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The Coin-Tainer Co. L.L.C.
<br /> Profit & Loss Statement
<br /> January 2013 through December 2013
<br /> 8/8/2014
<br /> 11:36:43 AM
<br /> C of G Sold PMCO $122,815.83
<br /> Cost of Goods Sold Auto Wrap $23,997.89
<br /> C of Goods Napkin Straps $10,364.34
<br /> C of G Sortkwik Moisteners $279,152.16
<br /> C of G Sold Raffle Tic--Kit $26,991.68
<br /> Total Bulk Cost of Sales $1,499,501.93
<br /> Retail Cost of Sales
<br /> C of G Office Depot 48ct Penny $4,723.99
<br /> C Of Goods 48ct Off Max Retail $20,774.11
<br /> C of G Office Depot 48ct QTR $10,545.07
<br /> C of G Office Depot 48ct Asst $9,298.72
<br /> C of G Office Depot Flat Asst $4,057.75
<br /> C of Goods 40ct MMF Penny $3,929.43
<br /> C of GS 60 ct MMF Penny 460160 $10,116.48
<br /> C of GS 60ct MMF Qtr#60165 $19,812.81
<br /> C of GS 60ct MMF Asst $26,639.48
<br /> C of Goods Target Retail Bags $20,416.85
<br /> C of G Walmart 100ct Penny $2,096.38
<br /> C of G Walmart 100ct Asst Nest $117,034.84
<br /> C of G 48ct Can Retail Bags $1,319.74
<br /> C of G Walmart 48ctPen&Qtr $515.10
<br /> C of G walmart 48ct Asst Bag $146,261.29
<br /> C of G Magnif 4610 $30,939.46
<br /> C of G Magnif#4620 $577.05
<br /> C of G Kittrich Bags $11,160.79
<br /> Total Retail Cost of Sales
<br /> $440,219.34
<br /> Ticket Roll Cost of Sales
<br /> Cost of Goods Sold-Tckt Rolls $1,349,212.33
<br /> Total Ticket Roll Cost of Sales $1,349,212.33
<br /> Building Expenses
<br /> Rent $130,200.00
<br /> Repairs&Maintenance $190,988.41
<br /> Utilities $84,551.11
<br /> Depreciation Expense-CGS $355,217_.52
<br /> Total Building Expenses $760,957.04
<br /> Other Costs
<br /> Production Wages $673,271.72
<br /> Production Wages-OT $17,034.08
<br /> 36ct CoinTainer Bag C of Sales $465,688.12
<br /> Inventory Adjustments ($83,966,34)
<br /> Outside Contractor Fees $328,154.02
<br /> Materials&Supplies $215,614.11
<br /> Freight $571,813.55
<br /> Other Costs $111.92
<br /> Total Other Costs $2,187,721.18
<br /> Total Cost of Sales
<br /> $6,237,611.82
<br /> Gross Profit
<br /> $1,736,348.86
<br /> Expenses
<br /> Payroll Expense
<br /> Wages $340,311.54
<br /> Employer Expenses $104,209.74
<br /> Commissions Paid $288,820.17
<br /> Bonus Wages $12,051.34
<br /> Vacation Pay Expense $40,782.93
<br /> Total Payroll Expense $786,175.72
<br /> Office Expense
<br /> Office Supplies $14,024.56
<br /> Dues& Subscriptions $340.00
<br /> Postage& Printing $2,766.06
<br /> Bank Service Charges $42,437.11
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