November 2006 through December 2006 | |||||
| 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 | ||