Profit & Loss Statementreport

Report Description

Reports List

 

Profit & Loss Statement 12/1/02 to 12/31/02
Income
	Sales
		Sales - Products	$1,809.85
		Sales - Equipment	$139,093.95
		Sales - Water	$29,179.00
	Total Sales			$170,082.80
	Sales Rental and Services			$35,756.98
	Late Fees Collected			$88.00
	Freight Collected			$1,120.00
	Currency Gain Loss			-$309.13
Total Income					$206,738.65
Cost of Sales
	Cost of Sales/Purchases
	Cost of Sales - Equipment		$72,976.00
	Cost of Sales - Water		$17,900.00
	Total Cost of Sales/Purchases			$90,876.00
Total Cost of Sales					$90,876.00
Gross Profit					$115,862.65
Other Income
	Interest Income			$4,690.00
Total Other Income					$4,690.00
Expenses
	Depreciation			$110.00
	Electricity and Water			$477.00
	Insurance			$1,200.00
	Office Supplies			$320.00
	Rent and Rates			$3,000.00
Total Expenses					$5,107.00
Operating Profit					$115,445.65
Other Expenses
	Other Expense			$1,000.00
Total Other Expense					$1,000.00
Net Profit/(Loss)					$114,445.65