Lacrosse All Stars

Profit and Loss

Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Total
Income
Discounts given $0.00 $0.00 -$1,333.60 $0.00 $0.00 -$1,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2,833.60
Sales
Display Advertising $224.86 $239.29 $305.78 $225.15 $156.16 $108.30 $1.81 $141.00 $127.44 $126.60 $0.45 $132.31 $0.00 $1,789.15
Product Income $0.00 -$29.13 $0.00 $0.00 $14.97 $0.00 $0.00 $0.00 $0.00 $15.00 $0.00 $0.00 $0.00 $0.84
Service Income $8,500.00 $0.00 $2,114.54 $25,000.00 $0.00 $9,248.46 $1,675.00 $1,150.00 $4,600.00 $0.00 $3,150.00 $0.00 $0.00 $55,438.00
Subscription $975.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $975.00
Total Sales $24,439.91 $10,681.15 $12,935.61 $25,336.75 $1,531.21 $9,550.95 $1,978.29 $1,480.27 $4,736.36 $291.66 $3,271.50 $170.85 $0.00 $96,404.51
Sales of Product Income $0.00 $0.00 $0.00 $5,508.85 $1,281.28 $2,109.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,899.77
Square Income $1,800.00 $10,750.00 $14,034.00 $5,750.00 $0.00 $6,300.00 $5,400.00 $4,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48,534.00
Total Income $26,239.91 $21,431.15 $25,636.01 $36,595.60 $2,812.49 $16,460.59 $7,378.29 $5,980.27 $4,736.36 $291.66 $3,271.50 $170.85 $0.00 $151,004.68
Gross Profit $26,239.91 $21,431.15 $25,636.01 $36,595.60 $2,812.49 $16,460.59 $7,378.29 $5,980.27 $4,736.36 $291.66 $3,271.50 $170.85 $0.00 $151,004.68
Expenses
Advertising $9.99 $0.00 $9.99 $0.00 $10.00 $0.00 $380.45 $59.33 $111.13 $288.87 $0.00 $0.00 $0.00 $869.76
Bank Charges $78.89 $400.92 $631.34 $425.22 $2.30 $2.29 $289.00 $0.19 $8.63 $37.51 $100.57 $0.00 $0.00 $1,976.86
Commissions & Fees $39.37 $136.28 $38.40 $0.00 $0.00 $136.89 $16.58 $95.98 $85.00 $52.40 $78.38 $0.00 $0.00 $679.28
Dues & Subscriptions $1,220.27 $1,397.64 $919.39 $905.29 $1,448.60 $1,559.42 $1,057.60 $1,094.35 $2,732.80 $2,007.14 $791.08 $747.45 $580.41 $16,461.44
Interest Expense $114.61 $126.88 $122.79 $0.00 $122.79 $124.60 $123.66 $116.13 $118.04 $113.42 $117.21 $117.20 $0.00 $1,317.33
Legal & Professional Fees $1,089.00 $195.00 $0.00 $0.00 $0.00 $0.00 $1,357.60 $0.00 $0.00 $0.00 $0.00 $432.92 $0.00 $3,074.52
Meals and Entertainment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $127.52 $0.00 $0.00 $0.00 $0.00 $127.52
Office Expenses $8.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.00
Other General and Admin Expenses $6,832.48 $4,961.37 $6,499.67 $16,312.12 $1,384.91 $554.47 $444.79 $444.79 $1,039.47 $1,039.47 $1,039.47 $3,013.95 $0.00 $43,566.96
Payroll Expenses
Taxes $258.93 $251.07 $363.46 $121.15 $363.46 $241.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,599.24
Wages $2,769.24 $2,769.24 $4,153.86 $1,384.62 $4,153.86 $2,769.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,000.06
Total Payroll Expenses $3,028.17 $3,020.31 $4,517.32 $1,505.77 $4,517.32 $3,010.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19,599.30
Promotional $1,852.23 $2,000.00 $0.00 $0.00 $0.00 $0.00 $163.45 $50.87 $711.20 $108.06 $70.40 $66.60 $0.00 $5,022.81
QuickBooks Payments Fees $3,018.66 $3,204.82 $2,565.28 $2,565.28 $723.03 $111.00 $115.00 $111.00 $103.00 $0.00 $0.00 $0.00 $0.00 $12,517.07
Shipping, Delivery Expense $0.00 $0.00 $0.00 $0.00 $15.95 $15.95 $15.95 $183.37 $15.95 $15.95 $15.95 $0.00 $0.00 $279.07
Subcontractors $0.00 $463.66 $800.00 $1,974.55 $1,898.06 $2,500.00 $6,040.00 $6,100.00 $10,979.38 $10,920.47 $7,824.18 $7,200.00 $6,200.00 $62,900.30
Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.06 $0.00 $0.00 $0.00 $0.00 $0.00 $19.06
Travel $269.98 $197.53 $35.95 $63.45 $91.70 $131.51 $139.93 $72.78 $725.63 $7,557.96 $628.34 $844.14 $286.35 $11,045.25
Travel Meals $278.12 $36.01 $0.00 $57.36 $44.09 $16.24 $30.16 $206.05 $913.28 $505.17 $56.56 $514.09 $0.00 $2,657.13
Uncategorized Expense $0.00 $0.00 $21.36 $55.65 $12.81 $46.55 $52.43 $43.42 $0.00 $0.00 $0.00 $0.00 $0.00 $232.22
Utilities $265.28 $253.53 $512.59 $0.00 $0.00 $516.76 $251.95 $280.09 $316.96 $325.00 $255.00 $547.75 $0.00 $3,524.91
Total Expenses $18,105.05 $16,393.95 $16,674.08 $23,864.69 $10,271.56 $8,726.09 $10,478.55 $8,877.41 $17,987.99 $22,971.42 $10,977.14 $13,484.10 $7,066.76 $185,878.79
Net Operating Income $8,134.86 $5,037.20 $8,961.93 $12,730.91 -$7,459.07 $7,734.50 -$3,100.26 -$2,897.14 -$13,251.63 -$22,679.76 -$7,705.64 -$13,313.25 -$7,066.76 -$34,874.11
Other Income
Other Income $0.00 $0.00 $0.00 $0.00 $120.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.00
Total Other Income $0.00 $0.00 $0.00 $0.00 $120.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.00
Net Other Income $0.00 $0.00 $0.00 $0.00 $120.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.00
Net Income $8,134.86 $5,037.20 $8,961.93 $12,730.91 -$7,339.07 $7,734.50 -$3,100.26 -$2,897.14 -$13,251.63 -$22,679.76 -$7,705.64 -$13,313.25 -$7,066.76 -$34,754.11