8/17/2019 BUS 521 Income Statement and Operating Report

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2014 Go Green Clean Income Statement Operating Report

Income

Statement

s

 

2014 Jan Feb Mar April May June July Aug Sept Oct Nov Dec TOTAL

 

INCOME

Gro Sale !1"#$0 !%"$00 !$"2$0 !#"000 !&"#$0 !10"$0

0

!12"2$

0

!14"00

0

!1$"#$

0

!1#"$0

0

!1'"2$

0

!21"00

0

$136,

00()o**iio

n+

!1%1 !2,% !%'4 !$2$ !,$, !#&& !'1' !1"0$0 !1"1&1 !1"%1% !1"444 !1"$#$ $10,2

3!(-eturn

an.

allo/ance+

!$% !10$ !1$& !210 !2,% !%1$ !%,& !420 !4#% !$2$ !$#& !,%0 $4,0"

Net Sales $1,6

6

$3,13

3

$4,6"

"

$6,26

$#,!3

1

$",3"

!

$10,"

64

$12,

30

$14,0

"6

$1,6

63

$1#,2

2"

$1!,#

"

$122,

16!

()ot oGoo.+ !$ !1"#$0 !2",2$ !%"$00 !4"%#$ !$"2$0 !,"12$ !#"000 !#"$ !&"#$0 !'",2$ !10"$00 !,&"2$0GROSS

RO%I&

$6"1 $1,3!

3

$2,0#

4

$2,#6

$3,4

6

$4,14

!

$4,!3

"

$,3

0

$6,22

1

$6,"1

3

$#,60

4

$!,2"

$3,"

1! 

E'ENSES

( General

an)

*)ministr

ati+e

 

Salariean. /age

!11"200

!11"200

!'"200 !'"200 !'"200 !'"200 !'"200 !10"#00

!10"#00

!10"#00

!10"#00

!10"#00

!121"'00

*ployee

benet

!&%% !&%% !,,# !,,# !,,# !,,# !,,# !,,# !,,# !,,# !,,# !,,# !&"%%%

3ayroll

tae

!1",&0 !1",&0 !1"%&0 !1"%&0 !1"%&0 !1"%&0 !1"%&0 !1",0$ !1",0$ !1",0$ !1",0$ !1",0$ !1&"2&

$3roeional

ervice

!$&% !$&% !$&% !$&% !$&% !$&% !$&% !$&% !$&% !$&% !$&% !$&% !#"000

Mar5eting

an.

a.vertiing

!24"0$

0

!4"&$0 !4"100 !4"100 !4"100 !11",0

0

!$"100 !4"100 !4"100 !4"100 !4"100 !4",00 !#&"'0

0

-ent !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1"$00 !1&"00

8/17/2019 BUS 521 Income Statement and Operating Report

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0

6uip*ent

rental

!0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0

Maintenanc

e

!0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0

Depreciatio

n

!,#' !,#' !,#' !,#' !,#' !,#' !,#' !,#' !,#' !,#' !,#' !,#' !&"1$0

7nurance !1"000 !0 !$0 !$0 !$0 !$0 !$0 !$0 !$0 !$0 !$0 !$0 !1"$00 Telep8one

ervice

!200 !200 !200 !200 !200 !200 !200 !200 !200 !200 !200 !200 !2"400

9tilitie !200 !200 !200 !200 !200 !200 !200 !200 !200 !200 !200 !200 !2"400

O:ce

upplie

!100 !100 !100 !100 !100 !100 !100 !100 !100 !100 !100 !100 !1"200

3otage

an.

8ipping

!2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !2$0 !%"000

 Travel !0 !0 !100 !100 !100 !100 !100 !100 !100 !100 !100 !100 !1"000

ntertain*ent

!0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0

7nteret on

loan

!2"0&% !1"'1& !1"#$0 !1"$&2 !1"412 !1"240 !1"0,& !&'% !#1& !$40 !%,2 !1&2 !1%"#4

&Ot8er

(c8ange

title 8ere+

!0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0

Ot8er

(c8ange

title 8ere+

!0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0

&O&*E'ENSES

$44,3"

$23,""3

$20,#60

$20,"1

$20,421

$2#,#0

$21,0##

$21,62!

$21,42

$21,2#

$21,0"6

$21,416

$2!,!16

Net inco*e

beore

tae

;

!4%",,

&

;

!22",1

1

;

!1&",&

,

;

!1#"&2

,

;

!1,"',

$

;

!2%",0

2

;

!1,"2%

&

;

!1,"0'

&

;

!1$"2%

1

;

!14"%,

2

;

!1%"4'

2

;

!1%"12

1

;

!2%1"&

'&3roviion

or tae on

inco*e

!0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0 !0

NE&

RO%I&

(

$43,6

6!

(

$22,6

11

(

$1!,6

!6

(

$1#,!

26

(

$16,"

6

(

$23,6

02

(

$16,2

3!

(

$16,0

"!

(

$1,2

31

(

$14,3

62

(

$13,4

"2

(

$13,1

21

(

$231,

!"!

8/17/2019 BUS 521 Income Statement and Operating Report

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