Profit & Loss [Cash] report


Profit & Loss [Cash] 1/12/10 to 31/12/10

4-0000 Income
	4-1000 Sales Income
		4-1100 Sales - Spring Water		$756.82
		4-1200 Sales - Carbonated Water		$437.50
		4-1300 Sales - Water Cooler		$1,418.18
		4-1600 Sales - Other Equipment		$3,375.91
		4-1700 Freight		$250.00
	4-1000 Service Income
		4-2100 Service - Coolers		$441.83
Total Income			$6.680.24

5-000 Cost of Sales
	5-1000 Purchases
		5-1100 Equipment	$3,447.25
		5-1200 Water	$185.44
Total Cost of Sales			$3.392.69

Gross Profit			$3,047.55

6-0000 Expenses
	6-1000 General & Admin Expenses
		6-1100 Accounting Fees	$493.14
		6-1130 Advertising	$375.00
		6-1150 Discounts Taken	$48.64
		6-1160 Freight Paid	($815.59)
		6-1180 Office Supplies	$318.07
		6-1200 Subscriptions	$57.45
	6-2000 Operating Expenses
		6-2050 Motor Vehicle Expenses	$1,613.43
		6-2120 Electricity	$227.59
		6-2130 Insurance	$81.59
		6-2140 Office Rental	$845.46
		6-2190 Telephone	$152.27

			$9,690.75
		6-3120 Superannuation	$772.29
Total Expenses			$14,030.09

Operating Profit			($10,982.54)

8-0000 Other Income
	8-1000 Interest Income		$14.35
Total Other Income			$14.35

9-0000 Other Expenses
		9-1000 Loss on Sale of Assets	$1,654.37
Total Other Expenses			$1,654.37

Net Profit/(Loss)			($12,622.56)