Another Test Company Income Statement
  Month:    Year: 
SALES REVENUE
AccountDescriptionPer 13 MTD2009 YTD2008 YTDAll 2008
10-4000Merchandise Sales - North$0.00$0.00$30,753,510.00$30,753,510.00
10-4100Freight Charges - North$0.00$0.00$399,300.00$399,300.00
20-4000Merchandise Sales - South$0.00$0.00$7,108,350.00$7,108,349.60
30-4000Merchandise Sales - East$0.00$0.00$13,152,654.00$13,152,653.60
SALES TOTALS $0.00 $0.00 $51,413,813.20 $51,413,813.20
COST OF GOODS SOLD
AccountDescriptionPer 13 MTD2009 YTD2008 YTDAll 2008
00-5800Purchase Price Variance$0.00$0.00$11,150.00$11,150.00
10-5000Cost of Sales Merch. - North$0.00$0.00$19,278,309.00$19,278,308.65
10-5600Inv. Cost Adjustments - North$0.00$0.00$84,260.00$84,259.54
10-5810Warehouse Variance - North$0.00$0.00$0.00($0.01)
10-6520Settlement Discount - North$0.00$0.00$4,424.00$4,423.50
20-5000Cost of Sales Merch. - South$0.00$0.00$4,437,645.00$4,437,644.88
20-5810Warehouse Variance - South$0.00$0.00$0.00($0.18)
30-5000Cost of Sales Merch. - East$0.00$0.00$8,209,027.00$8,209,027.00
30-5600Inv. Cost Adjustments - East$0.00$0.00$49,500.00$49,500.00
30-5810Warehouse Variance - East$0.00$0.00$0.00$0.06
COST OF GOODS SOLD TOTALS $0.00 $0.00 $32,074,313.44 $32,074,313.44
GROSS PROFIT DOLLARS $0.00 $0.00 $19,339,499.76 $19,339,499.76
ADJUSTED GROSS PROFIT PERCENT 0.00% 0.00% 37.62% 37.62%
GROSS PROFIT PERCENT 0.00% 0.00% 0.00% 0.00%
EXPENSES
AccountDescriptionPer 13 MTD2009 YTD2008 YTDAll 2008
00-6200Advertising - Group$0.00$0.00$2,057,000.00$2,057,000.00
00-6210Entertainment - H/O$0.00$0.00$48,400.00$48,400.00
00-6215Motor Vehicle Expenses - H/O$0.00$0.00$48,400.00$48,400.00
00-6220Promotion and Advertising$0.00$0.00$242,000.00$242,000.00
00-6240Rent Marketing - H/O$0.00$0.00$121,000.00$121,000.00
00-6250Salaries Marketing - H/O$0.00$0.00$242,000.00$242,000.00
00-6260Telephones Marketing - H/O$0.00$0.00$114,798.00$114,797.65
00-6400Accounting Fees$0.00$0.00$242,000.00$242,000.00
00-6420Bank Charges$0.00$0.00$36,300.00$36,300.00
00-6430Depreciation - H/O$0.00$0.00$964,483.00$964,483.33
00-6470Insurance - H/O$0.00$0.00$278,300.00$278,300.00
00-6480Legal Fees$0.00$0.00$66,550.00$66,550.00
00-6490Office Maintenance - H/O$0.00$0.00$51,425.00$51,425.00
00-6500Rent Admin. - Head Office$0.00$0.00$605,000.00$605,000.00
00-6510Salaries Admin. - H/O$0.00$0.00$2,413,950.00$2,413,950.00
00-6535Staff Bonus - Head Office$0.00$0.00$198,440.00$198,440.00
00-6540Stationery - H/O$0.00$0.00$78,650.00$78,650.00
00-6550Temporary Staff - H/O$0.00$0.00$36,300.00$36,300.00
00-6560Telephones Admin. - H/O$0.00$0.00$363,000.00$363,000.00
00-6700Taxation$0.00$0.00$2,178,000.00$2,178,000.00
01-6000Depreciation Equipment$0.00$0.00$665,500.00$665,500.00
01-6010Maintenance$0.00$0.00$544,500.00$544,500.00
01-6020Plant Lease$0.00$0.00$387,200.00$387,200.00
01-6035Education & Training - Manuf.$0.00$0.00$169,400.00$169,400.00
01-6040Salaries - Manufacturing$0.00$0.00$12,577,950.00$12,577,950.00
01-6045Staff Benefits - Manufacturing$0.00$0.00$314,600.00$314,600.00
01-6050Shop Supplies$0.00$0.00$382,360.00$382,360.00
01-6055Telephones - Manuf$0.00$0.00$76,230.00$76,230.00
01-6060Utilities$0.00$0.00$2,175,580.00$2,175,580.00
01-6070Insurance - Manuf.$0.00$0.00$244,420.00$244,420.00
01-6090Office Maintenance - Manuf.$0.00$0.00$127,050.00$127,050.00
01-6215Motor Vehicle Expenses - Manuf$0.00$0.00$290,400.00$290,400.00
01-6230Promotions Issues - Manuf.$0.00$0.00$4,500.00$4,500.00
01-6500Rent Admin. - Manufacturing$0.00$0.00$1,754,500.00$1,754,500.00
01-8000Set-up Time - Productive$0.00$0.00($55.00)($55.00)
