De

YE
AR
LY

5.828

7.320

34.570

3.257

10.994

Au

Ju
l-0
5

1.063

c-0
5

No

7.171

735

v-0
5

Oc

74.909

5.139

3.354

t-0
5

Se
p-0
5

8.213

11.754

Ap

g-0
5

6.349

Ju
n-0
5

8.298

Ma
y -0
5

5.261

8.132
1.302

r-0
5

5
Ma
r -0

ian
.05

Fe
b-0
5

2005 Petroleum Club Annual Report - Profit and Loss

Revenue (Sales)
Membership Fees

9.063

10.873

1.826

Event Fees

6.455

Sponsorship

Interest

45

9.067

10.878

1.830

12.697

26.105

5.879

6.329

15.472

12.177

15.535

115.979

Events Cost

3.361

4.162

1.916

7.212

12.609

6.867

5.913

1.950

10.024

54.015

Total Cost of Sales

3.361

4.162

1.916

7.212

12.609

6.867

5.913

1.950

10.024

54.015

9.067

7.517

-4.156

-86

5.484

13.496

5.879

-538

9.559

10.227

5.511

61.964

1.218

1.218

1.218

1.399

1.399

1.399

1.399

1.399

1.399

1.399

1.399

3.749

18.595

119

119

119

119

119

119

119

119

119

119

119

119

398

232

254

56

415

443

496

288

441

1.428
0
3.028

192

Transportation &
delivery

152

258

543

515

540

722

409

Accounting

179

179

179

179

179

179

179

Total Revenue
(Sales)
Cost of Sales

Gross Profit

Expenses
Salary expenses
Payroll taxes
Outside services
Supplies (office and
operating)
Advertising

893

36

Rent - new office

Phone, Internet,
postage, etc

856

707

179

179

3.770
79

426

948

Utilities

640

1.115

Bank commission

121

131

93

734

669

6.831

179

2.143

179

179
2.035

606

1.371

758

983

719

1.555

1.069
51

49

105

111

135

56

193

152

122

1.288

2.952

169

Furnishing - new
office

726

1.800

593

1.120

7.605

1.714

10.821

243

349

2.446

115

125

1.459
4.408

Total Expenses

2.508

2.920

4.447

3.808

3.359

3.593

2.881

9.772

7.069

5.672

6.511

7.344

59.884

Net Profit

6.560

4.597

-8.603

-3.894

2.125

9.904

-2.878

-3.893

-7.607

3.887

3.716

-1.833

2.080

1.131

1.814

6.714

1.978

627

140

3.800

Equipment (on
inventory)
Bank account
balance

119

11.011

16.665

4.015

6.373

2.877

15.433

14.683