RockWell Financials Sept 2010

RockWell Financials Sept 2010 - Rockwell, LLC. Profit &...

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Page 1 of 31 Rockwell, LLC. September 2010 Sep 10 Budget Ordinary Income/Expense Income Interest Income (Interest Income) 94.78 0.00 Revenue - Discount 0.00 Revenue - Finance Charges 0.00 Revenue - Grates 6,429.00 3,512.00 Revenue - Ladders 468.00 Revenue - PC Covers 21,848.00 20,737.00 Revenue - Wells 119,776.00 124,670.00 Shipping and Delivery Charges 15,832.33 14,040.55 Total Income 164,448.11 162,959.55 Cost of Goods Sold Direct Costs (Direct Costs) Freight (Shipping and Handling) 15,782.08 14,040.55 Grates 5,761.30 2,754.00 Labor Labor - Covers 2,895.62 2,365.44 Labor - Wells 9,826.28 8,386.56 Total Labor 12,721.90 10,752.00 Ladders 472.89 Materials Costs Wells-Waste 2,057.56 Cover-Waste 4.95 Covers-Materials 11,821.31 9,902.00 Wells-Materials 44,317.29 47,434.00 Total Materials Costs 58,201.11 57,336.00 Total Direct Costs (Direct Costs) 92,939.28 84,882.55 Indirect Costs (Indirect Costs) Amortization Expense 270.02 331.01 Automobile Expense Gas 159.81 45.00 12.80 79.00 Mileage Reimbursement 0.00 0.00 Total Automobile Expense 172.61 124.00 Engineering Labor 753.12 600.00 Facilities 0.00 0.00 Insurance Business, Product, Auto 587.66 992.00 Total Insurance 587.66 992.00
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Page 2 of 31 Sep 10 Budget Rent 3,060.00 1,530.00 9.92 290.00 9.92 290.00 220.49 0.00 75.00 220.49 75.00 2,428.34 1,680.00 Small Tools 251.40 63.83 Production Tools (Elite Production Tool) 27.15 Purple Mold (Expenses used for Purple Molds) 1,173.00 1,800.00 Silicone Bags 2,261.13 1,200.00 0.00 3,461.28 3,000.00 Utilities Electricity/Water 309.22 208.27 Gas 503.20 310.25 Waste Disposal 170.00 119.92 Total Utilities 982.42 638.44 Warranty Product (Damaged, Replacement product.) 954.44 Workers Compensation 305.00 305.00 Total Indirect Costs (Indirect Costs) 13,456.70 9,629.28 Packaging/Pallets Packaging 278.03 683.00 Pallets 1,723.91 1,115.00 Total Packaging/Pallets 2,001.94 1,798.00 Total COGS 108,397.92 96,309.83 Gross Profit 56,050.19 66,649.72 Expense Professional Fees 24.75 Adjustments to Wages 0.00 Employee Reimbursement 673.84 600.00 Merchant Account Fees 124.75 780.58 Bonuses - Office 0.00
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Page 3 of 31 Sep 10 Budget Accounting 1,635.00 50.00 Administration Wages 5,000.00 8,249.23 Automobile Expense (Automobile Expense) Gas 253.05 135.00 1,942.96 237.00 Milage Reimbursement 0.00 25.00 Total Automobile Expense (Automobile Expense) 2,196.01 397.00 Bank Service Charges (Bank Service Charges) 32.50 Computer Expenses 44.90 29.95 Computer Expenses - Other 0.00 20.00 Total Computer Expenses 44.90 49.95 Computer Repairs 0.00 Contributions (Contributions) 0.00 Depreciation Expense (Depreciation Expense)
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This note was uploaded on 03/17/2011 for the course MANEC 453 taught by Professor Jerrynelson during the Fall '10 term at BYU.

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RockWell Financials Sept 2010 - Rockwell, LLC. Profit &...

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