| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Bethel Outdoor Adventure Inc. | 10:30 PM | |||||||||||||||||||||||||
2 | Profit and Loss Standard | 09/10/20 | |||||||||||||||||||||||||
3 | January through December 2019 | Cash Basis | |||||||||||||||||||||||||
4 | Jan '19 | Feb '19 | Mar '19 | Apr '19 | May '19 | Jun '19 | Jul '19 | Aug '19 | Sep '19 | Oct '19 | Nov '19 | Dec '19 | TOTAL | ||||||||||||||
5 | Ordinary Income/Expense | ||||||||||||||||||||||||||
6 | Income | ||||||||||||||||||||||||||
7 | Cafe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 | |||||||||||||
8 | Campground | 0.00 | 0.00 | 0.00 | 0.00 | 850.35 | 3,677.22 | 16,292.26 | 15,515.59 | 8,495.82 | 3,187.00 | 0.00 | 0.00 | 48,018.24 | |||||||||||||
9 | Canoe, Kayak Renting & Shuttle | 0.00 | 0.00 | 0.00 | 80.00 | 2,705.00 | 11,678.92 | 80,457.64 | 80,249.00 | 10,162.00 | 1,440.00 | 0.00 | 134.95 | 186,907.51 | |||||||||||||
10 | Green house | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.00 | 1,393.00 | 599.00 | 700.00 | 6,585.00 | |||||||||||||
11 | Guide Trips | 0.00 | 0.00 | 0.00 | 0.00 | 595.00 | 1,325.00 | 2,435.00 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,290.00 | |||||||||||||
12 | MME - necklaces | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 46.97 | 78.76 | 19.99 | 19.99 | 0.00 | 0.00 | 175.69 | |||||||||||||
13 | Non-Taxable Store | 0.00 | 0.00 | 0.00 | 0.00 | 279.20 | 1,531.89 | 2,215.46 | 2,357.98 | 696.66 | 137.13 | 46.00 | 0.00 | 7,264.32 | |||||||||||||
14 | Non Tax Campground | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 867.46 | 1,605.00 | 739.00 | 186.25 | 466.00 | 0.00 | 0.00 | 3,921.71 | |||||||||||||
15 | Rocks - MME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 59.95 | 55.99 | 25.00 | 65.00 | 0.00 | 0.00 | 215.93 | |||||||||||||
16 | Sales Tax | 0.00 | 0.00 | 0.00 | 0.00 | 122.41 | 530.75 | 2,190.70 | 2,045.88 | 908.43 | 352.13 | 0.00 | 0.00 | 6,150.30 | |||||||||||||
17 | Sluice | 0.00 | 0.00 | 0.00 | 0.00 | 770.00 | 2,640.00 | 6,050.00 | 6,294.63 | 1,240.31 | 970.87 | 0.00 | 0.00 | 17,965.81 | |||||||||||||
18 | Sluice non-tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 | 0.00 | 405.00 | 1,737.00 | 0.00 | 0.00 | 2,362.00 | |||||||||||||
19 | Store Sales | 0.00 | 0.00 | 0.00 | 0.00 | 63.75 | 971.08 | 7,016.46 | 5,380.29 | 1,057.56 | 128.65 | 0.00 | 0.00 | 14,617.79 | |||||||||||||
20 | TaKaRadi Income non tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.88 | 0.00 | 39.20 | 61.50 | 0.00 | 0.00 | 0.00 | 188.58 | |||||||||||||
21 | takaradi income taxable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.99 | 0.00 | 0.00 | 0.00 | 16.99 | |||||||||||||
22 | Total Income | 2,520.00 | 0.00 | 0.00 | 80.00 | 5,443.71 | 23,550.17 | 118,369.44 | 113,786.07 | 24,648.51 | 9,896.77 | 645.00 | 834.95 | 299,774.62 | |||||||||||||
23 | Expense | ||||||||||||||||||||||||||
24 | Electric pump | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 | 40.57 | |||||||||||||
25 | Electric sluice | 16.06 | 16.04 | 16.04 | 16.04 | 16.04 | 17.13 | 46.99 | 64.09 | 71.89 | 66.87 | 16.11 | 16.09 | 379.39 | |||||||||||||
26 | advertising expense | 457.00 | 20.00 | 40.00 | 424.51 | 450.87 | 1,727.56 | 938.08 | 479.56 | 480.00 | 285.06 | 307.86 | 0.00 | 5,610.50 | |||||||||||||
