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Company Names Goes Here
Income Statement
1st Quarter - Jan.-Mar. 2014 Totals
SALES AMOUNT PERCENTAGE
3500 - SALES - MATERIALS #REF!
3502 - SALES - FREIGHT #REF!
3504 - SALES TAX INVOICED #REF!
TOTAL REVENUES #REF! 100.00%
COST OF GOODS SOLD-DIRECT
4070 - PURCHASES #REF! #REF!
4075 - PURCHASES - VARIANCES #REF! #REF!
4076 - INVENTORY VARIANCE #REF! #REF!
4077 - CLAIMS EXPENSE/(INCOME) #REF! #REF!
4085 - DELIVERY #REF! #REF!
4090 - FREIGHT #REF! #REF!
4095 - VENDOR CREDITS #REF! #REF!
TOTAL COST OF GOODS SOLD-DIRECT #REF! #REF!
COST OF GOODS SOLD-INDIRECT
4200 - REFERRAL FEES #REF! #REF!
4205 - BANK CARD FEES #REF! #REF!
4210 - FINANCE FEES #REF! #REF!
4225 - SUB-CONTRACTOR LABOR #REF! #REF!
4230 SALES DISCOUNTS #REF! #REF!
TOTAL COST OF GOODS SOLD-INDIRECT #REF! #REF!
TOTAL COST OF GOODS SOLD DIRECT & INDIRECT #REF! #REF!
GROSS PROFIT #REF! #REF!
SELLING EXPENSES
6000 - SALARIES-SELLING #REF! #REF!
6010 - BONUS/COMMISSIONS #REF! #REF!
6011 - PAYROLL TAX-FICA #REF! #REF!
6012 - P/R TAX-FEDERAL UNEMPLOYMENT #REF! #REF!
6013 - P/R TAX-STATE UNEMPLOYMENT #REF! #REF!
6015 - SAMPLE EXPENSE #REF! #REF!
TOTAL SELLING EXPENSES #REF! #REF!
ADVERTISING
6505 - DIRECT MAIL #REF! #REF!
6511 - YELLOW PAGES #REF! #REF!
6512 - ADVERTISING-MISC. #REF! #REF!
6514 - ADVERTISING-VENDOR CREDIT #REF! #REF!
TOTAL ADVERTISING #REF! #REF!
OCCUPANCY
7000 - RENT #REF! #REF!
7001 - STORAGE FEES #REF! #REF!
7005 - UTILITIES #REF! #REF!
7020 - CLEANING SERVICES #REF! #REF!
7025 - TRASH PICKUP #REF! #REF!
7030 - REPAIRS AND MAINTANCE #REF! #REF!
7035 - PROPERTY TAX #REF! #REF!
12/31/2014 12:51 PM
Page 1 of 3
Company Names Goes Here
Income Statement
1st Quarter - Jan.-Mar. 2014 Totals
7040 - INSURANCE-BLDG. #REF! #REF!
TOTAL OCCUPANCY #REF! #REF!
OFFICE EXPENSES
7505 - TELEPHONE-LOCAL #REF! #REF!
7510 - TELEPHONE-LONG DISTANCE #REF! #REF!
7511 - TELEPHONE-MOBIL #REF! #REF!
7515 - POSTAGE & DELIVER #REF! #REF!
7520 - FORMS & OFFICE SUPPLIES #REF! #REF!
7525 - PAYROLL PROCESSING #REF! #REF!
7530 - COMPUTER EXPENSES #REF! #REF!
7545 - STORE SUPPLIES #REF! #REF!
7550 - SMALL TOOLS & EQUIPMENT #REF! #REF!
7555 - EQUIPMENT RENTAL #REF! #REF!
7560 - MISC OFFICE EXPENSE #REF! #REF!
7565 - SALARY - NON SELLING #REF! #REF!
7566 - BONUS - NON SELLING #REF! #REF!
7567 - PAYROLL TAX-FICA #REF! #REF!
7568 - P/R TAX-FEDERAL UNEMPLOYMENT #REF! #REF!
7569 - P/R TAX-STATE UNEMPLOYMENT #REF! #REF!
7570 - OUTSIDE SERVICES #REF! #REF!
TOTAL OFFICE EXPENSES #REF! #REF!
GENERAL & ADMINISTRATIVE EXPENSES
8010 - HEALTH INSURANCE #REF! #REF!
8020 - GENERAL INSURANCE #REF! #REF!
8025 - PENSION & 401K EXPENSE #REF! #REF!
8030 - TRAVEL-AIR, TRAIN, ETC. #REF! #REF!
8040 - MEALS & ENTERTAINMENT #REF! #REF!
8050 - TRAVEL-LODGING #REF! #REF!
8060 - TRAVEL-OTHER #REF! #REF!
8070 - AUTO EXPENSE #REF! #REF!
8080 - DUES AND SUBSCRIPTIONS #REF! #REF!
8090 - BANK SERVICE CHARGES #REF! #REF!
8100 - COLLECTION FEES #REF! #REF!
8120 - BAD DEBTS #REF! #REF!
8130 - DEPRECIATION #REF! #REF!
8140 - TAXES & LICENSES #REF! #REF!
8160 - MISC. ADMINISTRATIVE EXPENSES #REF! #REF!
8170 - ROYALTIES ON SALES #REF! #REF!
8171 - FRANCHISE FEE EXPENSE #REF! #REF!
8180 - EMPLOYEE TRAINING #REF! #REF!
8190 - CHARITABLE CONTRIBUTIONS #REF! #REF!
8205 - ACCOUNTING SERVICES #REF! #REF!
8215 - LEGAL - PROFESSIONAL #REF! #REF!
8220 - HOME OFFICE ADMIN. CHARGE #REF! #REF!
8225 - OFFICERS' COMPENSATION #REF! #REF!
8265 - CASH (OVER)/SHORT #REF! #REF!
TOTAL G & A EXPENSES #REF! #REF!
TOTAL EXPENSES #REF! #REF!
12/31/2014 12:51 PM
Page 2 of 3
Company Names Goes Here
Income Statement
1st Quarter - Jan.-Mar. 2014 Totals
INCOME (LOSS) FROM OPERATIONS #REF! #REF!
MISCELLANEOUS INCOME
9059 - FINANCE CHARGE INCOME #REF! #REF!
9060 - INTEREST INCOME #REF! #REF!
9070 - DISCOUNTS EARNED #REF! #REF!
9085 - REBATES #REF! #REF!
9099 - MISCELLANEOUS INCOME #REF! #REF!
TOTAL MISCELLANEOUS INCOME #REF! #REF!
MISCELLANEOUS EXPENSE
9100 - MISCELLANEOUS EXPENSE #REF! #REF!
9101 - INTEREST EXPENSE #REF! #REF!
TOTAL MISCELLANEOUS EXPENSE #REF! #REF!
INCOME (LOSS) BEFORE TAXES #REF! #REF!
PROVISION FOR TAXES #REF!
9500 - FEDERAL INCOME TAX #REF! #REF!
9510 - STATE INCOME TAX #REF! #REF!
TOTAL PROVISION FOR TAXES #REF! #REF!
INCOME (LOSS) AFTER TAXES #REF! #REF!
12/31/2014 12:51 PM
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