| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||||||||||||
| SILVER CASCADE INC | ||||||||||||||||||
| Profit & Loss by Class | ||||||||||||||||||
| October 1 through December 15, 2009 | ||||||||||||||||||
| Design | Landscaping | Maintenance | Overhead | Unclassified | TOTAL | |||||||||||||
| Ordinary Income/Expense | ||||||||||||||||||
| Income | ||||||||||||||||||
| Landscaping Services | ||||||||||||||||||
| Design Services | 13,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,510.00 | ||||||||||||
| Job Materials | ||||||||||||||||||
| Misc Materials | 0.00 | 141.30 | 0.00 | 0.00 | 0.00 | 141.30 | ||||||||||||
| Decks & Patios | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | ||||||||||||
| Fountains & Garden Lighting | 0.00 | 6,657.90 | 0.00 | 0.00 | 145.50 | 6,803.40 | ||||||||||||
| Plants and Sod | 0.00 | 4,655.70 | 186.00 | 0.00 | 500.25 | 5,341.95 | ||||||||||||
| Sprinklers & Drip systems | 0.00 | 3,887.21 | 0.00 | 0.00 | 0.00 | 3,887.21 | ||||||||||||
| Total Job Materials | 45.00 | 15,342.11 | 186.00 | 0.00 | 645.75 | 16,218.86 | ||||||||||||
| Labor | ||||||||||||||||||
| Installation | 0.00 | 19,654.00 | 3,159.00 | 0.00 | 1,754.00 | 24,567.00 | ||||||||||||
| Maintenance & Repairs | 0.00 | 609.00 | 1,317.00 | 0.00 | 1,638.50 | 3,564.50 | ||||||||||||
| Total Labor | 0.00 | 20,263.00 | 4,476.00 | 0.00 | 3,392.50 | 28,131.50 | ||||||||||||
| Total Landscaping Services | 13,555.00 | 35,605.11 | 4,662.00 | 0.00 | 4,038.25 | 57,860.36 | ||||||||||||
| Markup Income | 0.00 | 345.00 | 0.00 | 0.00 | 470.00 | 815.00 | ||||||||||||
| Retail Sales | 0.00 | 199.31 | 0.00 | 0.00 | 183.72 | 383.03 | ||||||||||||
| Service | 0.00 | 1,500.00 | 600.00 | 0.00 | 4,525.00 | 6,625.00 | ||||||||||||
| Total Income | 13,555.00 | 37,649.42 | 5,262.00 | 0.00 | 9,216.97 | 65,683.39 | ||||||||||||
| Cost of Goods Sold | ||||||||||||||||||
| Cost of Goods Sold | 0.00 | 3,945.90 | 0.00 | 0.00 | 274.35 | 4,220.25 | ||||||||||||
| Total COGS | 0.00 | 3,945.90 | 0.00 | 0.00 | 274.35 | 4,220.25 | ||||||||||||
| Gross Profit | 13,555.00 | 33,703.52 | 5,262.00 | 0.00 | 8,942.62 | 61,463.14 | ||||||||||||
| Expense | ||||||||||||||||||
| Payroll Expenses | 12,717.49 | 9,052.72 | 0.00 | 16,050.44 | 0.00 | 37,820.65 | ||||||||||||
| Automobile | ||||||||||||||||||
| Insurance | 0.00 | 0.00 | 0.00 | 427.62 | 0.00 | 427.62 | ||||||||||||
| Fuel | 0.00 | 83.18 | 0.00 | 0.00 | -27.25 | 55.93 | ||||||||||||
| Maintenance & Repairs | 0.00 | 227.25 | 0.00 | 0.00 | 27.25 | 254.50 | ||||||||||||
| Total Automobile | 0.00 | 310.43 | 0.00 | 427.62 | 0.00 | 738.05 | ||||||||||||
| Bank Service Charges | 0.00 | 0.00 | 0.00 | 73.50 | 0.00 | 73.50 | ||||||||||||
| Delivery Fee | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 15.00 | ||||||||||||
| Insurance | ||||||||||||||||||
| Disability | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 150.00 | ||||||||||||
| Liability | 0.00 | 0.00 | 0.00 | 855.00 | 0.00 | 855.00 | ||||||||||||
| Worker's Comp | 0.00 | 0.00 | 0.00 | 630.00 | 0.00 | 630.00 | ||||||||||||
| Insurance - Other | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | ||||||||||||
| Total Insurance | 0.00 | 0.00 | 0.00 | 1,635.00 | 200.00 | 1,835.00 | ||||||||||||
| Interest Expense | 0.00 | 0.00 | 0.00 | 127.74 | 288.05 | 415.79 | ||||||||||||
| Job Expenses | ||||||||||||||||||
| Job Materials | ||||||||||||||||||
| Decks & Patio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Fountains & Garden Lighting | 0.00 | 1,150.00 | 0.00 | 0.00 | 0.00 | 1,150.00 | ||||||||||||
| Plants & Sod | 0.00 | 902.25 | 0.00 | 0.00 | 0.00 | 902.25 | ||||||||||||
| Total Job Materials | 0.00 | 2,052.25 | 0.00 | 0.00 | 0.00 | 2,052.25 | ||||||||||||
| Permits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Subcontractors | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00 | ||||||||||||
| Total Job Expenses | 375.00 | 2,052.25 | 0.00 | 0.00 | 0.00 | 2,427.25 | ||||||||||||
| Mileage Reimbursement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Professional Fees | ||||||||||||||||||
| Legal | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 | 375.00 | ||||||||||||
| Total Professional Fees | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 | 375.00 | ||||||||||||
| Rent | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 | 2,400.00 | ||||||||||||
| Repairs | ||||||||||||||||||
| Equipment Repairs | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 45.00 | ||||||||||||
| Total Repairs | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 45.00 | ||||||||||||
| Tools and Misc. Equipment | 0.00 | 610.00 | 0.00 | 100.00 | 25.00 | 735.00 | ||||||||||||
| Uncategorized Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Utilities | ||||||||||||||||||
| Gas and Electric | 0.00 | 0.00 | 0.00 | 424.42 | 0.00 | 424.42 | ||||||||||||
| Telephone | 0.00 | 0.00 | 0.00 | 149.96 | 0.00 | 149.96 | ||||||||||||
| Water | 0.00 | 0.00 | 0.00 | 81.17 | 0.00 | 81.17 | ||||||||||||
| Total Utilities | 0.00 | 0.00 | 0.00 | 655.55 | 0.00 | 655.55 | ||||||||||||
| Total Expense | 13,092.49 | 12,040.40 | 0.00 | 21,844.85 | 558.05 | 47,535.79 | ||||||||||||
| Net Ordinary Income | 462.51 | 21,663.12 | 5,262.00 | -21,844.85 | 8,384.57 | 13,927.35 | ||||||||||||
| Other Income/Expense | ||||||||||||||||||
| Other Income | ||||||||||||||||||
| Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 842.00 | 842.00 | ||||||||||||
| Interest Income | 0.00 | 42.18 | 0.00 | 0.00 | 48.93 | 91.11 | ||||||||||||
| Total Other Income | 0.00 | 42.18 | 0.00 | 0.00 | 890.93 | 933.11 | ||||||||||||
| Net Other Income | 0.00 | 42.18 | 0.00 | 0.00 | 890.93 | 933.11 | ||||||||||||
| Net Income | 462.51 | 21,705.30 | 5,262.00 | -21,844.85 | 9,275.50 | 14,860.46 | ||||||||||||
| Outsource bookkeeping services | ||||||||||||||||||