Profit & Loss [With Year to Date]
December 2003
|
|
|
|
|
Selected Period
|
% of Sales
|
Year to Date
|
% of YTD Sales |
_________________________________________________________________________________
|
| Income
|
|
|
|
|
|
|
Sales
|
|
|
|
|
|
|
|
Retail Sales
|
$4,989.85
|
26.7%
|
$7,227.10
|
30.5%
|
|
|
|
Wholesale Sales
|
$1,671.90
|
8.9%
|
$3,723.90
|
15.7%
|
|
|
|
Consignment Sales
|
$12,045.00
|
64.4%
|
$12,757.50
|
53.8%
|
| Total Income
|
$18,706.75
|
100.0%
|
$23,708.50
|
100.0%
|
|
|
|
|
|
|
|
|
| Cost of Sales
|
|
|
|
|
|
|
Retail Cost of Sales
|
$3,215.81
|
17.2%
|
$4,622.97
|
19.5%
|
|
|
Wholesale Cost of Sales
|
$1,071.36
|
5.7%
|
$2,371.49
|
10.0%
|
|
|
Consignment Cost of Sales
|
$5,946.20
|
31.8%
|
$6,392.11
|
27.0%
|
| Total Cost of Sales
|
$10,233.37
|
54.7%
|
$13,386.57
|
56.5%
|
| Gross Profit
|
$8,473.38
|
45.3%
|
$10,321.93
|
43.5%
|
|
|
|
|
|
|
|
|
| Expenses
|
|
|
|
|
|
|
Car & Truck Expenses
|
$100.00
|
0.5%
|
$100.00
|
0.4%
|
|
|
Freight Paid
|
$48.95
|
0.3%
|
$48.95
|
0.2%
|
|
|
Insurance (other than health)
|
$45.00
|
0.2%
|
$45.00
|
0.2%
|
|
|
Interest
|
|
|
|
|
|
|
|
Other Interest
|
$750.00
|
4.0%
|
$750.00
|
3.2%
|
|
|
Legal & Professional Services
|
$178.90
|
1.0%
|
$178.90
|
0.8%
|
|
|
Lease Expenses
|
|
|
|
|
|
|
|
Machinery & Equipment
|
$100.00
|
0.5%
|
$100.00
|
0.4%
|
|
|
|
Other Business Property
|
$12.00
|
0.1%
|
$12.00
|
0.1%
|
|
|
Supplies
|
$150.00
|
0.8%
|
$150.00
|
0.6%
|
|
|
Taxes
|
$50.00
|
0.3%
|
$50.00
|
0.2%
|
|
|
Travel, Meals & Entertainment
|
|
|
|
|
|
|
|
Meals & Entertainment
|
$1,000.00
|
5.3%
|
$1,000.00
|
4.2%
|
|
|
Utilities
|
$450.00
|
2.4%
|
$450.00
|
1.9%
|
|
|
Wages Paid
|
$750.00
|
4.0%
|
$750.00
|
3.2%
|
|
|
Payroll
|
|
|
|
|
|
|
|
Wages
|
$0.00
|
0.0%
|
$33,174.99
|
139.9%
|
|
|
|
Vacation Pay Expense
|
$0.00
|
0.0%
|
$1,699.50
|
7.2%
|
|
|
|
Employer Expenses
|
$0.00
|
0.0%
|
$2,245.44
|
9.5%
|
|
|
Total Payroll
|
$0.00
|
0.0%
|
$37,119.93
|
156.6%
|
| Total Expenses
|
$3,634.85
|
19.4%
|
$40,754.78
|
171.9%
|
| Operating Profit
|
$4,838.53
|
25.9%
|
($30,432.85)
|
(128.4%)
|
| Other Income
|
|
|
|
|
| Other Expenses
|
|
|
|
|
| Net Profit/(Loss)
|
$4,838.53
|
25.9%
|
($30,432.85)
|
(128.4%)
|
