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The Coin-Tainer Co. L.L.C.
<br /> Profit & Loss Statement
<br /> January 2012 through December 2012
<br /> $1$!2014
<br /> 11:35:54 AM
<br /> C of G Sold PMCO $164,745.47
<br /> Cost of Goods Sold Auto Wrap $23,460.87
<br /> C of Goods Napkin Straps $11,268.11
<br /> C of G Sortkwik Moisteners $239,605.52
<br /> C of G Sold Raffle Tic-Kit $29,899.68
<br /> Total Bulk Cost of Sales $1,321,885.31
<br /> Retail Cost of Sales
<br /> C of G Office Depot 48ct Penny $6,614.04
<br /> C Of Goods 48ct Off Max Retail $25,780.01
<br /> C of G Office Depot 48ct QTR $13,574.62
<br /> C of G Office Depot 48ct Asst $12,146.21
<br /> C of G Office Depot Flat Asst $4,787.18
<br /> C of Goods 40ct MMF Penny $4,784.00
<br /> C of GS 60 ct MMF Penny#60160 $8,493.22
<br /> C of GS 60ct MMF Qtr#60165 $17,099.79
<br /> C of GS 60ct MMF Asst $20,089.31
<br /> C of Goods Target Retail Bags $28,753.83
<br /> C of G Walmart 100ct Penny $1,923.06
<br /> C of G Walmart 100ct Asst Nest $3,387.61
<br /> C of G 48ct Can Retail Bags $578.64
<br /> C of G Walmart 48ctPen&Qtr $810.89
<br /> C of G walmart 48ct Asst Bag $240,641.70
<br /> C of G Magnif 4610 $33,192.54
<br /> C of G Magnif#4620 $2,495.95
<br /> C of G Kittrich Bags $10,760.75
<br /> Total Retail Cost of Sales $435,913.35
<br /> Ticket Roll Cost of Sales
<br /> Cost of Goods Sold-Tckt Rolls $1,569,202.74
<br /> Total Ticket Roll Cost of Sales $1,569,202.74
<br /> Building Expenses
<br /> Rent $130,200.00
<br /> Repairs& Maintenance $145,482.22
<br /> Utilities $80,024.38
<br /> Depreciation Expense-CGS $387,000.68
<br /> Total Building Expenses $742,707.28
<br /> Other Costs
<br /> Production Wages $696,635.74
<br /> Production Wages-OT $2,102.25
<br /> 36ct CoinTainer Bag C of Sales $433,976.95
<br /> Inventory Adjustments $31,923.50
<br /> Outside Contractor Fees $200,420.33
<br /> Materials& Supplies $434,835.43
<br /> Freight $455,876.67
<br /> Other Costs $295.91
<br /> Total Other Costs $2,256,066.78
<br /> Total Cost of Sales $6,325,775,46
<br /> Gross Profit $1,562,723.05
<br /> Expenses
<br /> Payroll Expense
<br /> Wages $321,514.26
<br /> Employer Expenses $104,960.05
<br /> Commissions Paid $220,604.63
<br /> Bonus Wages $12,354.83
<br /> Vacation pay Expense $42,246.31
<br /> Total Payroll Expense $701,680.08
<br /> Office Expense
<br /> Office Supplies $12,575.73
<br /> Dues& Subscriptions $320.17
<br /> Postage& Printing $2,641.69
<br /> Bank Service Charges $61,184.01
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