10-11-2017, 05:37 AM
Hawaiian Acres Road Corporation 1
PROFIT AND LOSS August 2017
All Dates
TOTAL
INCOME
Admin. IN 14,737.06
Emergency IN 2,979.99
HACA IN 390.41
Paypal IN 720.00
Road 1 IN 3,108.27
Road B IN 3,260.26
Road C IN 3,866.26
Road D IN 3,177.26
Road E IN 3,012.26
Road F IN 2,920.26
Road G IN 2,134.26
Total Income $40,306.29
GROSS PROFIT $40,306.29
EXPENSES
Admin. EX 1,162.94
Bank Charges & Fees 9.74
Idependent Contractors 5,132.03
Office Supplies & Software 8.29
Taxes & Licenses 495.75
Total Admin. EX 6,808.75
HACA EX 360.00
Road 1 EX 1,481.94
Road B EX 1,802.64
Road C EX 4,490.86
Road D EX 1,552.89
Road E EX 1,562.49
Road F EX 2,560.99
Road G EX 1,879.80
Unapplied Cash Bill Payment Expense 0.00
Total Expenses $22,500.36
NET OPERATING INCOME $17,805.93
NET INCOME $17,805
PROFIT AND LOSS August 2017
All Dates
TOTAL
INCOME
Admin. IN 14,737.06
Emergency IN 2,979.99
HACA IN 390.41
Paypal IN 720.00
Road 1 IN 3,108.27
Road B IN 3,260.26
Road C IN 3,866.26
Road D IN 3,177.26
Road E IN 3,012.26
Road F IN 2,920.26
Road G IN 2,134.26
Total Income $40,306.29
GROSS PROFIT $40,306.29
EXPENSES
Admin. EX 1,162.94
Bank Charges & Fees 9.74
Idependent Contractors 5,132.03
Office Supplies & Software 8.29
Taxes & Licenses 495.75
Total Admin. EX 6,808.75
HACA EX 360.00
Road 1 EX 1,481.94
Road B EX 1,802.64
Road C EX 4,490.86
Road D EX 1,552.89
Road E EX 1,562.49
Road F EX 2,560.99
Road G EX 1,879.80
Unapplied Cash Bill Payment Expense 0.00
Total Expenses $22,500.36
NET OPERATING INCOME $17,805.93
NET INCOME $17,805