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7.1. SR 10-20-2014
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7.1. SR 10-20-2014
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10/21/2014 11:06:04 AM
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The Coin-Tainer Co. L.L.C. <br /> Profit & Loss Statement <br /> January 2012 through December 2012 <br /> 8/6/2014 <br /> 11:35:54 AM <br /> Total Office Expense $76,721.60 <br /> Utilities <br /> Gas $399.84 <br /> Electricity $58.16 <br /> Water $417.12 <br /> Rubbish Removal $670.78 <br /> Total Utilities $1,545.90 <br /> Telecommunications <br /> Telephone $16,043.04 <br /> Internet Expense $3,518.19 <br /> Total Telecommunications $19,561.23 <br /> Insurance <br /> Health Insurance $148,568.07 <br /> General Insurance $4,000.00 <br /> Workers'Comp. Insurance $60,468.04 <br /> Life Insurance $45,689.77 <br /> Total Insurance $258,725.88 <br /> Legal& Professional Services <br /> Legal& Professional Services $99,682.07 <br /> Total Legal &Professional Services $99,682.07 <br /> Freight&Shipping Expense <br /> Supplies $627.76 <br /> Total Freight&Shipping Expense $627.76 <br /> Travel&Entertainment <br /> Travel $68,191.85 <br /> Automobile Expenses $22,708.78 <br /> Total Travel &Entertainment $90,900.63 <br /> Depreciation <br /> Depreciation Expense $30,154.92 <br /> Total Depreciation $30,154.92 <br /> Amortization <br /> Amortization Expense $6,910.08 <br /> Total Amortization $6,910.08 <br /> Discounts <br /> Discounts Given $425,038.47 <br /> Discounts Taken ($18,143.89) <br /> Late Fees Paid $144.13 <br /> Total Discounts $407,038.71 <br /> Other Expenses <br /> Other Expenses $18,032.40 <br /> Total Other Expenses $18,032.40 <br /> Total Expenses $1,711,581.26 <br /> Operating Profit ($148,858.21) <br /> Other Income <br /> Other Expenses <br /> Interest Expense <br /> Interest Cxpense-1st National $241,777.49 <br /> Total Interest Expense $241,777.49 <br /> Interest Expense-Equip Leases <br /> Interest-Toyota Lease $557.49 <br /> Total Interest Expense-Equip Leases $557.49 <br /> Misc Other Expenses <br /> Loss on Sale of Assets $16,016.97 <br /> IRS Penalties $27,693.62 <br /> IRS Interest $2,093.79 <br /> MN Dept of Revenue-Interest $957.24 <br /> MN Dept of Revenue-Penalty $1,360.11 <br /> Total Misc Other Expenses $4.8,121.73 <br /> Total Other Expenses $290,456.71 <br />
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