Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Profit & Loss by Job
October 1 through December 15, 2009
330 Main St Residential 155 Wilks Blvd. 75 Sunset Rd. Residential Maintenance Lee Advertising Lee Residence 4631 W Indian Trail Residential McCale, Ron - Other 1487 Silverbell Ave 4697 W. Indian Trail 6856 Ocean View Pretell Estates Residential 2877 S Rosebush 721 Fern Lane Irrigation & Lawn
Adam's Candy Shop Andres, Cristina (Balak, Mike) (Balak, Mike) Total Balak, Mike Blackwell, Edward Chapman, Natalie Cheknis, Benjamin Corcoran, Carol Crenshaw, Bob Crider, Craig DJ's Computers Ecker Design (Golliday Sporting Goods) (Golliday Sporting Goods) Total Golliday Sporting Goods Gregory, Dru Heldt, Bob (Hermann, Jennifer) Total Hermann, Jennifer Hughes, David Jasmine Park Jim's Family Store Julie's Doll House (Lee, Laurel) (Lee, Laurel) Total Lee, Laurel Leon, Richard (Lo, David) Total Lo, David Lochrie, Steven Loomis, Anne (McCale, Ron) (McCale, Ron) Total McCale, Ron Middlefield Elementary School (Molotsi, Hugh) (Molotsi, Hugh) (Molotsi, Hugh) Total Molotsi, Hugh Morearty, Brian Paxton Consulting (Pretell, Erika) (Pretell, Erika) Total Pretell, Erika Retail Sales Rosenstock, Amy (Rummens, Susie) (Rummens, Susie) Total Rummens, Susie Sage, Robert Sonnenschein, Russ Stinson, Tracy (Theurer-Davis, Vicki) Total Theurer-Davis, Vicki Tumacder, Jacint Walker, Rich Williams, Abraham Wood's Garden Cafe TOTAL
Ordinary Income/Expense
Income
Landscaping Services
Design Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,250.00 0.00 110.00 1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00 0.00 1,250.00 0.00 0.00 3,200.00 3,200.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750.00 0.00 550.00 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 13,510.00
Job Materials
Misc Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.25 0.00 11.25 0.00 0.00 54.00 63.75 63.75 0.00 0.00 0.00 0.00 141.30
Decks & Patios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00
Fountains & Garden Lighting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 285.00 0.00 285.00 0.00 0.00 0.00 0.00 650.00 0.00 465.00 0.00 783.50 385.00 1,168.50 0.00 0.00 0.00 0.00 815.95 0.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.50 0.00 145.50 475.00 0.00 0.00 0.00 0.00 487.95 0.00 535.50 0.00 0.00 0.00 0.00 775.00 0.00 6,803.40
Plants and Sod 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.00 0.00 0.00 720.00 290.00 475.00 765.00 210.00 132.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 469.95 54.00 0.00 54.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.25 132.00 255.00 0.00 255.00 330.00 0.00 245.75 240.00 240.00 0.00 0.00 0.00 0.00 5,341.95
Sprinklers & Drip systems 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,237.50 0.00 0.00 0.00 0.00 848.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 693.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 633.00 0.00 0.00 0.00 0.00 0.00 0.00 501.00 0.00 3,912.75
Total Job Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.00 0.00 0.00 2,457.50 575.00 475.00 1,050.00 222.30 1,025.00 0.00 0.00 1,250.00 0.00 465.00 0.00 783.50 385.00 1,168.50 0.00 0.00 0.00 0.00 1,979.15 54.00 500.00 554.00 90.00 0.00 0.00 0.00 0.00 0.00 0.00 145.50 0.00 145.50 1,185.25 132.00 266.25 0.00 266.25 1,450.95 0.00 835.25 303.75 303.75 0.00 0.00 1,276.00 0.00 16,244.40
Labor
