Profit and Loss (Month to Date)

An ActiveBooks Report for Rock Castle Construction

	Dec 1 - 15, 12
Ordinary Income/Expense
Income
40100 : Construction Income
40110 : Design Income	3,000.00
40130 : Labor Income	20,378.00
40140 : Materials Income	12,401.91
40150 : Subcontracted Labor Income	15,461.25
Total 40100 : Construction Income	51,241.16
40500 : Reimbursement Income
40520 : Permit Reimbursement Income	0.00
Total 40500 : Reimbursement Income	0.00
Total Income	51,241.16
Cost of Goods Sold
50100 : Cost of Goods Sold	3,610.50
54000 : Job Expenses
54200 : Equipment Rental	1,550.00
54300 : Job Materials	9,045.86
54400 : Permits and Licenses	175.00
54500 : Subcontractors	5,837.00
54520 : Freight & Delivery	69.60
Total 54000 : Job Expenses	16,677.46
Total COGS	20,287.96
Gross Profit	30,953.20
Expense
60100 : Automobile
60110 : Fuel	81.62
Total 60100 : Automobile	81.62
62100 : Insurance
62130 : Work Comp	1,214.31
Total 62100 : Insurance	1,214.31
62400 : Interest Expense
62420 : Loan Interest	32.58
Total 62400 : Interest Expense	32.58
62700 : Payroll Expenses
62710 : Gross Wages	13,848.45
62720 : Payroll Taxes	1,059.41
62730 : FUTA Expense	100.00
62740 : SUTA Expense	110.00
Total 62700 : Payroll Expenses	15,117.86
63100 : Postage	69.20
63600 : Professional Fees
63610 : Accounting	250.00
Total 63600 : Professional Fees	250.00
64200 : Repairs
64210 : Building Repairs	175.00
Total 64200 : Repairs	175.00
64800 : Tools and Machinery	810.00
65100 : Utilities
65110 : Gas and Electric	122.68
Total 65100 : Utilities	122.68
Total Expense	17,873.25
Net Ordinary Income	13,079.95
Other Income/Expense
Other Income
70100 : Other Income	43.53
Total Other Income	43.53
Net Other Income	43.53
Net Income	13,123.48

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