Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Profit & Loss Budget Performance
Dec-09
                 
9-Dec Budget Oct - Dec 09 YTD Budget Annual Budget
Ordinary Income/Expense
Income
Landscaping Services
Job Materials
Decks & Patios 0.00 0.00
Fountains & Garden Lighting 0.00 327.00
Plants and Sod 431.25 431.25
Sprinklers & Drip systems 1,328.50 1,328.50
Total Job Materials 1,759.75 2,086.75
Labor
Installation 935.00 2,000.00
Maintenance & Repairs 150.00 400.00
Total Labor 1,085.00 2,400.00
Total Landscaping Services 2,844.75 4,486.75
Retail Sales 130.26 164.06
Service 485.00 485.00
Total Income 3,460.01 5,135.81
Cost of Goods Sold
Cost of Goods Sold 1,039.80 1,215.80
Total COGS 1,039.80 1,215.80
Gross Profit 2,420.21 3,920.01
Expense
Automobile
Fuel 133.50 329.74
Total Automobile 133.50 329.74
Bank Service Charges 25.50 76.50
Interest Expense 121.91 381.42
Job Expenses
Job Materials
Decks & Patio 1,150.00 1,150.00
Total Job Materials 1,150.00 1,150.00
Total Job Expenses 1,150.00 1,150.00
Rent 0.00 800.00 0.00 2,400.00 9,600.00
Utilities
Gas and Electric 143.33 135.00 414.09 405.00 1,620.00
Telephone 74.16 75.00 170.76 225.00 900.00
Water 24.07 25.00 71.55 75.00 300.00
Total Utilities 241.56 235.00 656.40 705.00 2,820.00
Total Expense 1,672.47 1,035.00 2,594.06 3,105.00 12,420.00
Net Ordinary Income 747.74 -1,035.00 1,325.95 -3,105.00 -12,420.00
Other Income/Expense
Other Income
Interest Income 6.58 6.58
Total Other Income 6.58 6.58
Net Other Income 6.58   6.58    
Net Income 754.32 -1,035.00 1,332.53 -3,105.00 -12,420.00
Accounting bookkeeping services