|
|
(all numbers in $000) |
[Company Name] |
|
[Period ending date] |
| |
|
|
|
|
| Revenue |
Current Month |
Year to Date |
| Amount |
% of Sales |
Amount |
% of Sales |
| Gross sales |
|
|
|
|
| Less sales returns and allowances |
|
|
|
|
| Net sales |
|
|
|
|
| Cost of Sales |
Current Month |
Year to Date |
| Amount |
% of Sales |
Amount |
% of Sales |
| Beginning inventory |
|
|
|
|
| Plus goods purchased/manufactured |
|
|
|
|
| Total goods available |
|
|
|
|
| Less ending inventory |
|
|
|
|
| Total cost of goods sold |
|
|
|
|
| Gross profit (loss) |
|
|
|
|
| Operating Expenses |
Current Month |
Year to Date |
| Amount |
% of Sales |
Amount |
% of Sales |
| Selling |
| Salaries and wages |
|
|
|
|
| Commissions |
|
|
|
|
| Advertising |
|
|
|
|
| Depreciation |
|
|
|
|
| Total selling expenses |
|
|
|
|
| General/Administrative |
| Salaries and wages |
|
|
|
|
| Employee benefits |
|
|
|
|
| Payroll taxes |
|
|
|
|
| Insurance |
|
|
|
|
| Rent |
|
|
|
|
| Utilities |
|
|
|
|
| Depreciation and amortization |
|
|
|
|
| Office supplies |
|
|
|
|
| Travel and entertainment |
|
|
|
|
| Postage |
|
|
|
|
| Equipment maintenance and rental |
|
|
|
|
| Interest |
|
|
|
|
| Furniture and equipment |
|
|
|
|
| Total General/Administrative expenses |
|
|
|
|
| Total operating expenses |
|
|
|
|
| Net income before taxes |
|
|
|
|
| Taxes on income |
|
|
|
|
| Net income after taxes |
|
|
|
|
| Extraordinary gain or loss |
|
|
|
|
| Income tax on extraordinary gain |
|
|
|
|
| Net Income (Loss) |
|
|
|
|
| |
|
|
|
|
