| Online Accounting Service – Reports Completed by Integra Accounting Outsourcing | ||||||||||
| BLUE BELL DIAMOND LTD | ||||||||||
| Profit and Loss YTD by comparison | ||||||||||
| Apr 5, 2009 | ||||||||||
| Ordinary Income/Expense | ||||||||||
| Income | ||||||||||
| Labour | ||||||||||
| Fitting | 12,552.50 | |||||||||
| Plumbing | 4,833.00 | |||||||||
| Total Labour | 17,385.50 | |||||||||
| Sales | ||||||||||
| Postage | 29.98 | |||||||||
| Retail | 79,367.50 | |||||||||
| Total Sales | 79,397.48 | |||||||||
| Uncategorised Income | 5,405.63 | |||||||||
| Total Income | 102,188.61 | |||||||||
| Cost of Goods Sold | ||||||||||
| Cost of Goods Sold | 45,278.32 | |||||||||
| Total COGS | 45,278.32 | |||||||||
| Gross Profit | 56,910.29 | |||||||||
| Expense | ||||||||||
| Contract Labour | 2,655.00 | |||||||||
| Depreciation Expense | 609.45 | |||||||||
| Office Supplies | 894.82 | |||||||||
| Payroll Expenses | 36,334.64 | |||||||||
| Postage and Delivery | 64.38 | |||||||||
| Printing and Reproduction | 720.00 | |||||||||
| Reference Materials | 14.99 | |||||||||
| Rent | 4,680.00 | |||||||||
| Travel & Ent | ||||||||||
| Entertainment | 73.98 | |||||||||
| Total Travel & Ent | 73.98 | |||||||||
| Uncategorised Expenses | 1,688.45 | |||||||||
| Utilities | ||||||||||
| Gas and Electric | 599.99 | |||||||||
| Water | 72.24 | |||||||||
| Total Utilities | 672.23 | |||||||||
| Total Expense | 48,407.94 | |||||||||
| Net Ordinary Income | 8,502.35 | |||||||||
| Other Income/Expense | ||||||||||
| Other Income | ||||||||||
| Interest Income | 245.12 | |||||||||
| Total Other Income | 245.12 | |||||||||
| Net Other Income | 245.12 | |||||||||
| Net Income | 8,747.47 | |||||||||
| Accounting outsourcing services | ||||||||||