Profit & Loss [With Year to Date] report


Profit & Loss [With Year to Date] September 2011
			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%)