| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||||||||||||
| Profit & Loss Budget Overview | ||||||||||||||||||||||||||||||
| January through December 2008 | ||||||||||||||||||||||||||||||
| TOTAL | ||||||||||||||||||||||||||||||
| Jan 08 | Feb 08 | Mar 08 | Apr 08 | May 08 | Jun 08 | Jul 08 | Aug 08 | Sep 08 | Oct 08 | Nov 08 | Dec 08 | Jan - Dec 08 | ||||||||||||||||||
| Income | ||||||||||||||||||||||||||||||
| Sales | 100,000.00 | 20,000.00 | 30,000.00 | 25,000.00 | 26,000.00 | 86,000.00 | 30,000.00 | 30,000.00 | 40,000.00 | 20,000.00 | 46,000.00 | 45,000.00 | 498,000.00 | |||||||||||||||||
| Total Income | 100,000.00 | 20,000.00 | 30,000.00 | 25,000.00 | 26,000.00 | 86,000.00 | 30,000.00 | 30,000.00 | 40,000.00 | 20,000.00 | 46,000.00 | 45,000.00 | 498,000.00 | |||||||||||||||||
| Gross Profit | 100,000.00 | 20,000.00 | 30,000.00 | 25,000.00 | 26,000.00 | 86,000.00 | 30,000.00 | 30,000.00 | 40,000.00 | 20,000.00 | 46,000.00 | 45,000.00 | 498,000.00 | |||||||||||||||||
| Expense | ||||||||||||||||||||||||||||||
| Bank Fees | ||||||||||||||||||||||||||||||
| Interest | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 3,600.00 | |||||||||||||||||
| Service Charges | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 192.00 | |||||||||||||||||
| Total Bank Fees | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 3,792.00 | |||||||||||||||||
| Payroll Expenses | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 360,000.00 | |||||||||||||||||
| Professional Fees | ||||||||||||||||||||||||||||||
| Accounting | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 3,000.00 | |||||||||||||||||
| Legal | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 3,000.00 | |||||||||||||||||
| Total Professional Fees | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 6,000.00 | |||||||||||||||||
| Rent | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 17,400.00 | |||||||||||||||||
| Supplies | ||||||||||||||||||||||||||||||
| Marketing | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 4,800.00 | |||||||||||||||||
| Office | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 4,800.00 | |||||||||||||||||
| Total Supplies | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 9,600.00 | |||||||||||||||||
| Utilities | ||||||||||||||||||||||||||||||
| Electricity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 3,600.00 | |||||||||||||||||
| Phone | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 2,400.00 | |||||||||||||||||
| Total Utilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 6,000.00 | |||||||||||||||||
| Vehicles | ||||||||||||||||||||||||||||||
| Fuel | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 3,000.00 | |||||||||||||||||
| Maintenance and Repairs | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 2,400.00 | |||||||||||||||||
| Total Vehicles | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 5,400.00 | |||||||||||||||||
| Total Expense | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 34,016.00 | 408,192.00 | |||||||||||||||||
| Net Income | 65,984.00 | (14,016.00) | (4,016.00) | (9,016.00) | (8,016.00) | 51,984.00 | (4,016.00) | (4,016.00) | 5,984.00 | (14,016.00) | 11,984.00 | 10,984.00 | 89,808.00 | |||||||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||||||||||||