|
Income
|
|
PayPal Sales
|
$4,000.00
|
$6,329.62
|
$1,251.48
|
$1,653.16
|
$1,266.97
|
$4,389.17
|
$3,690.44
|
$2,645.38
|
$1,211.62
|
$1,843.99
|
$1,563.78
|
$0.00
|
$29,845.61
|
|
Refunds/Discounts
|
-$51.93
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$51.93
|
|
Sales
|
$706.58
|
$441.52
|
$159.25
|
$102.28
|
$28.81
|
$289.02
|
$468.30
|
$285.52
|
$158.60
|
$279.95
|
$1,107.92
|
$0.00
|
$4,027.75
|
|
Total Income
|
$4,654.65
|
$6,771.14
|
$1,410.73
|
$1,755.44
|
$1,295.78
|
$4,678.19
|
$4,158.74
|
$2,930.90
|
$1,370.22
|
$2,123.94
|
$2,671.70
|
$0.00
|
$33,821.43
|
|
Gross Profit
|
$4,654.65
|
$6,771.14
|
$1,410.73
|
$1,755.44
|
$1,295.78
|
$4,678.19
|
$4,158.74
|
$2,930.90
|
$1,370.22
|
$2,123.94
|
$2,671.70
|
$0.00
|
$33,821.43
|
|
Expenses
|
|
Advertising & Marketing
|
$2,423.12
|
$1,450.23
|
$4,101.12
|
$668.53
|
$806.05
|
$879.41
|
$267.62
|
$646.25
|
$459.78
|
$124.93
|
$355.41
|
$488.79
|
$12,671.24
|
|
Amazon Fees
|
$0.00
|
$47.07
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$47.07
|
|
Ask My Accountant
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6,000.00
|
|
Bank Charges & Fees
|
$0.00
|
$2.00
|
$49.00
|
$14.00
|
$14.00
|
$19.00
|
$14.00
|
$14.00
|
$15.00
|
$14.00
|
$14.00
|
$0.00
|
$169.00
|
|
Contractors
|
$24.50
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$24.50
|
|
Job Supplies
|
$0.00
|
$99.31
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$99.31
|
|
Legal & Professional Services
|
$564.95
|
$1,870.32
|
$373.60
|
$236.00
|
$277.55
|
$343.95
|
$236.00
|
$1,036.00
|
$236.00
|
$236.00
|
$236.00
|
$206.00
|
$5,852.37
|
|
Office Meals
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$76.19
|
$242.00
|
$94.43
|
$0.00
|
$0.00
|
$412.62
|
|
Office Supplies & Software
|
$471.51
|
$465.30
|
$440.87
|
$576.81
|
$499.07
|
$515.98
|
$505.90
|
$317.90
|
$490.23
|
$387.65
|
$753.28
|
$6.76
|
$5,431.26
|
|
Taxes & Licenses
|
$1,636.78
|
$552.72
|
$930.71
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$800.00
|
$137.38
|
$185.11
|
$265.64
|
$0.00
|
$4,508.34
|
|
TEST PURCHASE
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$54.97
|
$49.97
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$104.94
|
|
Travel
|
$19.12
|
$143.77
|
$37.68
|
$0.00
|
$0.00
|
$0.00
|
$46.69
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$247.26
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$155.56
|
$115.40
|
$137.82
|
$137.73
|
$137.59
|
$137.59
|
$821.69
|
|
Wages
|
|
Payroll Expenses
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$91.12
|
$0.00
|
$91.12
|
|
Total Wages
|
$2,665.15
|
$0.00
|
$1,271.62
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$421.37
|
$541.27
|
$909.46
|
$0.00
|
$5,808.87
|
|
Total Expenses
|
$7,805.13
|
$4,630.72
|
$7,204.60
|
$1,495.34
|
$7,596.67
|
$1,813.31
|
$1,275.74
|
$3,005.74
|
$2,139.58
|
$1,721.12
|
$2,671.38
|
$839.14
|
$42,198.47
|
|
Net Operating Income
|
-$3,150.48
|
$2,140.42
|
-$5,793.87
|
$260.10
|
-$6,300.89
|
$2,864.88
|
$2,883.00
|
-$74.84
|
-$769.36
|
$402.82
|
$0.32
|
-$839.14
|
-$8,377.04
|
|
Other Income
|
|
Interest
|
$25.72
|
$24.52
|
$24.79
|
$20.93
|
$21.73
|
$13.84
|
$13.92
|
$8.39
|
$1.74
|
$0.51
|
$0.46
|
$0.00
|
$156.55
|
|
Other Miscellaneous Income
|
$121.52
|
$96.79
|
$59.52
|
$55.61
|
$56.64
|
$37.44
|
$43.14
|
$17.26
|
$26.23
|
$28.65
|
$21.19
|
$0.00
|
$563.99
|
|
Total Other Income
|
$147.24
|
$121.31
|
$84.31
|
$76.54
|
$78.37
|
$51.28
|
$57.06
|
$25.65
|
$27.97
|
$29.16
|
$21.65
|
$0.00
|
$720.54
|
|
Net Other Income
|
$147.24
|
$121.31
|
$84.31
|
$76.54
|
$78.37
|
$51.28
|
$57.06
|
$25.65
|
$27.97
|
$29.16
|
$21.65
|
$0.00
|
$720.54
|
|
Net Income
|
-$3,003.24
|
$2,261.73
|
-$5,709.56
|
$336.64
|
-$6,222.52
|
$2,916.16
|
$2,940.06
|
-$49.19
|
-$741.39
|
$431.98
|
$21.97
|
-$839.14
|
-$7,656.50
|