|
| 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 |
4,540.00 |
6,640.00 |
| Total Income | 13,555.00 |
37,649.42 |
5,262.00 |
0.00 |
9,231.97 |
65,698.39 |
| 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 |
8,957.62 |
61,478.14 |
| 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 |
8,399.57 |
13,942.35 |
| Other Income/Expense |
| Other Income |
| Misc Income |
0.00 |
0.00 |
0.00 |
0.00 |
762.50 |
762.50 |
| 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 |
811.43 |
853.61 |
| Net Other Income | 0.00 |
42.18 |
0.00 |
0.00 |
811.43 |
853.61 |
| Net Income |
462.51 |
21,705.30 |
5,262.00 |
-21,844.85 |
9,211.00 |
14,795.96 |
|