| Online Bookkeeping Service – Reports Completed by Integra Online Bookkeeping | ||||||||||||
| MISTY MOUNTAINS INC | ||||||||||||
| Item Profitability | ||||||||||||
| All Transactions | ||||||||||||
| Act. Cost | Act. Revenue | ($) Diff. | ||||||||||
| Inventory | ||||||||||||
| Hockey Sticks | ||||||||||||
| Replica Mini Kitchener Blades | 70.20 | 108.83 | 38.63 | |||||||||
| Replica Mini Road Runners | 307.80 | 510.15 | 202.35 | |||||||||
| Replica Mini Team Green | 140.40 | 232.70 | 92.30 | |||||||||
| Total Hockey Sticks | 518.40 | 851.68 | 333.28 | |||||||||
| Mini Lord Stulney Cup | 2,419.20 | 4,757.20 | 2,338.00 | |||||||||
| Replica Uniforms | ||||||||||||
| Kitchener Blades | 1,436.40 | 2,755.00 | 1,318.60 | |||||||||
| Road Runners | 1,890.00 | 3,625.00 | 1,735.00 | |||||||||
| Team Green | 1,890.00 | 3,625.00 | 1,735.00 | |||||||||
| Total Replica Uniforms | 5,216.40 | 10,005.00 | 4,788.60 | |||||||||
| Total Inventory | 8,154.00 | 15,613.88 | 7,459.88 | |||||||||
| Parts | ||||||||||||
| Pro Workout | 0.00 | 49,545.00 | 49,545.00 | |||||||||
| Total Parts | 0.00 | 49,545.00 | 49,545.00 | |||||||||
| Service | ||||||||||||
| Consulting | 0.00 | 14,900.00 | 14,900.00 | |||||||||
| League Fees | 0.00 | 161,000.00 | 161,000.00 | |||||||||
| Total Service | 0.00 | 175,900.00 | 175,900.00 | |||||||||
| Other Charges | ||||||||||||
| One Time Sale | 0.00 | 142,000.00 | 142,000.00 | |||||||||
| Weekly Cash Sales | 0.00 | 43,200.00 | 43,200.00 | |||||||||
| Total Other Charges | 0.00 | 185,200.00 | 185,200.00 | |||||||||
| Discounts | ||||||||||||
| Sales Discount | 0.00 | -15.00 | -15.00 | |||||||||
| Total Discounts | 0.00 | -15.00 | -15.00 | |||||||||
| TOTAL | 8,154.00 | 426,243.88 | 418,089.88 | |||||||||
| Online Bookkeeping Services | ||||||||||||