Profit & Loss Statementreport Report Description Reports List Profit & Loss Statement 12/1/09 through 12/31/09 Income Sales Sales - Products $1,809.85 Sales - Equipment $139,093.95 Sales - Water $29,179.00 Total Sales $170,082.80 Sales Rental and Services $35,756.98 Late Fees Collected $88.00 Freight Collected $1,120.00 Currency Gain Loss -$309.13 Total Income $206,738.65 Cost of Sales Cost of Sales/Purchases Cost of Sales - Equipment $72,976.00 Cost of Sales - Water $17,900.00 Total Cost of Sales/Purchases $90,876.00 Total Cost of Sales $90,876.00 Gross Profit $115,862.65 Other Income Interest Income $4,690.00 Total Other Income $4,690.00 Expenses Depreciation $110.00 Electricity and Water $477.00 Insurance $1,200.00 Office Supplies $320.00 Rent and Rates $3,000.00 Total Expenses $5,107.00 Operating Profit $115,445.65 Other Expenses Other Expense $1,000.00 Total Other Expense $1,000.00 Net Profit/(Loss) $114,445.65
