| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||||||||
| Profit & Loss by Class | ||||||||||||||||||
| As of Dec 31 2009 | ||||||||||||||||||
| Group work | Indiv. Consult | |||||||||||||||||
| Office Admin | One Time Projects | (School) | (School) | Total School | Unclassified | TOTAL | ||||||||||||
| Income | ||||||||||||||||||
| Sales | 0.00 | 179,545.00 | 71,528.10 | 172,318.98 | 243,847.08 | 2,866.80 | 426,258.88 | |||||||||||
| Total Income | 0.00 | 179,545.00 | 71,528.10 | 172,318.98 | 243,847.08 | 2,866.80 | 426,258.88 | |||||||||||
| Cost of Goods Sold | ||||||||||||||||||
| Cost of Goods Sold | 0.00 | 0.00 | 6,307.20 | 356.40 | 6,663.60 | 1,490.40 | 8,154.00 | |||||||||||
| Total COGS | 0.00 | 0.00 | 6,307.20 | 356.40 | 6,663.60 | 1,490.40 | 8,154.00 | |||||||||||
| Gross Profit | 0.00 | 179,545.00 | 65,220.90 | 171,962.58 | 237,183.48 | 1,376.40 | 418,104.88 | |||||||||||
| Expense | ||||||||||||||||||
| Bank Fees | ||||||||||||||||||
| Interest | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,300.00 | |||||||||||
| Service Charges | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00 | |||||||||||
| Total Bank Fees | 3,476.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,476.00 | |||||||||||
| Insurance | ||||||||||||||||||
| Liability Insurance | 2,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.00 | |||||||||||
| Total Insurance | 2,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.00 | |||||||||||
| Payroll Expenses | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||||
| Professional Fees | ||||||||||||||||||
| Accounting | 5,142.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,142.84 | |||||||||||
| Legal | 3,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.00 | |||||||||||
| Total Professional Fees | 8,532.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,532.84 | |||||||||||
| Rent | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,400.00 | |||||||||||
| Sales Discounts | 0.00 | 0.00 | 0.00 | 15.00 | 15.00 | 0.00 | 15.00 | |||||||||||
| Supplies | ||||||||||||||||||
| Marketing | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,050.00 | |||||||||||
| Office | 2,805.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,805.69 | |||||||||||
| Total Supplies | 13,855.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,855.69 | |||||||||||
| Utilities | ||||||||||||||||||
| Electricity | 4,158.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,158.06 | |||||||||||
| Phone | 1,727.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.22 | |||||||||||
| Total Utilities | 5,885.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,885.28 | |||||||||||
| Vehicles | ||||||||||||||||||
| Fuel | 3,010.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,010.77 | |||||||||||
| Maintenance and Repairs | 308.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.48 | |||||||||||
| Total Vehicles | 3,319.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,319.25 | |||||||||||
| Total Expense | 55,164.06 | 100.00 | 0.00 | 15.00 | 15.00 | 0.00 | 55,279.06 | |||||||||||
| Net Income | -55,164.06 | 179,445.00 | 65,220.90 | 171,947.58 | 237,168.48 | 1,376.40 | 362,825.82 | |||||||||||
| Online Bookkeeping Services | ||||||||||||||||||