01-8020Run Time - Productive$0.00$0.00($192,575.00)($192,575.00)
01-8030Teardown Time - Productive$0.00$0.00($374,055.00)($374,055.00)
01-8040Variable Overhead - Productive$0.00$0.00($149,621.00)($149,621.40)
10-6200Advertising - North$0.00$0.00$181,500.00$181,500.00
10-6210Entertainment - North$0.00$0.00$121,000.00$121,000.00
10-6215Motor Vehicle Expenses - North$0.00$0.00$96,800.00$96,800.00
10-6240Rent Marketing - North$0.00$0.00$157,300.00$157,300.00
10-6250Salaries Marketing - North$0.00$0.00$617,100.00$617,100.00
10-6260Telephones Marketing - North$0.00$0.00$133,100.00$133,100.00
10-6430Depreciation - North$0.00$0.00$73,872.00$73,872.00
10-6435Education & Training - North$0.00$0.00$42,350.00$42,350.00
10-6470Insurance - North$0.00$0.00$139,150.00$139,150.00
10-6490Office Maintenance - North$0.00$0.00$43,560.00$43,560.00
10-6500Rent Admin. - North$0.00$0.00$133,100.00$133,100.00
10-6510Salaries Admin. - North$0.00$0.00$626,780.00$626,780.00
10-6530Staff Benefits - North$0.00$0.00$429,248.00$429,247.50
10-6535Staff Bonus - North$0.00$0.00$99,220.00$99,220.00
10-6540Stationery - North$0.00$0.00$38,720.00$38,720.00
10-6560Telephones Admin. - North$0.00$0.00$145,200.00$145,200.00
20-6200Advertising - South$0.00$0.00$72,600.00$72,600.00
20-6210Entertainment - South$0.00$0.00$60,500.00$60,500.00
20-6215Motor Vehicle Expenses - South$0.00$0.00$48,400.00$48,400.00
20-6240Rent Marketing - South$0.00$0.00$42,350.00$42,350.00
20-6250Salaries Marketing - South$0.00$0.00$260,150.00$260,150.00
20-6260Telephones Marketing - South$0.00$0.00$78,650.00$78,650.00
20-6430Depreciation - South$0.00$0.00$41,949.00$41,949.33
20-6435Education & Training - South$0.00$0.00$42,350.00$42,350.00
20-6470Insurance - South$0.00$0.00$76,230.00$76,230.00
20-6490Office Maintenance - South$0.00$0.00$33,275.00$33,275.00
20-6500Rent Admin. - South$0.00$0.00$60,500.00$60,500.00
20-6510Salaries Admin. - South$0.00$0.00$325,490.00$325,490.00
20-6520Settlement Discount - South$0.00$0.00$4,386.00$4,386.00
20-6530Staff Benefits - South$0.00$0.00$77,138.00$77,137.50
20-6535Staff Bonus - South$0.00$0.00$49,610.00$49,610.00
20-6540Stationery - South$0.00$0.00$29,040.00$29,040.00
20-6560Telephones Admin. - South$0.00$0.00$72,600.00$72,600.00
30-6200Advertising - East$0.00$0.00$121,000.00$121,000.00
30-6210Entertainment - East$0.00$0.00$72,600.00$72,600.00
30-6215Motor Vehicle Expenses - East$0.00$0.00$60,500.00$60,500.00
30-6240Rent Marketing - East$0.00$0.00$84,700.00$84,700.00
30-6250Salaries Marketing - East$0.00$0.00$387,200.00$387,200.00
30-6260Telephones Marketing - East$0.00$0.00$90,750.00$90,750.00
30-6430Depreciation - East$0.00$0.00$59,980.00$59,980.00
30-6435Education & Training - East$0.00$0.00$42,350.00$42,350.00
30-6470Insurance - East$0.00$0.00$90,750.00$90,750.00
30-6490Office Maintenance - East$0.00$0.00$48,400.00$48,400.00
30-6500Rent Admin. - East$0.00$0.00$96,800.00$96,800.00
30-6510Salaries Admin. - East$0.00$0.00$414,425.00$414,425.00
30-6520Settlement Discount - East$0.00$0.00$4,386.00$4,386.00
30-6530Staff Benefits - East$0.00$0.00$105,875.00$105,875.00
30-6535Staff Bonus - East$0.00$0.00$88,330.00$88,330.00
30-6540Stationery - East$0.00$0.00$33,880.00$33,880.00
30-6550Temporary Staff - East$0.00$0.00$24,200.00$24,200.00
30-6560Telephones Admin. - East$0.00$0.00$96,800.00$96,800.00
EXPENSE TOTALS $0.00 $0.00 $35,760,022.91 $35,760,022.91
OTHER INCOME
OTHER INCOME TOTALS $0.00 $0.00 $0.00 $0.00
NET INCOME $0.00 $0.00 ($16,420,523.15) ($16,420,523.15)
NET PROFIT PERCENT 0.00% 0.00% -31.94% -31.94%