|
 |
| Sample Business Report |
| Sample |
3-Feb |
2-Feb |
% This Yr |
% Last Yr |
03vs02 |
Cum % |
CUM 03 |
Cum 02 |
Diff |
| Sales |
131,653.55 |
133,079.73 |
|
98.90% |
-1,426.18 |
|
274,659.26 |
242,100.82 |
32,558.44 |
| Other Income |
|
|
0.00% |
0.00% |
0 |
0.00% |
0 |
0 |
0 |
| C O G S |
34,955.82 |
22,494.97 |
26.60% |
26.30% |
12,460.85 |
36.80% |
100,987.17 |
51,077.54 |
49,909.63 |
| Gross Profit |
96,697.73 |
110,584.76 |
73.40% |
72.70% |
-13,887.03 |
63.20% |
173,672.09 |
191,023.28 |
-17,351.19 |
| Officer P/R |
5,000.00 |
5,000.00 |
3.80% |
3.80% |
0 |
3.30% |
9,000.00 |
9,000.00 |
0 |
| Wages |
38,320.21 |
42,532.68 |
29.10% |
28.80% |
-4,212.47 |
27.90% |
76,511.28 |
72,926.91 |
3,584.37 |
| FICA + HI |
3,301.00 |
3,621.99 |
2.50% |
2.50% |
-320.99 |
2.40% |
6,515.96 |
6,242.83 |
273.13 |
| QTRLY Tax |
6,798.97 |
8,361.69 |
5.20% |
5.10% |
-1,562.72 |
2.50% |
6,798.97 |
8,361.69 |
-1,562.72 |
| Commission |
|
1,800.00 |
0.00% |
0.00% |
-1,800.00 |
0.70% |
2,000.00 |
4,000.00 |
-2,000.00 |
| Advertising |
1,331.48 |
|
1.00% |
1.00% |
1,331.48 |
1.20% |
3,427.48 |
0 |
3,427.48 |
| Bank Charges |
354.38 |
265.82 |
0.30% |
0.30% |
88.56 |
0.20% |
590.99 |
454.55 |
136.44 |
| Auto/Truck |
732.76 |
121.42 |
0.60% |
0.60% |
611.34 |
0.30% |
932.56 |
121.42 |
811.14 |
| Dues/Scrip. |
350 |
25 |
0.30% |
0.30% |
325 |
0.10% |
350 |
25 |
325 |
| INT PD |
|
486.14 |
0.00% |
0.00% |
-486.14 |
0.10% |
382.9 |
515.77 |
-132.87 |
| Insurance |
6,229.82 |
4,291.72 |
4.70% |
4.70% |
1,938.10 |
4.50% |
12,296.45 |
11,579.12 |
717.33 |
| Legal/Pro |
450 |
3,850.00 |
0.30% |
0.30% |
-3,400.00 |
0.20% |
450 |
3,850.00 |
-3,400.00 |
| Office/Postage |
|
330.82 |
0.00% |
0.00% |
-330.82 |
0.40% |
1,198.79 |
1,106.07 |
92.72 |
| Supplies |
1,955.11 |
2,443.42 |
1.50% |
1.50% |
-488.31 |
1.00% |
2,817.95 |
9,924.11 |
-7,106.16 |
| TOW |
115.05 |
1,069.50 |
0.10% |
0.10% |
-954.45 |
0.20% |
607.05 |
1,819.00 |
-1,211.95 |
| T & E (50%) |
|
|
0.00% |
0.00% |
0 |
0.00% |
0 |
0 |
0 |
| Phone |
720.1 |
736.39 |
0.50% |
0.50% |
-16.29 |
0.70% |
1,870.50 |
1,285.92 |
584.58 |
| Utilities |
971.1 |
2,542.65 |
0.70% |
0.70% |
-1,571.55 |
0.90% |
2,603.10 |
4,315.72 |
-1,712.62 |
| Lease |
4,117.76 |
4,208.93 |
3.10% |
3.10% |
-91.17 |
3.30% |
9,189.80 |
10,929.49 |
-1,739.69 |
| Refunds |
308.71 |
1,035.00 |
0.20% |
0.20% |
-726.29 |
0.10% |
308.71 |
1,611.56 |
-1,302.85 |
| Rental |
|
|
0.00% |
0.00% |
0 |
0.00% |
0 |
0 |
0 |
| Rent |
7,000.00 |
7,000.00 |
5.30% |
5.30% |
0 |
5.10% |
14,000.00 |
14,000.00 |
0 |
| Repairs/Maint. |
772.42 |
1,682.80 |
0.60% |
0.60% |
-910.38 |
0.60% |
1,557.82 |
3,282.80 |
-1,724.98 |
| Donations |
50 |
150 |
0.00% |
0.00% |
-100 |
0.00% |
75 |
150 |
-75 |
| Sales Tax |
4,531.71 |
4,349.64 |
3.40% |
3.40% |
182.07 |
3.50% |
9,638.71 |
11,237.62 |
-1,598.91 |
| CBT Tax |
|
|
0.00% |
0.00% |
0 |
0.10% |
250 |
0 |
250 |
| Other Tax |
1,735.13 |
441.75 |
1.30% |
1.30% |
1,293.38 |
0.60% |
1,735.13 |
441.75 |
1,293.38 |
| Total Expenses |
85,145.71 |
96,347.36 |
64.70% |
64.00% |
-11,201.65 |
60.10% |
165,109.15 |
177,181.33 |
-12,072.18 |
| N O P |
11,552.02 |
14,237.40 |
8.80% |
8.70% |
-2,685.38 |
3.10% |
8,562.94 |
13,841.95 |
-5,279.01 |
| Fed Tax Due |
1,732.80 |
|
1.30% |
1.30% |
1,732.80 |
0.60% |
1,732.80 |
-59.32 |
1,792.12 |
| Fed Tax Paid |
|
|
0.00% |
0.00% |
0 |
|
0 |
0 |
0 |
| State Tax Due |
0 |
|
0.00% |
0.00% |
0 |
0.00% |
0 |
0 |
0 |
| State Tax Paid |
|
|
0.00% |
0.00% |
0 |
|
0 |
0 |
0 |
| C/A |
5,382.55 |
|
4.10% |
4.00% |
5,382.55 |
|
5,382.55 |
450 |
4,932.55 |
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