RockWell_Financials_June_10

RockWell_Financials_June_10 - Rockwell, LLC. Profit & Loss...

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Page 1 of 35 Rockwell, LLC. June 2010 Jun 10 Budget Jan - Jun 10 Ordinary Income/Expense Income Interest Income (Interest Income) 103.71 0.00 628.94 Revenue - Discount 0.00 -911.00 Revenue - Finance Charges 501.23 705.08 Revenue - Grates 6,697.00 4,171.00 23,321.00 Revenue - Ladders 1,521.00 3,393.00 Revenue - PC Covers 23,085.00 20,191.00 110,390.15 Revenue - Wells 179,464.00 148,046.00 737,840.63 Shipping and Delivery Charges 17,740.00 16,673.15 75,677.96 Total Income 229,111.94 189,081.15 951,045.76 Cost of Goods Sold Direct Costs (Direct Costs) Freight (Shipping and Handling) 17,740.00 16,673.15 76,703.51 Grates 5,932.74 3,271.00 20,204.44 Labor Labor - Covers 1,379.65 2,504.70 9,316.32 Labor - Wells 13,251.32 8,880.30 61,027.52 Labor - Other 0.00 0.00 Total Labor 14,630.97 11,385.00 70,343.84 Ladders 0.00 38.98 Materials Costs Materials Covers 16,767.46 11,759.00 77,248.88 Materials Wells 67,407.21 56,328.00 278,436.15 Total Materials Costs 84,174.67 68,087.00 355,685.03 Total Direct Costs (Direct Costs) 122,478.38 99,416.15 522,975.80 Indirect Costs (Indirect Costs) Amortization Expense 270.02 331.01 1,620.12 Automobile Expense Gas 67.91 45.00 475.79 97.65 35.00 402.27 Mileage Reimbursement 0.00 0.00 78.00 Total Automobile Expense 165.56 80.00 956.06 Engineering Labor 0.00 1,800.00 2,547.60 Facilities 0.00 0.00 0.00 Insurance
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Page 2 of 35 Business, Product, Auto 756.58 992.00 4,539.03 Total Insurance 756.58 992.00 4,539.03 Rent 1,530.00 1,530.00 9,180.00 877.85 335.00 3,477.70 877.85 335.00 3,477.70 166.22 1,273.93 0.00 75.00 116.58 166.22 75.00 1,390.51 3,331.90 1,920.00 10,329.86 Small Tools 631.85 177.73 3,962.25 Purple Mold (Expenses used for Purple Molds 0.00 1,800.00 4,904.32 Silicone Bags 2,022.40 566.67 3,915.86 0.00 0.00 2,022.40 2,366.67 8,820.18 Utilities Electricity/Water 251.89 200.06 1,429.19 Gas 336.59 215.90 2,019.54 Waste Disposal 169.55 121.74 890.63 Total Utilities 758.03 537.70 4,339.36 Warranty Product (Damaged, Replacement produc 189.00 3,150.00 Workers Compensation 305.00 305.00 2,719.52 Total Indirect Costs (Indirect Costs) 11,004.41 10,450.11 57,032.19 Packaging/Pallets Packaging 391.77 811.00 4,660.49 Pallets 1,626.68 1,324.00 6,429.42 Total Packaging/Pallets 2,018.45 2,135.00 11,089.91 Total COGS 135,501.24 112,001.26 591,097.90 Gross Profit 93,610.70 77,079.89 359,947.86 Expense Professional Fees 10.66 226.76 Adjustments to Wages 0.00 0.00 Employee Reimbursement 553.84 600.00 3,323.04 Merchant Account Fees 867.28 905.70 3,798.00
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Page 3 of 35 Bonuses - Office 0.00 0.00 Accounting 0.00 50.00 4,663.51 Administration Wages 8,709.30 8,249.23 46,080.50
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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_June_10 - Rockwell, LLC. Profit & Loss...

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