Profit & Loss Statementreport


Profit & Loss Statement 12/1/11 through 12/31/11

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