| Other Income
|
|
|
|
| Other Expenses
|
|
|
|
| Net Profit/(Loss)
|
$4,008.52
|
$830.01
|
$4,838.53
|
