Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Income Tax Detail
January through December 2009
Type Date Num Name Memo Class Account Amount
Schedule C
Gross receipts or sales
Invoice 08/11/2009 1 Blackwell, Edward Weekly gardening services Maintenance Installation 480.00
Invoice 09/11/2009 2 Blackwell, Edward Weekly gardening services Maintenance Installation 480.00
Invoice 10/11/2009 3 Blackwell, Edward Weekly gardening services Maintenance Installation 480.00
Sales Receipt 10/15/2009 1 Lee, Laurel:Lee Residence Fountain pump Fountains & Garden Lighting 75.00
Sales Receipt 10/15/2009 1 Lee, Laurel:Lee Residence Deck Lumber Decks & Patios 0.00
Invoice 10/17/2009 4 Gregory, Dru Garden Lighting Fountains & Garden Lighting 252.00
Invoice 10/17/2009 4 Gregory, Dru Installation of landscape design Installation 105.00
Invoice 11/11/2009 5 Blackwell, Edward Weekly gardening services Maintenance Installation 480.00
Invoice 11/12/2009 6 Perry, Dave Pest control services Maintenance Maintenance & Repairs 75.00
Invoice 11/12/2009 6 Perry, Dave Tree and shrub trimming Maintenance Maintenance & Repairs 175.00
Invoice 12/09/2009 7 Walker, Rich Sprinkler heads Landscaping Sprinklers & Drip systems 69.00
Invoice 12/09/2009 7 Walker, Rich Plastic sprinkler piping Landscaping Sprinklers & Drip systems 1,259.50
Invoice 12/09/2009 7 Walker, Rich Installation of landscape design Landscaping Installation 455.00
Sales Receipt 12/10/2009 2 Sonnenschein, Russ Citrus Tree - 50 gal., 2-Orange, 1, Grapefruit Plants and Sod 198.00
Invoice 12/11/2009 8 Blackwell, Edward Weekly gardening services Maintenance Installation 480.00
Sales Receipt 12/18/2009 4 Crenshaw, Bob Citrus Tree - 50 gal.- 1-orange, 1 lemon Plants and Sod 132.00
Sales Receipt 12/18/2009 4 Crenshaw, Bob Soil, 2 cubic ft bag Plants and Sod 101.25
Invoice 12/19/2009 9 Muchemu, Margaret Pest control services Maintenance Maintenance & Repairs 80.00
Invoice 12/19/2009 9 Muchemu, Margaret Tree and shrub trimming Maintenance Maintenance & Repairs 70.00
Total Gross receipts or sales 5,446.75
Other business income
Invoice 12/31/2009 FC 1 Blackwell, Edward Finance Charges on Overdue Balance Interest Income 6.58
Total Other business income 6.58
Advertising
Bill 02/21/2009 A231-1 Sult Advertising 50% installment Advertising 120.00
Bill 03/21/2009 A231-2 Sult Advertising Final Installment Advertising 120.00
Total Advertising 240.00
Car and truck expenses
Credit Card Charge 09/09/2009 Bayshore CalOil Service Landscaping Fuel 22.50
Credit Card Charge 09/16/2009 Bayshore CalOil Service Landscaping Fuel 25.00
Credit Card Charge 09/23/2009 Bayshore CalOil Service Landscaping Fuel 27.50
Credit Card Charge 09/30/2009 Bayshore CalOil Service Landscaping Fuel 24.00
Credit Card Charge 10/07/2009 Bayshore CalOil Service Landscaping Fuel 27.00
Credit Card Charge 10/14/2009 Bayshore CalOil Service Landscaping Fuel 22.71
Credit Card Charge 10/21/2009 Bayshore CalOil Service Landscaping Fuel 22.80
Credit Card Charge 10/28/2009 Bayshore CalOil Service Landscaping Fuel 26.25
Credit Card Charge 11/04/2009 Bayshore CalOil Service Landscaping Fuel 19.21
Credit Card Charge 11/11/2009 Bayshore CalOil Service Landscaping Fuel 27.27
Credit Card Charge 11/18/2009 Bayshore CalOil Service Landscaping Fuel 26.00
Credit Card Charge 11/25/2009 Bayshore CalOil Service Landscaping Fuel 25.00
Credit Card Charge 12/02/2009 Bayshore CalOil Service Landscaping Fuel 25.00
Credit Card Charge 12/05/2009 Bayshore CalOil Service Landscaping Fuel 27.00
Credit Card Charge 12/16/2009 Bayshore CalOil Service Landscaping Fuel 29.50
Credit Card Charge 12/23/2009 Bayshore CalOil Service Landscaping Fuel 26.50
