Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Profit & Loss YTD Comparison
December 1 - 15, 2009
     
Dec 1 - 15, 09 Oct 1 - Dec 15, 09
Ordinary Income/Expense
Income
Landscaping Services
Design Services 3,860.00 13,510.00
Job Materials
Misc Materials 129.00 141.30
Decks & Patios 45.00 45.00
Fountains & Garden Lighting 1,961.95 6,803.40
Plants and Sod 1,907.70 5,341.95
Sprinklers & Drip systems 1,541.25 3,887.21
Total Job Materials 5,584.90 16,218.86
Labor
Installation 7,261.00 24,567.00
Maintenance & Repairs 285.50 3,564.50
Total Labor 7,546.50 28,131.50
Total Landscaping Services 16,991.40 57,860.36
Markup Income 120.00 815.00
Retail Sales 89.37 383.03
Service 1,500.00 6,625.00
Total Income 18,700.77 65,683.39
Cost of Goods Sold
Cost of Goods Sold 1,777.46 4,220.25
Total COGS 1,777.46 4,220.25
Gross Profit 16,923.31 61,463.14
Expense
Payroll Expenses 15,425.97 37,820.65
Automobile
Insurance 0.00 427.62
Fuel 0.00 55.93
Maintenance & Repairs 50.00 254.50
Total Automobile 50.00 738.05
Bank Service Charges 0.00 73.50
Delivery Fee -25.00 15.00
Insurance
Disability 50.00 150.00
Liability 285.00 855.00
Worker's Comp 210.00 630.00
Insurance - Other 0.00 200.00
Total Insurance 545.00 1,835.00
Interest Expense 0.00 415.79
Job Expenses
Job Materials
Decks & Patio -300.00 0.00
Fountains & Garden Lighting 0.00 1,150.00
Plants & Sod -120.00 902.25
Total Job Materials -420.00 2,052.25
Permits 0.00 0.00
Subcontractors 0.00 375.00
Total Job Expenses -420.00 2,427.25
Mileage Reimbursement 0.00 0.00
Professional Fees
Legal 0.00 375.00
Total Professional Fees 0.00 375.00
Rent 800.00 2,400.00
Repairs
Equipment Repairs 0.00 45.00
Total Repairs 0.00 45.00
Tools and Misc. Equipment 0.00 735.00
Uncategorized Expenses 0.00 0.00
Utilities
Gas and Electric 137.50 424.42
Telephone 45.00 149.96
Water 23.27 81.17
Total Utilities 205.77 655.55
Total Expense 16,581.74 47,535.79
Net Ordinary Income 341.57 13,927.35
Other Income/Expense
Other Income
Misc Income 79.50 842.00
Interest Income 42.18 91.11
Total Other Income 121.68 933.11
Net Other Income 121.68 933.11
Net Income 463.25 14,860.46
Accounting bookkeeping services