| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit & Loss Budget vs. Actual | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| January through December 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TOTAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Jan 08 | Budget | $ Over Budget | % of Budget | Feb 08 | Budget | $ Over Budget | % of Budget | Mar 08 | Budget | $ Over Budget | % of Budget | Apr 08 | Budget | $ Over Budget | % of Budget | May 08 | Budget | $ Over Budget | % of Budget | Jun 08 | Budget | $ Over Budget | % of Budget | Jul 08 | Budget | $ Over Budget | % of Budget | Aug 08 | Budget | $ Over Budget | % of Budget | Sep 08 | Budget | $ Over Budget | % of Budget | Oct 08 | Budget | $ Over Budget | % of Budget | Nov 08 | Budget | $ Over Budget | % of Budget | Dec 08 | Budget | $ Over Budget | % of Budget | Jan - Dec 08 | Budget | $ Over Budget | % of Budget | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales | 0.00 | 100,000.00 | (100,000.00) | 0.0% | 0.00 | 20,000.00 | (20,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 25,000.00 | (25,000.00) | 0.0% | 0.00 | 26,000.00 | (26,000.00) | 0.0% | 0.00 | 86,000.00 | (86,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 40,000.00 | (40,000.00) | 0.0% | 0.00 | 20,000.00 | (20,000.00) | 0.0% | 0.00 | 46,000.00 | (46,000.00) | 0.0% | 0.00 | 45,000.00 | (45,000.00) | 0.0% | 0.00 | 498,000.00 | (498,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Income | 0.00 | 100,000.00 | (100,000.00) | 0.0% | 0.00 | 20,000.00 | (20,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 25,000.00 | (25,000.00) | 0.0% | 0.00 | 26,000.00 | (26,000.00) | 0.0% | 0.00 | 86,000.00 | (86,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 40,000.00 | (40,000.00) | 0.0% | 0.00 | 20,000.00 | (20,000.00) | 0.0% | 0.00 | 46,000.00 | (46,000.00) | 0.0% | 0.00 | 45,000.00 | (45,000.00) | 0.0% | 0.00 | 498,000.00 | (498,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit | 0.00 | 100,000.00 | (100,000.00) | 0.0% | 0.00 | 20,000.00 | (20,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 25,000.00 | (25,000.00) | 0.0% | 0.00 | 26,000.00 | (26,000.00) | 0.0% | 0.00 | 86,000.00 | (86,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 0.00 | 40,000.00 | (40,000.00) | 0.0% | 0.00 | 20,000.00 | (20,000.00) | 0.0% | 0.00 | 46,000.00 | (46,000.00) | 0.0% | 0.00 | 45,000.00 | (45,000.00) | 0.0% | 0.00 | 498,000.00 | (498,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bank Fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 3,600.00 | (3,600.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Service Charges | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 16.00 | (16.00) | 0.0% | 0.00 | 192.00 | (192.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Bank Fees | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 316.00 | (316.00) | 0.0% | 0.00 | 3,792.00 | (3,792.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payroll Expenses | 30,613.32 | 30,000.00 | 613.32 | 102.04% | 31,408.09 | 30,000.00 | 1,408.09 | 104.69% | 30,960.09 | 30,000.00 | 960.09 | 103.2% | 31,184.09 | 30,000.00 | 1,184.09 | 103.95% | 31,408.09 | 30,000.00 | 1,408.09 | 104.69% | 30,656.68 | 30,000.00 | 656.68 | 102.19% | 25,479.74 | 30,000.00 | (4,520.26) | 84.93% | 20,877.53 | 30,000.00 | (9,122.47) | 69.59% | 28,770.60 | 30,000.00 | (1,229.40) | 95.9% | 28,689.16 | 30,000.00 | (1,310.84) | 95.63% | 27,835.00 | 30,000.00 | (2,165.00) | 92.78% | 0.00 | 30,000.00 | (30,000.00) | 0.0% | 317,882.39 | 360,000.00 | (42,117.61) | 88.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Professional Fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 3,000.00 | (3,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 3,000.00 | (3,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Professional Fees | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 6,000.00 | (6,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rent | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 1,450.00 | (1,450.00) | 0.0% | 0.00 | 17,400.00 | (17,400.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Marketing | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 4,800.00 | (4,800.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Office | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 400.00 | (400.00) | 0.0% | 0.00 | 4,800.00 | (4,800.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Supplies | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 800.00 | (800.00) | 0.0% | 0.00 | 9,600.00 | (9,600.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Utilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Electricity | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 300.00 | (300.00) | 0.0% | 0.00 | 3,600.00 | (3,600.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Phone | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 2,400.00 | (2,400.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Utilities | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 500.00 | (500.00) | 0.0% | 0.00 | 6,000.00 | (6,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fuel | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 250.00 | (250.00) | 0.0% | 0.00 | 3,000.00 | (3,000.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maintenance and Repairs | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 200.00 | (200.00) | 0.0% | 0.00 | 2,400.00 | (2,400.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Vehicles | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 450.00 | (450.00) | 0.0% | 0.00 | 5,400.00 | (5,400.00) | 0.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Expense | 30,613.32 | 34,016.00 | (3,402.68) | 90.0% | 31,408.09 | 34,016.00 | (2,607.91) | 92.33% | 30,960.09 | 34,016.00 | (3,055.91) | 91.02% | 31,184.09 | 34,016.00 | (2,831.91) | 91.68% | 31,408.09 | 34,016.00 | (2,607.91) | 92.33% | 30,656.68 | 34,016.00 | (3,359.32) | 90.12% | 25,479.74 | 34,016.00 | (8,536.26) | 74.91% | 20,877.53 | 34,016.00 | (13,138.47) | 61.38% | 28,770.60 | 34,016.00 | (5,245.40) | 84.58% | 28,689.16 | 34,016.00 | (5,326.84) | 84.34% | 27,835.00 | 34,016.00 | (6,181.00) | 81.83% | 0.00 | 34,016.00 | (34,016.00) | 0.0% | 317,882.39 | 408,192.00 | (90,309.61) | 77.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (30,613.32) | 65,984.00 | (96,597.32) | -46.4% | (31,408.09) | (14,016.00) | (17,392.09) | 224.09% | (30,960.09) | (4,016.00) | (26,944.09) | 770.92% | (31,184.09) | (9,016.00) | (22,168.09) | 345.88% | (31,408.09) | (8,016.00) | (23,392.09) | 391.82% | (30,656.68) | 51,984.00 | (82,640.68) | -58.97% | (25,479.74) | (4,016.00) | (21,463.74) | 634.46% | (20,877.53) | (4,016.00) | (16,861.53) | 519.86% | (28,770.60) | 5,984.00 | (34,754.60) | -480.79% | (28,689.16) | (14,016.00) | (14,673.16) | 204.69% | (27,835.00) | 11,984.00 | (39,819.00) | -232.27% | 0.00 | 10,984.00 | (10,984.00) | 0.0% | (317,882.39) | 89,808.00 | (407,690.39) | -353.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Online Bookkeeping Services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||