RockWell_Financials_2nd_Quarter_2010

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Unformatted text preview: Page 1 of 37 Rockwell, LLC. Profit & Loss Budget Performance April through June 2010 Apr 10 Budget May 10 Ordinary Income/Expense Income Interest Income (Interest Income) 61.05 0.00 47.00 Revenue - Discount 0.00 0.00 Revenue - Finance Charges 129.27-124.71 Revenue - Grates 2,591.00 3,732.00 5,943.00 Revenue - Ladders 507.00 312.00 Revenue - PC Covers 28,339.00 15,280.00 25,450.15 Revenue - Wells 197,808.07 132,462.00 134,762.23 Shipping and Delivery Charges 20,806.00 14,918.08 15,031.15 Total Income 250,241.39 166,392.08 181,420.82 Cost of Goods Sold Direct Costs (Direct Costs) Freight (Shipping and Handling) 20,922.18 14,918.08 15,031.15 Grates 2,141.64 2,926.00 5,198.62 Labor Labor - Covers 1,732.58 2,642.64 2,963.82 Labor - Wells 14,018.22 9,369.36 13,347.01 Labor - Other 0.00 0.00 Total Labor 15,750.80 12,012.00 16,310.83 Ladders 0.00 38.98 Materials Costs Materials Covers 19,109.55 10,521.00 17,816.78 Materials Wells 72,128.79 50,398.00 52,905.30 Total Materials Costs 91,238.34 60,919.00 70,722.08 Total Direct Costs (Direct Costs) 130,052.96 90,775.08 107,301.66 Indirect Costs (Indirect Costs) Amortization Expense 270.02 331.01 270.02 Automobile Expense Gas 97.16 45.00 135.42 Maintenance & Repair-101.62 50.00 185.38 Mileage Reimbursement 0.00 0.00 78.00 Total Automobile Expense-4.46 95.00 398.80 Engineering Labor 427.80 1,000.00 1,091.90 Facilities 0.00 0.00 0.00 Insurance Page 2 of 37 Business, Product, Auto 756.49 992.00 756.49 Total Insurance 756.49 992.00 756.49 Rent 1,530.00 1,530.00 1,530.00 Repairs & Maintenance Equipment Repairs & or Maint. 142.80 305.00 2,113.06 Total Repairs & Maintenance 142.80 305.00 2,113.06 Research & Development R&D Supplies 889.74 188.88 Research & Development - Other 0.00 1,050.00 0.00 Total Research & Development 889.74 1,050.00 188.88 Shop Supplies & Expenses 1,544.20 1,760.00 2,284.49 Small Tools 563.27 503.82 1,932.47 Tools & Molds-COGS Purple Mold (Expenses used for Purple Mo 1,428.93 1,647.32 982.67 Silicone Bags 745.39 666.67 1,133.17 Tools & Molds-COGS - Other 0.00 0.00 Total Tools & Molds-COGS 2,174.32 2,313.99 2,115.84 Utilities Electricity/Water 263.87 199.08 254.11 Gas 336.59 215.90 336.59 Waste Disposal 199.15 119.09 170.01 Total Utilities 799.61 534.07 760.71 Warranty Product (Damaged, Replacement prod 1,467.00 78.00 Workers Compensation 305.00 305.00 305.00 Total Indirect Costs (Indirect Costs) 10,865.79 10,719.89 13,825.66 Packaging/Pallets Packaging 3,615.26 726.00 267.39 Pallets 1,873.13 1,185.00 961.93 Total Packaging/Pallets 5,488.39 1,911.00 1,229.32 Total COGS 146,407.14 103,405.97 122,356.64 Gross Profit 103,834.25 62,986.11 59,064.18 Expense Professional Fees 22.80 122.80 Adjustments to Wages 0.00 0.00 Employee Reimbursement 553.84 600.00 553.84 General & Administration (General & Administration) Merchant Account Fees 805.00 797.02 728.82 Page 3 of 37 Bonuses - Office 0.00 0.00 Accounting 4,181.51 750.00 0.00 Administration Wages 8,249.24 8,249.23 8,249.24 Automobile Expense (Automobile Expense)...
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