Credit Card Charge 12/30/2009 Bayshore CalOil Service Landscaping Fuel 25.50
Total Car and truck expenses 428.74
Depletion
General Journal 09/30/2009 A99 Depreciation 575.00
Total Depletion 575.00
Interest expense, other
Bill 09/16/2009 1 Great Statewide Bank Overhead Interest Expense 137.50
Check 10/15/2009 Debit Great Statewide Bank Monthly Service Charge Overhead Bank Service Charges 7.50
Bill 10/16/2009 2 Great Statewide Bank Overhead Interest Expense 132.35
Check 10/24/2009 DED Great Statewide Bank Service Charge Overhead Bank Service Charges 18.00
Check 11/15/2009 Debit Great Statewide Bank Monthly Service Charge Overhead Bank Service Charges 7.50
Bill 11/18/2009 3 Great Statewide Bank Overhead Interest Expense 127.16
Check 11/24/2009 DED Great Statewide Bank Service Charge Overhead Bank Service Charges 18.00
Check 12/15/2009 Debit Great Statewide Bank Monthly Service Charge Overhead Bank Service Charges 7.50
Bill 12/16/2009 4 Great Statewide Bank Overhead Interest Expense 121.91
Check 12/24/2009 DED Great Statewide Bank Service Charge Overhead Bank Service Charges 18.00
Total Interest expense, other 595.42
Office expenses
Bill 10/21/2009 10/02 Cal Telephone (415)555-4567 Overhead Telephone 45.00
Bill 11/15/2009 11/02 Cal Telephone (415)555-4567 Overhead Telephone 51.60
Bill 12/15/2009 12/02 Cal Telephone (415)555-4567 Overhead Telephone 74.16
Total Office expenses 170.76
Repairs and maintenance
Bill 08/15/2009 20001 Computer Services by DJ Labor - to be Bartered Overhead Computer Repairs 175.00
Total Repairs and maintenance 175.00
Utilities
Bill 09/16/2009 Cal Gas & Electric Overhead Gas and Electric 126.26
Bill 10/04/2009 10/02 Bayshore Water Acct #370C-99336622 Overhead Water 25.32
Bill 10/14/2009 Cal Gas & Electric Overhead Gas and Electric 137.50
Bill 11/04/2009 11/02 Bayshore Water Acct #370C-99336622 Overhead Water 22.16
Bill 11/14/2009 Cal Gas & Electric Overhead Gas and Electric 133.26
Bill 12/04/2009 12/02 Bayshore Water Acct #370C-99336622 Overhead Water 24.07
Bill 12/14/2009 Cal Gas & Electric Overhead Gas and Electric 143.33
Total Utilities 611.90
Materials/supplies, COGS
Sales Receipt 10/15/2009 1 Lee, Laurel:Lee Residence Fountain pump Cost of Goods Sold 56.00
Invoice 10/17/2009 4 Gregory, Dru Garden Lighting Cost of Goods Sold 120.00
Invoice 12/09/2009 7 Walker, Rich Sprinkler heads Landscaping Cost of Goods Sold 0.00
Invoice 12/09/2009 7 Walker, Rich Plastic sprinkler piping Landscaping Cost of Goods Sold 961.80
Sales Receipt 12/18/2009 4 Crenshaw, Bob Soil, 2 cubic ft bag Cost of Goods Sold 78.00
Check 12/31/2009 1016 Patio & Desk Designs Decks & Patio 1,150.00
Total Materials/supplies, COGS 2,365.80
Tax Line Unassigned (income/expense)
Sales Receipt 10/15/2009 1 Lee, Laurel:Lee Residence Lawn & Garden Fertilizer 20-14-7 Retail Sales -18.90
Sales Receipt 10/15/2009 1 Lee, Laurel:Lee Residence Plant & Tree Fertilizer 10-6-6 Retail Sales -14.90
Sales Receipt 12/10/2009 2 Sonnenschein, Russ Lawn & Garden Fertilizer 20-14-7 Retail Sales -37.80
Sales Receipt 12/10/2009 2 Sonnenschein, Russ Plant & Tree Fertilizer 6-6-10 Retail Sales -19.37
Sales Receipt 12/12/2009 3 Tumacder, Jacint Lawn & Garden Fertilizer 20-14-7 Retail Sales -34.02
Sales Receipt 12/12/2009 3 Tumacder, Jacint Plant & Tree Fertilizer 6-6-10 Retail Sales -16.39
Invoice 12/19/2009 9 Muchemu, Margaret Tree Removal Service Maintenance Service -485.00
Sales Receipt 12/24/2009 5 Retail Sales Lawn & Garden Fertilizer 20-14-7 Retail Sales -22.68
Total Tax Line Unassigned (income/expense) -649.06
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