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AAAA RETAIL & SERVICE CORPORATION
Income Statement
For the Period Ended December 31, 2005
| |
12 Month Total |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Revenue
|
Sales - Furniture |
$ 790,254.19 |
$ 63,482.12 |
$ 58,477.13 |
$ 61,984.72 |
$ 67,432.25 |
$ 60,144.90 |
$ 62,173.96 |
$ 69,012.40 |
$ 66,575.46 |
$ 69,205.03 |
$ 60,147.10 |
$ 64,472.90 |
$ 87,146.22 |
|
Sales - Supplies |
287,185.56 |
24,012.88 |
19,475.22 |
21,018.40 |
23,125.46 |
22,183.46 |
21,177.89 |
24,943.42 |
22,011.13 |
20,146.88 |
20,001.47 |
24,112.44 |
44,976.91 |
|
Sales - Printing |
48,201.48 |
4,244.44 |
3,347.92 |
4,111.11 |
5,122.20 |
3,511.20 |
4,211.20 |
4,146.14 |
6,984.21 |
3,899.70 |
3,511.22 |
5,112.14 |
0.00 |
|
Sales - Forms |
43,324.54 |
3,213.21 |
3,211.05 |
4,571.11 |
3,167.95 |
3,223.86 |
4,120.05 |
4,011.30 |
4,721.30 |
6,088.19 |
2,975.40 |
4,021.12 |
0.00 |
|
Sales - Catalog |
28,148.91 |
1,212.20 |
1,146.82 |
1,921.12 |
1,202.44 |
1,421.90 |
1,302.98 |
2,951.43 |
4,011.46 |
2,012.47 |
921.88 |
10,044.21 |
0.00 |
|
Sales - Other |
8,758.24 |
763.58 |
637.00 |
523.22 |
521.44 |
605.84 |
572.33 |
861.11 |
421.60 |
489.44 |
837.11 |
1,623.92 |
901.65 |
|
Total Revenue |
1,205,872.92 |
96,928.43 |
86,295.14 |
94,129.68 |
100,571.74 |
91,091.16 |
93,558.41 |
105,925.80 |
104,725.16 |
101,841.71 |
88,394.18 |
109,386.73 |
133,024.78 |
Cost of Sales
|
Cost of Goods Sold |
679,307.21 |
56,140.95 |
49,464.37 |
55,649.47 |
57,625.88 |
54,754.80 |
53,319.40 |
61,553.48 |
54,722.67 |
55,688.52 |
51,691.98 |
51,441.34 |
77,254.35 |
|
Freight |
2,960.75 |
243.57 |
342.55 |
180.06 |
262.30 |
192.21 |
263.77 |
181.66 |
200.00 |
265.01 |
199.72 |
233.80 |
396.10 |
|
Total Cost of S |
682,267.96 |
56,384.52 |
49,806.92 |
55,829.53 |
57,888.18 |
54,947.01 |
53,583.17 |
61,735.14 |
54,922.67 |
55,953.53 |
51,891.70 |
51,675.14 |
77,650.45 |
|
Gross Profit |
523,604.96 |
40,543.91 |
36,488.22 |
38,300.15 |
42,683.56 |
36,144.15 |
39,975.24 |
44,190.66 |
49,802.49 |
45,888.18 |
36,502.48 |
57,711.59 |
55,374.33 |
Operating Expenses
|
Accounting |
6,395.00 |
475.00 |
475.00 |
475.00 |
475.00 |
475.00 |
680.00 |
475.00 |
475.00 |
595.00 |
595.00 |
595.00 |
605.00 |
|
Advertising |
16,839.50 |
1,428.43 |
1,207.11 |
1,114.63 |
1,002.47 |
1,221.95 |
1,403.87 |
1,521.12 |
1,678.10 |
2,125.76 |
1,690.33 |
1,266.52 |
1,179.21 |
|
Auto and Truck Exp |
10,567.48 |
753.91 |
801.93 |
728.22 |
763.44 |
823.60 |
709.86 |
712.88 |
1,433.34 |
1,116.28 |
911.61 |
1,057.12 |
755.29 |
|
Credit Card Fees |
5,608.27 |
