DBKRANTZ ACCOUNTING
Management Accounts for Proactive Plumbing
October
November
December
January
February
March
Total
Income
Sales
44,-,-,-,-,-,-,746.82
3,823.03
3,823.03
3,823.03
3,823.03
3,823.03
3,-,938.18
Total Income
48,-,-,-,-,-,-,685.00
Expenditure
Cost of Sales
11,515.40
5,997.40
6,-,-,-,-,642.93
Staff Costs
Salaries
0.00
Staff Costs-,146.51
3,308.58
1,199.63
7,759.05
Total Salaries-,146.51
3,308.58
1,199.63
7,759.05
Overheads
Advertising & Promotion
-
293.00
Audit & Accountancy
321.00
2,436.00
2,757.00
Bank Charges-,388.62
Computer Expenses-
7,583.04
2,-,363.09
Electricity & Water-,364.00
General office expenses
2,-
3,405.90
Insurances
3,744.77
3,744.77
3,744.77
4,044.35
4,044.35
4,-,367.36
Interest
3,042.29
3,744.77
3,061.75
3,191.34
3,744.77
3,-,972.12
Motor vehichle Expenses
1,276.00
1,276.00
Fuel-,962.61
1,398.63
1,627.16
6,862.96
Rental Expenses
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,-,000.00
Taxation
13,816.00
13,816.00
Telephone & Fax
2,132.00
2,003.00
2,345.03
1,744.00
1,953.00
2,-,212.43
Total Overheads
17,-,-,-,-,-,-,078.49
Total Expenditure
30,-,-,-,-,-,-,480.47
Operating Surplus/(Deficit)
17,851.80
-,570.18
8,-,-,-,204.53