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MONTHLY PROFIT & LOSS 202x
Last updated on:
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JANUARYFEBRUARYMARCH APRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERTOTAL
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INCOME $$3,740.00$805.00$2,170.00$775.00$1,030.00$750.00$2,350.00$2,350.00$6,250.00$2,350.00$2,350.00$750.00$25,670.00
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EXPENSES
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01 Studio Expenses$200.00$150.00$150.00$150.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$650.00
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02 Staff / Salary$2,850.00$2,000.00$2,000.00$2,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8,850.00
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03 Project Related Expenses
$57.00$300.00$300.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$657.00
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04 Training & Education$220.00$250.00$250.00$250.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$970.00
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05 Marketing$143.00$85.00$50.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$328.00
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06 Client & Team Happiness
$250.00$50.00$35.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$335.00
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07 Travel$0.00$0.00$1,500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,500.00
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09 Taxes$1,256.00$58.72$100.00$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,514.72
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10 Bank Charges$88.57$82.08$150.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$320.65
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11 Owners Draw$500.00$400.00$300.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,200.00
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12 Refund to clients$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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TOTAL EXPENSES$4,726.00$3,682.29$4,882.08$3,035.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16,325.37
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Profit-$986.00-$2,877.29-$2,712.08-$2,260.00$1,030.00$750.00$2,350.00$2,350.00$6,250.00$2,350.00$2,350.00$750.00$9,344.63
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