2014 Go Green Clean Income Statement Operating Report

Income
Statement
s
2014

Jan

Feb

Mar

April

May

June

July

Aug

Sept

Oct

Nov

Dec

INCOME
Gross Sales

$1,750

$3,500

$5,250

$7,000

$8,750

$131

$263

$394

$525

$656

$10,50
0
$788

$12,25
0
$919

$14,00
0
$1,050

$15,75
0
$1,181

$17,50
0
$1,313

$19,25
0
$1,444

$21,00
0
$1,575

$53

$105

$158

$210

$263

$315

$368

$420

$473

$525

$578

$630

$1,56
6
$875

$3,13
3
$1,750

$4,69
9
$2,625

$6,26
5
$3,500

$7,83
1
$4,375

$9,39
8
$5,250

$10,9
64
$6,125

$12,5
30
$7,000

$14,0
96
$7,875

$15,6
63
$8,750

$17,2
29
$9,625

$691

$1,38
3

$2,07
4

$2,76
5

$3,45
6

$4,14
8

$4,83
9

$5,53
0

$6,22
1

$6,91
3

$7,60
4

$18,7
95
$10,50
0
$8,29
5

$122,
168
$68,25
0
$53,9
18

$11,20
0
$833

$11,20
0
$833

$9,200

$9,200

$9,200

$9,200

$9,200

$667

$667

$667

$667

$667

$10,70
0
$667

$10,70
0
$667

$10,70
0
$667

$10,70
0
$667

$10,70
0
$667

$121,9
00
$8,333

$1,680

$1,680

$1,380

$1,380

$1,380

$1,380

$1,380

$1,605

$1,605

$1,605

$1,605

$1,605

$583

$583

$583

$583

$583

$583

$583

$583

$583

$583

$583

$583

$18,28
5
$7,000

$24,05
0

$4,850

$4,100

$4,100

$4,100

$11,60
0

$5,100

$4,100

$4,100

$4,100

$4,100

$4,600

$78,90
0

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$18,00

(Commissio
ns)
(Returns
and
allowances)
Net Sales
(Cost of
Goods)
GROSS
PROFIT
EXPENSES
- General
and
Administr
ative
Salaries
and wages
Employee
benefits
Payroll
taxes
Professional
services
Marketing
and
advertising
Rent

TOTAL

$136,
500
$10,2
38
$4,09
5

Equipment
rental
Maintenanc
e
Depreciatio
n
Insurance
Telephone
service
Utilities
Office
supplies
Postage
and
shipping
Travel
Entertainm
ent
Interest on
loans
Other
(change
title here)
Other
(change
title here)
TOTAL
EXPENSES
Net income
before
taxes
Provision
for taxes on
income
NET
PROFIT

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$679

$679

$679

$679

$679

$679

$679

$679

$679

$679

$679

$679

$8,150

$1,000
$200

$0
$200

$50
$200

$50
$200

$50
$200

$50
$200

$50
$200

$50
$200

$50
$200

$50
$200

$50
$200

$50
$200

$1,500
$2,400

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$200
$100

$2,400
$1,200

$250

$250

$250

$250

$250

$250

$250

$250

$250

$250

$250

$250

$3,000

$0
$0

$0
$0

$100
$0

$100
$0

$100
$0

$100
$0

$100
$0

$100
$0

$100
$0

$100
$0

$100
$0

$100
$0

$1,000
$0

$2,083

$1,918

$1,750

$1,582

$1,412

$1,240

$1,068

$893

$718

$540

$362

$182

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$13,74
8
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$44,3
59
$43,66
8
$0

$23,9
93
$22,61
1
$0

$20,7
60
$18,68
6
$0

$20,5
91
$17,82
6
$0

$20,4
21
$16,96
5
$0

$27,7
50
$23,60
2
$0

$21,0
77
$16,23
8
$0

$21,6
28
$16,09
8
$0

$21,4
52
$15,23
1
$0

$21,2
75
$14,36
2
$0

$21,0
96
$13,49
2
$0

$21,4
16
$13,12
1
$0

$285,
816
$231,8
98
$0

$43,6
68

$22,6
11

$18,6
86

$17,8
26

$16,9
65

$23,6
02

$16,2
38

$16,0
98

$15,2
31

$14,3
62

$13,4
92

$13,1
21

$231,
898