Installation 80.00 0.00 280.00 0.00 280.00 1,160.00 0.00 600.00 480.00 1,245.00 400.00 0.00 1,467.00 860.00 2,490.00 3,350.00 455.00 315.00 105.00 105.00 840.00 0.00 3,010.00 80.00 210.00 1,310.00 1,520.00 200.00 632.00 632.00 0.00 875.00 0.00 105.00 105.00 1,395.00 0.00 0.00 320.00 320.00 0.00 0.00 874.00 684.00 1,558.00 280.00 35.00 595.00 75.00 670.00 560.00 0.00 630.00 0.00 0.00 0.00 0.00 1,920.00 0.00 24,567.00
Maintenance & Repairs 0.00 108.50 80.00 0.00 80.00 175.00 0.00 0.00 0.00 350.00 45.00 0.00 56.00 120.00 0.00 120.00 80.00 0.00 0.00 0.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 110.00 193.00 193.00 270.00 169.50 220.00 0.00 220.00 35.00 180.00 145.00 0.00 325.00 0.00 0.00 0.00 0.00 0.00 0.00 68.50 0.00 60.00 60.00 114.00 80.00 0.00 0.00 0.00 180.00 185.00 0.00 0.00 3,564.50
Total Labor 80.00 108.50 360.00 0.00 360.00 1,335.00 0.00 600.00 480.00 1,595.00 445.00 0.00 1,523.00 980.00 2,490.00 3,470.00 535.00 315.00 105.00 105.00 840.00 540.00 3,010.00 80.00 210.00 1,310.00 1,520.00 310.00 825.00 825.00 270.00 1,044.50 220.00 105.00 325.00 1,430.00 180.00 145.00 320.00 645.00 0.00 0.00 874.00 684.00 1,558.00 280.00 103.50 595.00 135.00 730.00 674.00 80.00 630.00 0.00 0.00 180.00 185.00 1,920.00 0.00 28,131.50
Total Landscaping Services 80.00 108.50 360.00 0.00 360.00 1,335.00 0.00 600.00 480.00 3,233.00 445.00 110.00 5,230.50 1,555.00 2,965.00 4,520.00 757.30 1,340.00 105.00 105.00 2,940.00 540.00 4,725.00 80.00 993.50 4,895.00 5,888.50 860.00 825.00 825.00 270.00 3,023.65 274.00 605.00 879.00 1,520.00 180.00 145.00 320.00 645.00 0.00 3,750.00 1,019.50 1,234.00 2,253.50 1,465.25 235.50 861.25 135.00 996.25 2,124.95 80.00 1,465.25 303.75 303.75 180.00 185.00 3,946.00 0.00 57,885.90
Markup Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.50 350.00 382.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 80.00 80.00 0.00 0.00 85.00 0.00 815.00
Retail Sales 0.00 0.00 0.00 0.00 0.00 0.00 60.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.94 29.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.57 0.00 0.00 0.00 0.00 101.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.03
Service 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,935.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 560.00 0.00 560.00 0.00 725.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,640.00
Total Income 80.00 108.50 360.00 0.00 360.00 2,085.00 60.15 600.00 480.00 4,333.00 445.00 110.00 5,305.50 1,555.00 2,965.00 4,520.00 766.24 1,371.72 105.00 105.00 2,940.00 2,475.00 4,795.00 110.00 993.50 4,895.00 5,888.50 975.00 825.00 825.00 270.00 4,023.80 274.00 605.00 879.00 1,520.00 180.00 145.00 320.00 645.00 0.00 3,750.00 1,052.00 1,584.00 2,636.00 1,588.82 835.50 1,421.25 135.00 1,556.25 2,225.95 805.00 1,470.25 383.75 383.75 180.00 185.00 4,031.00 0.00 65,723.93
Cost of Goods Sold
Cost of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.80 0.00 0.00 959.81 53.66 0.00 53.66 9.84 639.08 0.00 0.00 14.83 0.00 53.94 0.00 53.66 53.66 107.32 0.00 0.00 0.00 0.00 744.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.85 0.00 88.85 413.86 0.00 30.20 0.00 30.20 457.84 0.00 169.44 51.00 51.00 0.00 0.00 393.83 0.00 4,220.25
Total COGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.80 0.00 0.00 959.81 53.66 0.00 53.66 9.84 639.08 0.00 0.00 14.83 0.00 53.94 0.00 53.66 53.66 107.32 0.00 0.00 0.00 0.00 744.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.85 0.00 88.85 413.86 0.00 30.20 0.00 30.20 457.84 0.00 169.44 51.00 51.00 0.00 0.00 393.83 0.00 4,220.25
