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JOHNSON SAMPLE OFFICE SUPPLY CORPORATION

Income Statement

For the Period Ended December 31, 2015

12 Month Total  January  February  March  April  May  June  July  August  September  October  November  December 
Revenue
Sales - Furniture ######### $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
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
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
Sales - Other 8,758.24 763.58 637 523.22 521.44 605.84 572.33 861.11 421.6 489.44 837.11 1,623.92 901.65
Total Revenue ######### 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 2,960.75 243.57 342.55 180.06 262.3 192.21 263.77 181.66 200 265.01 199.72 233.8 396.1
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 6,395.00 475 475 475 475 475 680 475 475 595 595 595 605
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 10,567.48 753.91 801.93 728.22 763.44 823.6 709.86 712.88 1,433.34 1,116.28 911.61 1,057.12 755.29
Credit Card Fees 5,608.27 481.13 403.6 462.25 542.88 482.01 403.01 503.91 485.44 423.4 397.4 401.82 621.42
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 0 0 0 0 0 0 0 0 200 200 200 0
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 0 0 0 0 0 0 0 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 8,511.78 712.43 688.2 661.11 599.2 626.88 610.02 691.21 669.12 607.88 686.29 720.01 1,239.43
Telephone 10,649.02 687.11 687.2 693.44 683.46 785 653.99 708.03 703.92 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 0 0 0 0 0 0 0 0 94.29 5,670.00 0
Total Other In 5,764.29 0 0 0 0 0 0 0 0 0 94.29 5,670.00 0
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