Anda di halaman 1dari 8

GLAZETECH GLASS ALUMINUM INSTALLATION

Income Statement
For the Nine Months Ending September 30, 2016

Cost of Sales January February March April May


13th Month - - 2,564.38 - 698.63
Employees Ben - - 700.00 1,575.00 1,750.00
Salaries & Wages 181,576.30 112,294.79 140,968.62 208,022.43 377,088.19
TOTAL LABOR 181,576.30 112,294.79 144,233.00 209,597.43 379,536.82

Gas & Oil 50.00 - - - -


Meal Allowance 6,000.00 187.00 - - -
Miscellaneous 150.00 - 3,959.00 168.25 -
Office Supplies 334.50 - - - -
Prints & Copies 695.50 42.00 - - -
Repair and maintenance
Representation 5,000.00 - 1,500.00 13,475.00 -
Telephone & Com 820.00 700.00 700.00 1,621.51 674.03
Toll & Parking 1,890.00 - - - -
Transpo & Trav 1,133.00 - 110.00 30.00 -
OVERHEAD 16,073.00 929.00 6,269.00 15,294.76 674.03

TOTAL LABOR & OVERHEAD 197,649.30 113,223.79 150,502.00 224,892.19 380,210.85

03/29/2017 at 05:43:41 For Management Purposes Only Page: 1


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

June July August September 10/01/2016-10/21/2016 TOTAL


- ### - - 3,263.01
8,450.00 - 2,800.00 - 5,250.00 20,525.00
426,825.06 133,622.72 377,163.88 181,571.92 63,720.34 2,202,854.25
435,275.06 133,622.72 379,963.88 181,571.92 68,970.34 2,226,642.26

- ### - 242.00 446.00 738.00


104.00 - 582.00 - 6,873.00
1,867.00 - 119.00 - 6,263.25
403.50 - - 249.00 987.00
- ### - - 737.50
150.00 150.00
82.00 1,242.00 - 524.00 200.00 22,023.00
1,218.89 617.40 534.82 621.82 7,508.47
- ### - 1,940.00 752.00 4,582.00
- ### - 6,408.00 7,681.00
3,675.39 1,859.40 1,235.82 9,984.82 1,548.00 57,543.22

438,950.45 135,482.12 381,199.70 191,556.74 70,518.34 2,284,185.48

03/29/2017 at 05:43:41 For Management Purposes Only Page: 2


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

Cost of Sales January February March April May


Salaries & Wages 32,609.59 54,634.95 191,464.62 385,377.53 1,190,569.43
Employees Ben - - - 9,000.00 17,522.50
OJT Allowance - - - - -
Total Labor 32,609.59 54,634.95 191,464.62 394,377.53 1,208,091.93

Consultancy Fee - - - - -
Gas & Oil - - 500.00 5,000.00 23,135.61
Insurance Exp - 570,307.69 - - -
Meal Allowance - - 486.00 19,793.00 1,398.00
Miscellaneous - - 16,217.50 5,768.00 164.00
Office Supplies - - 3,939.75 2,859.50 10,269.25
Professional - - - - -
Rental Expense - - 472,000.00 170,400.00 358,200.00
Repair & Maint PROJECT - - - - 1,540.00
Representation - 2,887.03 - 2,500.00 7,168.00
Security Services - - - 7,827.74 36,128.00
Telephone & Com - - 1,804.99 2,529.01 3,759.48
Toll & Parking - 112.00 157.00 600.00 2,281.00
Transpo & Trav 1,500.00 6,575.37 5,250.00 16,587.50 30,524.60
Panrt Expense - - - - -
Total Overhead 1,500.00 579,882.09 500,355.24 233,864.75 474,567.94

TOTAL LABOR & OVERHEAD 34,109.59 634,517.04 691,819.86 628,242.28 1,682,659.87

03/29/2017 at 05:43:41 For Management Purposes Only Page: 3


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

June July August September 10/01/2016-10/21/2016 TOTAL


783,673.08 1,740,594.33 5,029,288.46 1,165,919.46 2,691,502.86 13,265,634.31
14,670.25 12,618.75 23,137.50 21,143.00 4,267.50 102,359.50
- ### - 1,143.75 1,143.75
798,343.33 1,753,213.08 5,052,425.96 1,188,206.21 2,695,770.36 13,369,137.56

- ### - 331,980.00 331,980.00


12,100.00 7,200.00 30,300.00 35,363.00 24,825.00 138,423.61
- ### - - 570,307.69
7,288.00 1,265.00 17,203.00 - 47,433.00
150.00 659.90 1,000.00 - 23,959.40
1,658.00 3,636.25 1,730.75 1,920.00 16,455.00 42,468.50
- ### 1,080,000.00 - 1,080,000.00
- ### 46,800.00 - 66,610.00 1,114,010.00
9,602.00 7,950.00 3,615.00 10,260.00 32,967.00
5,084.00 12,008.72 16,847.85 16,136.10 3,252.04 65,883.74
18,064.00 ### 18,064.00 36,128.00 36,128.00 170,403.74
4,876.28 3,846.96 5,429.62 3,457.54 5,055.36 30,759.24
3,776.00 830.00 3,770.00 2,599.00 1,021.00 15,146.00
21,511.00 24,295.00 28,101.00 18,112.50 8,914.00 161,370.97
- ### 94.00 390.00 390.00 874.00
84,109.28 79,755.83 1,252,955.22 456,346.14 162,650.40 3,825,986.89

