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Profit and Loss (Quarter to Date)
An ActiveBooks Report for Rock Castle Construction
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| Ordinary Income/Expense |
| Income |
| 40100 : Construction Income |
| 40110 : Design Income |
6,000.00 |
| 40130 : Labor Income |
60,433.75 |
| 40140 : Materials Income |
59,787.91 |
| 40150 : Subcontracted Labor Income |
54,221.25 |
| Total 40100 : Construction Income | 180,442.91 |
| 40500 : Reimbursement Income |
| 40520 : Permit Reimbursement Income |
425.00 |
| 40530 : Reimbursed Freight & Delivery |
384.00 |
| Total 40500 : Reimbursement Income | 809.00 |
| Total Income | 181,251.91 |
| Cost of Goods Sold |
| 50100 : Cost of Goods Sold |
6,407.12 |
| 54000 : Job Expenses |
| 54200 : Equipment Rental |
1,850.00 |
| 54300 : Job Materials |
43,388.40 |
| 54400 : Permits and Licenses |
700.00 |
| 54500 : Subcontractors |
46,791.00 |
| 54520 : Freight & Delivery |
389.60 |
| 54599 : Less Discounts Taken |
-115.51 |
| Total 54000 : Job Expenses | 93,003.49 |
| Total COGS | 99,410.61 |
| Gross Profit | 81,841.30 |
| Expense |
| 60100 : Automobile |
| 60110 : Fuel |
241.70 |
| 60120 : Insurance |
712.56 |
| 60130 : Repairs and Maintenance |
430.00 |
| Total 60100 : Automobile | 1,384.26 |
| 60600 : Bank Service Charges |
12.50 |
| 62100 : Insurance |
| 62110 : Disability Insurance |
132.06 |
| 62120 : Liability Insurance |
1,247.66 |
| 62130 : Work Comp |
3,549.30 |
| Total 62100 : Insurance | 4,929.02 |
| 62400 : Interest Expense |
| 62420 : Loan Interest |
256.62 |
| Total 62400 : Interest Expense | 256.62 |
| 62700 : Payroll Expenses |
| 62710 : Gross Wages |
30,713.10 |
| 62720 : Payroll Taxes |
2,349.55 |
| 62730 : FUTA Expense |
100.00 |
| 62740 : SUTA Expense |
110.00 |
| Total 62700 : Payroll Expenses | 33,272.65 |
| 63100 : Postage |
104.20 |
| 63600 : Professional Fees |
| 63610 : Accounting |
250.00 |
| Total 63600 : Professional Fees | 250.00 |
| 64200 : Repairs |
| 64210 : Building Repairs |
175.00 |
| 64220 : Computer Repairs |
0.00 |
| Total 64200 : Repairs | 175.00 |
| 64800 : Tools and Machinery |
1,160.00 |
| 65100 : Utilities |
| 65110 : Gas and Electric |
277.08 |
| 65120 : Telephone |
184.88 |
| 65130 : Water |
48.00 |
| Total 65100 : Utilities | 509.96 |
| Total Expense | 42,054.21 |
| Net Ordinary Income | 39,787.09 |
| Other Income/Expense |
| Other Income |
| 70100 : Other Income |
141.80 |
| Total Other Income | 141.80 |
| Net Other Income | 141.80 |
| Net Income |
39,928.89 |
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