September 2004 | ||||||
| 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%) | ||