| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||||
| SILVER CASCADE INC | ||||||||||
| Profit & Loss YTD Comparison | ||||||||||
| December 1 - 15, 2009 | ||||||||||
| Dec 1 - 15, 09 | Oct 1 - Dec 15, 09 | |||||||||
| Ordinary Income/Expense | ||||||||||
| Income | ||||||||||
| Landscaping Services | ||||||||||
| Design Services | 3,860.00 | 13,510.00 | ||||||||
| Job Materials | ||||||||||
| Misc Materials | 129.00 | 141.30 | ||||||||
| Decks & Patios | 45.00 | 45.00 | ||||||||
| Fountains & Garden Lighting | 1,961.95 | 6,803.40 | ||||||||
| Plants and Sod | 1,907.70 | 5,341.95 | ||||||||
| Sprinklers & Drip systems | 1,541.25 | 3,887.21 | ||||||||
| Total Job Materials | 5,584.90 | 16,218.86 | ||||||||
| Labor | ||||||||||
| Installation | 7,261.00 | 24,567.00 | ||||||||
| Maintenance & Repairs | 285.50 | 3,564.50 | ||||||||
| Total Labor | 7,546.50 | 28,131.50 | ||||||||
| Total Landscaping Services | 16,991.40 | 57,860.36 | ||||||||
| Markup Income | 120.00 | 815.00 | ||||||||
| Retail Sales | 89.37 | 383.03 | ||||||||
| Service | 1,500.00 | 6,625.00 | ||||||||
| Total Income | 18,700.77 | 65,683.39 | ||||||||
| Cost of Goods Sold | ||||||||||
| Cost of Goods Sold | 1,777.46 | 4,220.25 | ||||||||
| Total COGS | 1,777.46 | 4,220.25 | ||||||||
| Gross Profit | 16,923.31 | 61,463.14 | ||||||||
| Expense | ||||||||||
| Payroll Expenses | 15,425.97 | 37,820.65 | ||||||||
| Automobile | ||||||||||
| Insurance | 0.00 | 427.62 | ||||||||
| Fuel | 0.00 | 55.93 | ||||||||
| Maintenance & Repairs | 50.00 | 254.50 | ||||||||
| Total Automobile | 50.00 | 738.05 | ||||||||
| Bank Service Charges | 0.00 | 73.50 | ||||||||
| Delivery Fee | -25.00 | 15.00 | ||||||||
| Insurance | ||||||||||
| Disability | 50.00 | 150.00 | ||||||||
| Liability | 285.00 | 855.00 | ||||||||
| Worker's Comp | 210.00 | 630.00 | ||||||||
| Insurance - Other | 0.00 | 200.00 | ||||||||
| Total Insurance | 545.00 | 1,835.00 | ||||||||
| Interest Expense | 0.00 | 415.79 | ||||||||
| Job Expenses | ||||||||||
| Job Materials | ||||||||||
| Decks & Patio | -300.00 | 0.00 | ||||||||
| Fountains & Garden Lighting | 0.00 | 1,150.00 | ||||||||
| Plants & Sod | -120.00 | 902.25 | ||||||||
| Total Job Materials | -420.00 | 2,052.25 | ||||||||
| Permits | 0.00 | 0.00 | ||||||||
| Subcontractors | 0.00 | 375.00 | ||||||||
| Total Job Expenses | -420.00 | 2,427.25 | ||||||||
| Mileage Reimbursement | 0.00 | 0.00 | ||||||||
| Professional Fees | ||||||||||
| Legal | 0.00 | 375.00 | ||||||||
| Total Professional Fees | 0.00 | 375.00 | ||||||||
| Rent | 800.00 | 2,400.00 | ||||||||
| Repairs | ||||||||||
| Equipment Repairs | 0.00 | 45.00 | ||||||||
| Total Repairs | 0.00 | 45.00 | ||||||||
| Tools and Misc. Equipment | 0.00 | 735.00 | ||||||||
| Uncategorized Expenses | 0.00 | 0.00 | ||||||||
| Utilities | ||||||||||
| Gas and Electric | 137.50 | 424.42 | ||||||||
| Telephone | 45.00 | 149.96 | ||||||||
| Water | 23.27 | 81.17 | ||||||||
| Total Utilities | 205.77 | 655.55 | ||||||||
| Total Expense | 16,581.74 | 47,535.79 | ||||||||
| Net Ordinary Income | 341.57 | 13,927.35 | ||||||||
| Other Income/Expense | ||||||||||
| Other Income | ||||||||||
| Misc Income | 79.50 | 842.00 | ||||||||
| Interest Income | 42.18 | 91.11 | ||||||||
| Total Other Income | 121.68 | 933.11 | ||||||||
| Net Other Income | 121.68 | 933.11 | ||||||||
| Net Income | 463.25 | 14,860.46 | ||||||||
| Outsource bookkeeping services | ||||||||||