9:06 AM Evelyn Ganot Company

08/15/19 Profit & Loss

Accrual Basis July 11 - 31, 2019

Jul 11 - 31, 19
Ordinary Income/Expense
Income
Sales
Sales Discount -46,730.00
Sales - Other 4,811,430.00

Total Sales 4,764,700.00

Service Income 38,650.00

Total Income 4,803,350.00

Cost of Goods Sold

Cost of Goods Sold 3,262,160.00
Cost of Sales
COGS - Variance 14,120.00

Total Cost of Sales 14,120.00

Total COGS 3,276,280.00

Gross Profit 1,527,070.00

Expense
Bank Service Charge 2,500.00
Commission Expense 101,506.50
Depreciation 39,583.34
Gas and Fuel Expense 8,500.00
Insurance Expense 2,000.00
Interest Expense 15,000.00
Miscellaneous Expense 2,600.00
Office Supplies Expense 85,000.00
Repairs and Maintenance 10,500.00
Salary Expense 150,000.00
Security and Janitorial Expense 128,000.00
Taxes and Licenses 11,000.00
Transportation Expense 1,200.00
Utility Expense 133,520.00

Total Expense 690,909.84

Net Ordinary Income 836,160.16

Other Income/Expense
Other Income
Interest Income 7,830.37

Total Other Income 7,830.37

Net Other Income 7,830.37

Net Income 843,990.53

Page 1