| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||
| SILVER CASCADE INC | ||||||||
| Job Profitability Summary | ||||||||
| All Transactions | ||||||||
| Act. Cost | Act. Revenue | ($) Diff. | ||||||
| Adam's Candy Shop | 0.00 | 80.00 | 80.00 | |||||
| Andres, Cristina | 0.00 | 325.50 | 325.50 | |||||
| Balak, Mike | ||||||||
| 330 Main St | 710.00 | 1,207.50 | 497.50 | |||||
| Residential | 46.00 | 504.16 | 458.16 | |||||
| Total Balak, Mike | 756.00 | 1,711.66 | 955.66 | |||||
| Blackwell, Edward | 0.00 | 8,811.58 | 8,811.58 | |||||
| Chapman, Natalie | 110.00 | 261.37 | 151.37 | |||||
| Cheknis, Benjamin | 329.35 | 6,023.82 | 5,694.47 | |||||
| Corcoran, Carol | 92.00 | 2,160.00 | 2,068.00 | |||||
| Crenshaw, Bob | 934.80 | 4,692.28 | 3,757.48 | |||||
| Crider, Craig | 0.00 | 445.00 | 445.00 | |||||
| DJ's Computers | 0.00 | 110.00 | 110.00 | |||||
| Ecker Design | 1,909.81 | 5,960.00 | 4,050.19 | |||||
| Golliday Sporting Goods | ||||||||
| 155 Wilks Blvd. | 153.66 | 1,555.00 | 1,401.34 | |||||
| 75 Sunset Rd. | 247.25 | 2,965.00 | 2,717.75 | |||||
| Total Golliday Sporting Goods | 400.91 | 4,520.00 | 4,119.09 | |||||
| Gregory, Dru | 129.84 | 1,123.24 | 993.40 | |||||
| Heldt, Bob | 895.78 | 2,713.72 | 1,817.94 | |||||
| Hermann, Jennifer | ||||||||
| Residential Maintenance | 0.00 | 607.77 | 607.77 | |||||
| Total Hermann, Jennifer | 0.00 | 607.77 | 607.77 | |||||
| Hughes, David | 14.83 | 2,956.58 | 2,941.75 | |||||
| Jasmine Park | 548.15 | 7,583.44 | 7,035.29 | |||||
| Jim's Family Store | 567.89 | 5,308.95 | 4,741.06 | |||||
| Julie's Doll House | 0.00 | 110.00 | 110.00 | |||||
| Lee, Laurel | ||||||||
| Lee Advertising | 453.66 | 993.50 | 539.84 | |||||
| Lee Residence | 184.66 | 5,003.80 | 4,819.14 | |||||
| Total Lee, Laurel | 638.32 | 5,997.30 | 5,358.98 | |||||
| Leon, Richard | 1,275.00 | 2,250.00 | 975.00 | |||||
| Lo, David | ||||||||
| 4631 W Indian Trail | 0.00 | 2,598.00 | 2,598.00 | |||||
| Landscaping | 977.80 | 5,680.19 | 4,702.39 | |||||
| Total Lo, David | 977.80 | 8,278.19 | 7,300.39 | |||||
| Lochrie, Steven | 406.81 | 1,753.75 | 1,346.94 | |||||
| Loomis, Anne | 744.95 | 4,023.80 | 3,278.85 | |||||
| McCale, Ron | ||||||||
| Residential | 772.17 | 2,125.84 | 1,353.67 | |||||
| McCale, Ron - Other | 0.00 | 605.00 | 605.00 | |||||
| Total McCale, Ron | 772.17 | 2,730.84 | 1,958.67 | |||||
| Middlefield Elementary School | 45.00 | 1,520.00 | 1,475.00 | |||||
| Molotsi, Hugh | ||||||||
| 1487 Silverbell Ave | 161.74 | 824.25 | 662.51 | |||||
| 4697 W. Indian Trail | 161.74 | 769.75 | 608.01 | |||||
| 6856 Ocean View | 351.22 | 2,122.25 | 1,771.03 | |||||
| Total Molotsi, Hugh | 674.70 | 3,716.25 | 3,041.55 | |||||
| Morearty, Brian | 46.00 | 81.96 | 35.96 | |||||
| Muchemu, Margaret | 0.00 | 635.00 | 635.00 | |||||
| Paxton Consulting | 0.00 | 3,750.00 | 3,750.00 | |||||
| Perry, Dave | 0.00 | 250.00 | 250.00 | |||||
| Pretell, Erika | ||||||||
| Pretell Estates | 88.85 | 1,377.00 | 1,288.15 | |||||
| Residential | 1,725.00 | 2,984.00 | 1,259.00 | |||||
| Total Pretell, Erika | 1,813.85 | 4,361.00 | 2,547.15 | |||||
| Retail Sales | 413.86 | 1,611.50 | 1,197.64 | |||||
| Rosenstock, Amy | 0.00 | 835.50 | 835.50 | |||||
| Rummens, Susie | ||||||||
| 2877 S Rosebush | 30.20 | 1,421.25 | 1,391.05 | |||||
| 721 Fern Lane | 0.00 | 135.00 | 135.00 | |||||
| Total Rummens, Susie | 30.20 | 1,556.25 | 1,526.05 | |||||
| Sage, Robert | 457.84 | 2,225.95 | 1,768.11 | |||||
| Sonnenschein, Russ | 0.00 | 1,060.17 | 1,060.17 | |||||
| Stinson, Tracy | 365.69 | 1,666.50 | 1,300.81 | |||||
| Theurer-Davis, Vicki | ||||||||
| Irrigation & Lawn | 851.00 | 1,183.75 | 332.75 | |||||
| Total Theurer-Davis, Vicki | 851.00 | 1,183.75 | 332.75 | |||||
| Tumacder, Jacint | 184.00 | 709.41 | 525.41 | |||||
| Walker, Rich | 961.80 | 1,968.50 | 1,006.70 | |||||
| Williams, Abraham | 1,243.83 | 4,890.57 | 3,646.74 | |||||
| Wood's Garden Cafe | 0.00 | 392.50 | 392.50 | |||||
| TOTAL | 18,592.18 | 112,953.60 | 94,361.42 | |||||
| Outsource bookkeeping services | ||||||||