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Revenue
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
Sales
$50,000
$63,098
$55,125
$23,881
$60,775
$44,500
$50,000
$62,500
$44,850
$51,000
$53,250
$59,000
$617,979
Sales Returns (Reduction)
$0
($500)
$0
$0
($234)
$0
$0
$0
$0
$0
$0
$0
($734)
Sales Discounts (Reduction)
($5,000)
($5,250)
($5,513)
($5,788)
($6,078)
($5,250)
($5,200)
($5,500)
($5,750)
($5,800)
($5,000)
($4,856)
($64,985)
Other Revenue 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Revenue 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Revenue 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Sales
$45,000
$57,348
$49,612
$18,093
$54,463
$39,250
$44,800
$57,000
$39,100
$45,200
$48,250
$54,144
$552,260
Cost of Goods Sold
$20,000
$21,000
$22,050
$23,153
$24,310
$22,150
$20,000
$21,000
$22,050
$23,000
$20,500
$22,000
$261,213
Gross Profit
$25,000
$36,348
$27,562
($5,060)
$30,153
$17,100
$24,800
$36,000
$17,050
$22,200
$27,750
$32,144
$291,048
$114,500
2024
NET INCOME
DevAV
PROFIT AND LOSS STATEMENT
Operation Expenses
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
Salaries & Wages
$7,500
$7,875
$8,269
$8,682
$9,116
$8,500
$8,000
$8,500
$7,950
$9,000
$8,650
$7,950
$99,992
Depreciation
$500
$525
$551
$579
$608
$560
$500
$525
$550
$610
$580
$590
$6,678
Rent
$1,500
$1,575
$1,654
$1,736
$1,823
$1,620
$1,700
$1,750
$1,680
$1,820
$1,690
$1,725
$20,273
Office Supplies
$475
$499
$524
$550
$577
$525
$500
$499
$550
$525
$577
$475
$6,276
Utilities
$123
$123
$123
$123
$123
$123
$123
$123
$123
$123
$123
$123
$1,476
Telephone
$68
$68
$68
$68
$68
$68
$68
$68
$68
$68
$68
$68
$816
Insurance
$125
$125
$125
$125
$125
$125
$125
$125
$125
$125
$125
$125
$1,500
Travel
$250
$263
$276
$289
$304
$285
$250
$275
$285
$260
$270
$250
$3,256
Maintenance
$100
$105
$110
$116
$122
$105
$100
$110
$120
$115
$100
$110
$1,313
Advertising
$200
$210
$221
$232
$243
$250
$225
$210
$240
$235
$225
$200
$2,690
Other 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Operation Expenses
$10,841
$11,367
$11,920
$12,500
$13,109
$12,161
$11,591
$12,185
$11,691
$12,881
$12,408
$11,616
$144,270
Income From Operations
$14,159
$24,981
$15,642
($17,560)
$17,044
$4,939
$13,209
$23,815
$5,359
$9,319
$15,342
$20,528
$146,777