| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | |||||||||||
| MISTY MOUNTAINS INC | |||||||||||
| Profit & Loss YTD Comparison | |||||||||||
| As on Dec 31 2009 | |||||||||||
| Dec 2009 | Jan - Dec 2009 | ||||||||||
| Income | |||||||||||
| Sales | 24,828.68 | 426,258.88 | |||||||||
| Total Income | 24,828.68 | 426,258.88 | |||||||||
| Cost of Goods Sold | |||||||||||
| Cost of Goods Sold | 2,910.60 | 8,154.00 | |||||||||
| Total COGS | 2,910.60 | 8,154.00 | |||||||||
| Gross Profit | 21,918.08 | 418,104.88 | |||||||||
| Expense | |||||||||||
| Bank Fees | |||||||||||
| Interest | 0.00 | 3,300.00 | |||||||||
| Service Charges | 0.00 | 176.00 | |||||||||
| Total Bank Fees | 0.00 | 3,476.00 | |||||||||
| Insurance | |||||||||||
| Liability Insurance | 0.00 | 2,695.00 | |||||||||
| Total Insurance | 0.00 | 2,695.00 | |||||||||
| Payroll Expenses | 100.00 | 100.00 | |||||||||
| Professional Fees | |||||||||||
| Accounting | 428.57 | 5,142.84 | |||||||||
| Legal | 0.00 | 3,390.00 | |||||||||
| Total Professional Fees | 428.57 | 8,532.84 | |||||||||
| Rent | 1,450.00 | 17,400.00 | |||||||||
| Sales Discounts | 15.00 | 15.00 | |||||||||
| Supplies | |||||||||||
| Marketing | 850.00 | 11,050.00 | |||||||||
| Office | 0.00 | 2,805.69 | |||||||||
| Total Supplies | 850.00 | 13,855.69 | |||||||||
| Utilities | |||||||||||
| Electricity | 371.75 | 4,158.06 | |||||||||
| Phone | 0.00 | 1,727.22 | |||||||||
| Total Utilities | 371.75 | 5,885.28 | |||||||||
| Vehicles | |||||||||||
| Fuel | 94.61 | 3,010.77 | |||||||||
| Maintenance and Repairs | 0.00 | 308.48 | |||||||||
| Total Vehicles | 94.61 | 3,319.25 | |||||||||
| Total Expense | 3,309.93 | 55,279.06 | |||||||||
| Net Income | 18,608.15 | 362,825.82 | |||||||||
| Online Bookkeeping Services | |||||||||||