24 Month Keyword Ledger For Steve Shulz B2B Company

Keyword Communications, Inc.
Fiscal Ledger
PROFIT AND LOSS STATEMENT
TOTALS
YEAR END
Oct 2000 Thru Feb 2001

Oct '00
Nov '00
Dec '00
2000
11/16/2000
Jan '01
Feb '01
Mar '01
Apr '01
May '01
Jun '01
Jul '01
Aug '01
Sep '01
Oct '01
Nov '01
Dec '01
TOTAL
Income
601 Advertising Revenues
22,338.50
24,054.80
19,251.30
88,797.70
15,121.05
26,325.43
0.00
0.00
0.00
0.00
0.00
0.00
680 Agency Discount
-1,038.90
-1,478.70
-794.40
-4,926.62
-886.95
690 Discounts and Allowances
-2,930.00
0.00
0.00
-2,930.00
0.00
0.00
0.00
0.00
80,941.08
14,234.10
24,033.07
14
23
670 Web Advertising Revenues
695 Cash Discounts

Total Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
219,041.88
-2,292.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13,032.55
0.00
0.00
-5,860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,149.33
18,369.60
22,576.10
18,456.90
21
23
22
701 Printing Lanc B2B
3,737.85
3,688.53
3,769.06
14,912.17
3,727.01
3,895.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,447.00
702 Mailing Costs Lanc B2B
1,574.15
1,543.42
1,574.05
8,755.65
1,746.51
44.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,302.12
703 Postage Lanc B2B
0.00
0.00
0.00
0.00
0.00
704 Sales Commission
0.00
0.00
0.00
0.00
0.00
1,518.00
1,030.74
1,680.00
5,768.74
2,520.00
2,452.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,510.19
715 Editorial Cost Lanc B2B
900.00
850.00
1,350.00
5,526.96
2,250.00
750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,053.92
720 Production Services
557.26
0.00
0.00
726.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,453.72
725 Photography Expense
207.50
150.00
0.00
357.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
715.00
730 I-MAC Lease
796.17
365.94
365.94
1,528.05
365.94
365.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,787.98
Number of Advertisers
Cost of Goods Sold
714 Prod Labor Cost Lanc B2B
770 Web Pages Expenses

Total Cost Of Goods Sold COGS
Gross Profit
0.00
0.00
0.00
657.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,314.36
9,290.93
7,628.63
8,739.05
38,233.11
10,609.46
7,508.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,584.29
9,078.67
14,947.47
9,717.85
42,707.97
3,624.64
16,524.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105,565.04
Expense
6999 Uncategorized Expenses
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
801 Sales Salaries
1,680.00
2,329.26
1,680.00
8,937.63
2,520.00
3,052.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,447.97
805 Payroll Taxes
901.80
434.87
798.44
4,031.10
1,897.47
1,235.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,195.48
810 Sales Travel/ Entertainment
319.70
144.52
733.64
1,675.59
200.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,561.18
820 Sales Brochures & Supplies
125.08
31.80
0.00
1,701.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,403.42
86,797.33
901 Officers Salaries
5,312.00
5,312.50
5,312.50
34,530.75
10,968.75
6,767.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
904 Clerical Services
62.50
193.75
60.00
316.25
130.00
112.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
875.00
908 Payroll Prep Expenses
62.65
433.79
65.31
813.38
214.35
84.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,925.98
381.46
381.46
381.46
2,670.22
381.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,721.90
0.00
337.00
0.00
1,304.00
0.00
19.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,627.00
910 HMO/Dental/Life Insurances

911 Liability & Auto Insurance
920 Office Rent
1,275.00
850.00
0.00
2,975.00
850.00
850.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,650.00
921 Equipment Rent
756.30
0.00
0.00
756.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,512.60
923 Leased Vehicles
500.00
500.00
500.00
1,500.00
500.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
10.00
0.00
1,510.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,020.00
720.74
751.12
208.02
4,024.09
580.76
202.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,831.91
0.00
0.00
162.96
162.96
95.00
190.00
929 Office Supplies
374.68
977.56
92.33
4,034.32
67.75
128.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,265.25
930 Computer & IT
461.37
0.00
288.19
2,242.28
448.00
547.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,479.95
43.85
0.00
0.00
339.85
69.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
749.20
0.00
0.00
0.00
0.00
0.00
0.00
924 Auto Expenses

926 Telephone/Fax/Cell Expenses
927 Utilities
935 Due & Subscriptions

937 Charitable Contributions
940 Professional Fees
0.00
0.00
100.00
526.96
0.00
120.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,173.92
960 Office Equipment Repairs
0.00
114.48
72.61
337.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674.20
990 Interest Expense on Loans
20.15
19.23
21.30
149.11
14.77
5.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
318.89
12,997.28
12,821.34
10,476.76
74,538.60
18,937.81
13,927.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
181,942.10
-3,918.61
2,126.13
-31,830.63
-15,313.17
2,597.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-76,377.06
Total Expense
Net Income
-758.91

24 Month Keyword Ledger For Steve Shulz B2B Company

Încărcat de

Informații document

Descriere originală:

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

24 Month Keyword Ledger For Steve Shulz B2B Company

Încărcat de

Drepturi de autor:

Formate disponibile

Keyword Communications, Inc.

Oct 2000 Thru Feb 2001

680 Agency Discount

690 Discounts and Allowances

670 Web Advertising Revenues

695 Cash Discounts

701 Printing Lanc B2B

702 Mailing Costs Lanc B2B

703 Postage Lanc B2B

704 Sales Commission

715 Editorial Cost Lanc B2B

720 Production Services

725 Photography Expense

730 I-MAC Lease

714 Prod Labor Cost Lanc B2B

770 Web Pages Expenses

801 Sales Salaries

805 Payroll Taxes

810 Sales Travel/ Entertainment

820 Sales Brochures & Supplies

901 Officers Salaries

904 Clerical Services

908 Payroll Prep Expenses

910 HMO/Dental/Life Insurances

921 Equipment Rent

923 Leased Vehicles

929 Office Supplies

930 Computer & IT

924 Auto Expenses

935 Due & Subscriptions

960 Office Equipment Repairs

990 Interest Expense on Loans

S-ar putea să vă placă și