| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | |||||||||
| SILVER CASCADE INC | |||||||||
| Item Profitability | |||||||||
| All Transactions | |||||||||
| Act. Cost | Act. Revenue | ($) Diff. | |||||||
| Inventory | |||||||||
| Irrigation Hose | |||||||||
| 1/2" Line | 77.64 | 97.05 | 19.41 | ||||||
| 1/4" Line | 1.05 | 1.50 | 0.45 | ||||||
| 3/4" Line | 36.00 | 54.00 | 18.00 | ||||||
| Total Irrigation Hose | 114.69 | 152.55 | 37.86 | ||||||
| Lighting | 956.00 | 4,350.94 | 3,394.94 | ||||||
| Pump | 867.13 | 1,225.00 | 357.87 | ||||||
| Soil | 602.20 | 777.75 | 175.55 | ||||||
| Sprinkler Hds | 686.31 | 984.45 | 298.14 | ||||||
| Sprkl pipes | 5,541.90 | 7,257.25 | 1,715.35 | ||||||
| Total Inventory | 8,768.23 | 14,747.94 | 5,979.71 | ||||||
| Parts | |||||||||
| Concrete | 0.00 | 146.00 | 146.00 | ||||||
| Deck Lumber | 157.50 | 672.50 | 515.00 | ||||||
| Fertilizer | |||||||||
| Lawn & Garden | 0.00 | 463.91 | 463.91 | ||||||
| Plants & Trees | 0.00 | 320.69 | 320.69 | ||||||
| Total Fertilizer | 0.00 | 784.60 | 784.60 | ||||||
| Foliage Tags/Markers | 0.00 | 842.00 | 842.00 | ||||||
| Fountain | 175.00 | 4,851.00 | 4,676.00 | ||||||
| Plants/Trees | |||||||||
| Citrus Trees | 414.00 | 3,312.00 | 2,898.00 | ||||||
| Fruit Trees | 220.00 | 660.00 | 440.00 | ||||||
| Hedges & Shrubs | 180.00 | 3,390.00 | 3,210.00 | ||||||
| Misc Plants & Flowers | 150.00 | 2,981.95 | 2,831.95 | ||||||
| Ornamental | 0.00 | 435.00 | 435.00 | ||||||
| Total Plants/Trees | 964.00 | 10,778.95 | 9,814.95 | ||||||
| Ponds | 0.00 | 1,684.95 | 1,684.95 | ||||||
| Rocks | 146.25 | 211.50 | 65.25 | ||||||
| Total Parts | 1,442.75 | 19,971.50 | 18,528.75 | ||||||
| Service | |||||||||
| Design | 0.00 | 13,840.00 | 13,840.00 | ||||||
| Gardening | 0.00 | 19,649.00 | 19,649.00 | ||||||
| Installation | 0.00 | 23,828.00 | 23,828.00 | ||||||
| Pest Control | 0.00 | 1,900.50 | 1,900.50 | ||||||
| Tree Removal | 0.00 | 9,053.00 | 9,053.00 | ||||||
| Trimming | 0.00 | 3,249.00 | 3,249.00 | ||||||
| Total Service | 0.00 | 71,519.50 | 71,519.50 | ||||||
| Other Charges | |||||||||
| Fin Chg | 0.00 | 97.69 | 97.69 | ||||||
| Total Other Charges | 0.00 | 97.69 | 97.69 | ||||||
| Discounts | |||||||||
| 10% Discount | 0.00 | -11.98 | -11.98 | ||||||
| Deposit Credit | 0.00 | -1,520.00 | -1,520.00 | ||||||
| Total Discounts | 0.00 | -1,531.98 | -1,531.98 | ||||||
| TOTAL | 10,210.98 | 104,804.65 | 94,593.67 | ||||||
| Outsource bookkeeping services | |||||||||