Paras Kapoor
$16/hr
Accounting Technician | Bookkeeper(Quickbooks & Others) | Data Entry
- Reply rate:
- -
- Availability:
- Hourly ($/hour)
- Age:
- 40 years old
- Location:
- Surat, Gujarat, India
- Experience:
- 14 years
Island Syndicate Inc.
PROFIT AND LOSS COMPARISON
January - May, 2019
TOTAL
JAN - MAY, 2019
JAN - MAY, 2018 (PY)
Income
Grants - TTIX Event
15,000.00
0.00
Sales - Island Origins Magazine (Ad Space)
22,450.00
27,546.68
Sales - Island Origins Magazine (Subscription)
Sales - TTIX Events
Sales - Work For Hire
Total Income
75.95
80.50
54,343.77
20,369.40
20,703.74
5,466.22
$112,573.46
$53,462.80
Cost of Goods Sold
Creative
0.00
0.00
106.61
0.00
11,470.17
7,859.25
11,576.78
7,859.25
0.00
0.00
Chef Support - TTIX Event
5,781.14
0.00
Entertainment - TTIX Event
5,285.69
0.00
10,663.50
1,855.64
Merchant Fee - Work For Hire
Other Cost - Work For Hire
Total Creative
Event
Equipment Rental - TTIX Event
Give Away Bags - TTIX Event
988.02
0.00
1,903.05
822.02
Insurance - TTIX Event
899.54
0.00
Merchant Fee - TTIX Event
328.83
0.00
14,573.39
2,305.65
1,407.40
612.00
Graphic Design - TTIX Event
Other Cost - TTIX Event
Photography - TTIX Event
Security - TTIX Event
787.50
500.00
Social Media Advertising - TTIX Event
2,705.66
818.75
Supplies - TTIX Event
2,178.33
307.40
Transportation - TTIX Event
2,111.55
0.00
49,613.60
7,221.46
Total Event
Magazine
Editing - Island Origins Magazine
Meal and Entertainment - Island Origins Magazine
Merchant Fee - Island Origins Magazine
Other Cost - Island Origins Magazine
0.00
0.00
3,375.00
2,625.00
19.41
0.00
189.70
0.00
2,183.74
4,127.50
18,539.94
28,949.20
863.75
1,059.43
25,171.54
36,761.13
Total Cost of Goods Sold
$86,361.92
$51,841.84
GROSS PROFIT
$26,211.54
$1,620.96
94.28
158.53
155.37
89.60
Printing Cost - Island Origins Magazine
Writers - Island Origins Magazine
Total Magazine
Expenses
Advertising & Marketing
Bank Charges & Fees
Contractors
Contract Labor
Accrual Basis Sunday, June 23, 2019 06:20 AM GMT-7
0.00
300.00
1,000.00
2,734.99
1/2
TOTAL
JAN - MAY, 2019
JAN - MAY, 2018 (PY)
Contract Labor - Chefs
0.00
1,000.00
Contractor - Admin Assist
0.00
1,212.00
1,000.00
5,246.99
Insurance
519.06
175.00
Legal & Professional Services
300.00
0.00
Total Contractors
Office Supplies & Software
285.99
3,689.28
Office/General Administrative Expenses
1,721.44
1,426.60
Salaries & Wages
9,383.45
8,784.50
Sales Tax
160.50
0.00
0.00
51.55
Total Expenses
$13,620.09
$19,622.05
NET OPERATING INCOME
$12,591.45
$ -18,001.09
Utilities
Other Expenses
Gas And Fuel
45.99
0.00
Parking and Tolls
25.25
959.87
$71.24
$959.87
$ -71.24
$ -959.87
$12,520.21
$ -18,960.96
Total Other Expenses
NET OTHER INCOME
NET INCOME
Accrual Basis Sunday, June 23, 2019 06:20 AM GMT-7
2/2