882,452.61 1,832,968.91 6,305,381.18 1,644,552.35 2,858,420.76 17,195,124.45

03/29/2017 at 05:43:41 For Management Purposes Only Page: 4


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

Cost of Sales January February March April May


Employees Ben. - - - 1,200.00 300.00
Salaries & Wage 13,321.92 27,928.60 56,243.06 125,953.85 132,009.86
Total Labor 13,321.92 27,928.60 56,243.06 127,153.85 132,309.86

Insurance Exp. - - - - -
Light & Water - - - - -
Office Supplies
Miscellaneous - - 400.00 - -
Representation - 1,942.00 - 1,993.00 -
Telephone & Com - - 1,208.99 1,843.92 2,550.00
Toll & Parking - - - - -
Transpo & Trav. - 1,221.50 1,496.50 1,350.00 1,100.00
TESTING & COMM - - - - -
Total Overhead 0.00 3,163.50 3,105.49 5,186.92 3,650.00

TOTAL LABOR & OVERHEAD 13,321.92 31,092.10 59,348.55 132,340.77 135,959.86

03/29/2017 at 05:43:41 For Management Purposes Only Page: 5


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

June July August September 10/01/2016-10/21/2016 TOTAL


300.00 ### 300.00 - 1,375.00 3,775.00
73,283.46 43,405.00 71,037.01 104,203.18 2,691,502.86 3,338,888.80
73,583.46 43,705.00 71,337.01 104,203.18 2,692,877.86 3,342,663.80

- ### - 35,134.35 35,134.35


2,909.58 - 3,610.80 89,024.78 2,851.36 98,396.52
419.00 419.00
- ### - - 400.00
972.00 1,500.00 1,937.00 - 3,727.00 12,071.00
2,400.00 1,883.99 2,425.00 1,335.79 1,829.96 15,477.65
- ### 202.00 - 202.00
2,244.00 1,159.00 4,390.00 1,793.00 1,758.00 16,512.00
- 370,000.00 - - 370,000.00
8,525.58 374,542.99 12,564.80 127,287.92 1,758.00 548,612.52

82,109.04 418,247.99 83,901.81 231,491.10 2,694,635.86 3,891,276.32

03/29/2017 at 05:43:41 For Management Purposes Only Page: 6


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

Cost of Sales January February March April May


Salaries & Wages-ONE BPI TOWER - 12,992.52 31,604.66 40,047.87 68,592.01
Employees Ben-ONE BPI - - - - 300.00
Total Labor - 12,992.52 31,604.66 40,047.87 68,892.01

Dues,Subs & Mem - One BPI - - - 25.00 325.00


Gas & Oil - One BPI - - - 1,000.00 1,171.76
Meal Allowance -ONE BPI - - - - 1,475.00
Miscellaneous- ONE BPI - - - - -
Office Supplies - ONE BPI - - - - 5,403.29
Rental Expense -ONE BPI - - - - -
Repair & Maint - ONE BPI - - - - -
Representation - ONE BPI - 3,923.03 - 3,555.60 -
Telephone & Com -ONE BPI - - - - 754.00
Toll & Parking -ONE BPI - - - - -
Transpo & Trav-ONE BPI - 16,273.69 2,000.00 1,259.00 3,829.60
TESTING & COMM-ONE BPI - - - - -
Total Overhead - 20,196.72 2,000.00 5,839.60 12,958.65

Total Labor & Overhead 33,189.24 33,604.66 45,887.47 81,850.66

03/29/2017 at 05:43:41 For Management Purposes Only Page: 7


GLAZETECH GLASS ALUMINUM INSTALLATION
Income Statement
For the Nine Months Ending September 30, 2016

June July August September 10/01/2016-10/21/2016 Total


49,108.95 99,566.45 207,487.32 190,626.64 109,260.80 809,287.22
3,694.00 1,300.00 3,788.00 13,200.00 1,290.00 23,572.00
52,802.95 100,866.45 211,275.32 203,826.64 110,550.80 832,859.22

1,000.00 - - - 1,350.00
3,060.00 100.00 700.00 2,350.00 1,550.00 9,931.76
256.00 - 173.00 549.00 2,453.00
588.00 84.00 - 26,000.00 26,672.00
10,276.30 165.00 6,533.75 20,276.50 42,654.84
- ### - 12,500.00 11,000.00 23,500.00
- ### 4,000.00 350.00 4,350.00
- 2,951.50 3,102.58 7,321.00 20,853.71
619.00 3,548.71 2,622.28 3,900.95 5,309.57 16,754.51
- ### 112.00 269.00 1,338.00 1,719.00
19,428.50 11,467.00 35,968.25 61,558.18 53,709.32 205,493.54
1,680,000.00 - - - 1,680,000.00
1,715,227.80 18,316.21 53,211.86 135,074.63 72,906.89 2,035,732.36

1,768,030.75 119,182.66 264,487.18 338,901.27 183,457.69 2,868,591.58

03/29/2017 at 05:43:41 For Management Purposes Only Page: 8

Anda mungkin juga menyukai