481.13 |
403.60 |
462.25 |
542.88 |
482.01 |
403.01 |
503.91 |
485.44 |
423.40 |
397.40 |
401.82 |
621.42 |
|
Depreciation |
27,876.01 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
2,379.91 |
1,697.00 |
|
Interest |
28,517.97 |
2,340.61 |
2,305.21 |
2,384.22 |
2,403.64 |
2,403.90 |
2,385.90 |
2,421.11 |
2,365.11 |
2,410.11 |
2,295.11 |
2,305.86 |
2,497.19 |
|
Legal |
600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
200.00 |
0.00 |
|
Miscellaneous |
20,328.02 |
822.91 |
814.09 |
768.35 |
519.96 |
857.34 |
652.16 |
817.96 |
630.63 |
3,546.43 |
3,343.15 |
7,006.12 |
548.92 |
|
Office Expense |
21,524.04 |
1,555.43 |
1,444.00 |
1,390.83 |
1,705.50 |
2,736.59 |
1,482.93 |
1,364.11 |
1,493.32 |
3,463.46 |
1,662.45 |
1,805.17 |
1,420.25 |
|
Rent |
4,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
Salaries - Officers |
56,375.00 |
5,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
5,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
5,000.00 |
9,375.00 |
|
Salaries and Wages |
57,484.43 |
5,010.00 |
5,450.00 |
4,962.00 |
4,144.00 |
4,520.00 |
4,326.93 |
4,560.00 |
5,021.00 |
4,211.00 |
5,422.00 |
5,520.00 |
4,337.50 |
|
Taxes - Payroll |
8,511.78 |
712.43 |
688.20 |
661.11 |
599.20 |
626.88 |
610.02 |
691.21 |
669.12 |
607.88 |
686.29 |
720.01 |
1,239.43 |
|
Telephone |
10,649.02 |
687.11 |
687.20 |
693.44 |
683.46 |
785.00 |
653.99 |
708.03 |
703.92 |
1,150.82 |
1,322.44 |
1,288.07 |
1,285.54 |
|
Utilities |
16,896.75 |
1,305.90 |
1,647.09 |
1,247.82 |
1,267.90 |
1,125.90 |
1,288.02 |
1,102.91 |
1,328.12 |
1,382.03 |
2,011.45 |
1,723.82 |
1,465.79 |
|
Warehouse Expense |
16,086.46 |
934.42 |
1,384.24 |
1,254.92 |
1,260.71 |
1,143.22 |
1,217.67 |
1,111.48 |
1,096.08 |
3,495.50 |
924.54 |
1,451.24 |
812.44 |
|
Total Expenses |
308,259.73 |
23,887.19 |
23,687.58 |
22,522.70 |
21,748.07 |
23,581.30 |
22,194.27 |
23,369.63 |
23,759.09 |
32,107.58 |
28,841.68 |
33,720.66 |
28,839.98 |
|
Operating In |
215,345.23 |
16,656.72 |
12,800.64 |
15,777.45 |
20,935.49 |
12,562.85 |
17,780.97 |
20,821.03 |
26,043.40 |
13,780.60 |
7,660.80 |
23,990.93 |
26,534.35 |
|
Gain/Loss on Equip |
5,764.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94.29 |
5,670.00 |
0.00 |
|
Total Other In |
5,764.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94.29 |
5,670.00 |
0.00 |
|
Net Income |
$ 221,109.52 |
$ 16,656.72 |
$ 12,800.64 |
$ 15,777.45 |
$ 20,935.49 |
$ 12,562.85 |
$ 17,780.97 |
$ 20,821.03 |
$ 26,043.40 |
$ 13,780.60 |
$ 7,755.09 |
$ 29,660.93 |
$ 26,534.35 |
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