Profit & Loss [With Year to Date] report Report Description Reports List Profit & Loss [With Year to Date] September 2010 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% Carriage 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% VAT £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% Holiday 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%)