Gross Profit 80.00 108.50 360.00 0.00 360.00 2,085.00 60.15 600.00 480.00 4,301.20 445.00 110.00 4,345.69 1,501.34 2,965.00 4,466.34 756.40 732.64 105.00 105.00 2,925.17 2,475.00 4,741.06 110.00 939.84 4,841.34 5,781.18 975.00 825.00 825.00 270.00 3,278.85 274.00 605.00 879.00 1,520.00 180.00 145.00 320.00 645.00 0.00 3,750.00 963.15 1,584.00 2,547.15 1,174.96 835.50 1,391.05 135.00 1,526.05 1,768.11 805.00 1,300.81 332.75 332.75 180.00 185.00 3,637.17 0.00 61,503.68
Expense
Delivery Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00
Job Expenses
Job Materials
Decks & Patio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fountains & Garden Lighting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 75.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.00
Plants & Sod 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.00 0.00 0.00 375.00 100.00 232.25 332.25 0.00 -165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927.25
Total Job Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.00 0.00 0.00 375.00 100.00 232.25 332.25 0.00 -165.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 75.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 -300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,402.25
Permits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subcontractors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00
Total Job Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715.00 0.00 0.00 375.00 100.00 232.25 332.25 0.00 -165.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 75.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 -300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,777.25
Tools and Misc. Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715.00 0.00 0.00 375.00 100.00 247.25 347.25 0.00 -165.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 75.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 -325.00 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,792.25
Net Ordinary Income 80.00 108.50 360.00 0.00 360.00 2,085.00 60.15 600.00 480.00 3,586.20 445.00 110.00 3,970.69 1,401.34 2,717.75 4,119.09 756.40 897.64 105.00 105.00 2,925.17 2,475.00 4,741.06 110.00 539.84 4,766.34 5,306.18 975.00 825.00 825.00 270.00 3,278.85 274.00 605.00 879.00 1,475.00 180.00 145.00 320.00 645.00 0.00 3,750.00 1,288.15 1,259.00 2,547.15 1,174.96 835.50 1,391.05 135.00 1,526.05 1,768.11 805.00 1,300.81 332.75 332.75 180.00 185.00 3,637.17 0.00 59,711.43
Other Income/Expense
Other Income
Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.50 842.00
Interest Income 0.00 0.00 0.00 25.16 25.16 0.00 13.77 0.00 0.00 16.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57 0.00 91.11
Total Other Income 0.00 0.00 0.00 25.16 25.16 0.00 13.77 0.00 0.00 16.03 0.00 0.00 79.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.58 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57 42.50 933.11
Net Other Income 0.00 0.00 0.00 25.16 25.16 0.00 13.77 0.00 0.00 16.03 0.00 0.00 79.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.58 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.57 42.50 933.11
Net Income 80.00 108.50 360.00 25.16 385.16 2,085.00 73.92 600.00 480.00 3,602.23 445.00 110.00 4,050.19 1,401.34 2,717.75 4,119.09 756.40 897.64 105.00 105.00 2,941.75 3,195.00 4,741.06 110.00 539.84 4,766.34 5,306.18 975.00 825.00 825.00 270.00 3,278.85 274.00 605.00 879.00 1,475.00 180.00 145.00 320.00 645.00 10.00 3,750.00 1,288.15 1,259.00 2,547.15 1,174.96 835.50 1,391.05 135.00 1,526.05 1,768.11 805.00 1,300.81 332.75 332.75 180.00 185.00 3,646.74 42.50 60,644.54
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