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Profit and Loss |
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January - June 2018 |
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JAN |
FEB |
MAR |
APR |
MAY |
JUN |
TOTAL |
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INCOME |
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Construction Income |
$75,035.31 |
$81,479.21 |
$84,874.68 |
$75,634.84 |
$80,369.13 |
$79,730.35 |
$477,123.52 |
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Sales Income |
$27.00 |
$770.00 |
$950.00 |
$979.00 |
$31.00 |
$111.00 |
$2,868.00 |
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TOTAL INCOME |
$75,062.31 |
$82,249.21 |
$85,824.68 |
$76,613.84 |
$80,400.13 |
$79,841.35 |
$479,991.52 |
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COST OF GOODS SOLD |
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Cost of Goods Sold |
$672.75 |
$3,325.23 |
$2,637.83 |
$2,244.60 |
$3,361.05 |
$2,942.65 |
$15,184.11 |
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Job Expenses |
$10,679.04 |
$11,661.17 |
$12,210.41 |
$8,783.42 |
$13,181.33 |
$6,535.93 |
$63,051.30 |
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TOTAL COST OF GOODS SOLD |
$11,351.79 |
$14,986.40 |
$14,848.24 |
$11,028.02 |
$16,542.38 |
$9,478.58 |
$78,235.41 |
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GROSS PROFIT |
$63,710.52 |
$67,262.81 |
$70,976.44 |
$65,585.82 |
$63,857.75 |
$70,362.77 |
$401,756.11 |
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EXPENSE |
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Automobile |
$710.49 |
$830.06 |
$656.85 |
$512.30 |
$420.57 |
$848.60 |
$3,978.87 |
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Bank Service Charges |
$60.00 |
$79.00 |
$62.00 |
$76.00 |
$12.00 |
$45.00 |
$334.00 |
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Insurance |
$2,164.00 |
$2,646.00 |
$2,547.00 |
$2,410.00 |
$4,313.00 |
$1,444.00 |
$15,524.00 |
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Payroll Expenses |
$17,922.00 |
$10,630.00 |
$13,854.00 |
$9,992.00 |
$15,521.00 |
$14,687.00 |
$82,606.00 |
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Repairs |
$77.00 |
$232.00 |
$52.00 |
$49.00 |
$76.00 |
$128.00 |
$614.00 |
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Tools and Machinery |
$242.00 |
$363.00 |
$511.00 |
$992.00 |
$210.00 |
$399.00 |
$2,717.00 |
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TOTAL EXPENSE |
$21,175.49 |
$14,780.06 |
$17,682.85 |
$14,031.30 |
$20,552.57 |
$17,551.60 |
$105,773.87 |
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NET INCOME |
$42,535.03 |
$52,482.75 |
$53,293.59 |
$51,554.52 |
$43,305.18 |
$52,811.17 |
$295,982.24 |