27 | Automobile Expense | ||||||||||||||||||||||||||
28 | Bus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.26 | 0.00 | 0.00 | 0.00 | 0.00 | 500.26 | |||||||||||||
29 | Pacifica | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | 0.00 | 92.95 | 117.95 | |||||||||||||
30 | Bus GMC 2002 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 682.57 | 131.88 | 12.50 | 0.00 | 0.00 | 0.00 | 946.95 | |||||||||||||
31 | 2003 GMC Truck | 0.00 | 0.00 | 0.00 | 0.00 | 139.19 | 175.47 | 14.00 | 17.50 | -149.56 | 0.00 | 0.00 | 0.00 | 196.60 | |||||||||||||
32 | 15 pas. 2003 Chevy | 0.00 | 0.00 | 0.00 | 0.00 | 542.81 | 0.00 | 0.00 | 0.00 | 0.00 | 153.86 | 0.00 | 0.00 | 696.67 | |||||||||||||
33 | 15 Pas. 1992 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 | 55.39 | 100.00 | 273.64 | 0.00 | 0.00 | 0.00 | 0.00 | 556.03 | |||||||||||||
34 | 15 pas. 2001 GMC | 0.00 | 0.00 | 0.00 | 0.00 | 2,523.22 | 0.00 | 147.47 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,682.69 | |||||||||||||
35 | Gas & Oil | 452.63 | 141.74 | 123.55 | 159.93 | 469.27 | 501.03 | 1,256.00 | 1,705.12 | 542.78 | 520.88 | 202.37 | 283.44 | 6,358.74 | |||||||||||||
36 | Minnie mouse | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | |||||||||||||
37 | Automobile Expense - Other | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 100.00 | 0.00 | 0.00 | 66.00 | 0.00 | 0.00 | 266.00 | |||||||||||||
38 | Total Automobile Expense | 535.63 | 141.74 | 134.55 | 159.93 | 3,971.49 | 731.89 | 2,300.04 | 2,654.40 | 405.72 | 740.74 | 202.37 | 376.39 | 12,354.89 | |||||||||||||
39 | Bank Service Charges | 0.00 | 3.00 | 3.00 | 5.95 | 14.50 | 127.91 | 420.97 | 2,134.22 | 1,849.45 | 512.41 | 135.20 | 0.00 | 5,206.61 | |||||||||||||
40 | Contributions | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 250.00 | |||||||||||||
41 | Cost of goods-non-tax store | 0.00 | 0.00 | 0.00 | 0.00 | 210.00 | 0.00 | 217.00 | 630.00 | 195.69 | 0.00 | 0.00 | 0.00 | 1,252.69 | |||||||||||||
42 | Cost of Goods - Rockhounding | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 325.00 | 450.00 | 1,731.32 | 693.05 | 160.04 | 0.00 | 70.00 | 3,504.41 | |||||||||||||
43 | Cost of Goods Sold - Guided Tri | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.25 | 1,472.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.75 | |||||||||||||
44 | Cost of Goods Sold - Store | 0.00 | 0.00 | 0.00 | 0.00 | 185.70 | 1,764.14 | 2,111.07 | 1,612.80 | 1,121.01 | 147.28 | 0.00 | 27.19 | 6,969.19 | |||||||||||||
45 | Cost of goods Sold #4, Canoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.50 | 1,149.90 | 1,029.64 | 1,145.27 | 5,027.08 | 352.15 | 185.65 | 9,501.19 | |||||||||||||
46 | Cost of Goods Sold, Campground | 0.00 | 80.00 | 0.00 | 0.00 | 80.00 | 3,492.11 | 438.77 | 919.37 | 726.00 | 154.00 | 0.00 | 0.00 | 5,890.25 | |||||||||||||
47 | Draw | 0.00 | 0.00 | 0.00 | 0.00 | -9,440.00 | -10,000.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 560.00 | |||||||||||||
48 | Dues and Subscriptions | 0.00 | 0.00 | 218.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.50 | |||||||||||||
49 | electric campground | 16.10 | 16.10 | 16.10 | 0.00 | 16.10 | 83.47 | 256.22 | 768.13 | 713.82 | 707.12 | 393.35 | 16.17 | 3,002.68 | |||||||||||||
50 | Electric green house | 0.00 | 0.00 | 0.00 | 0.00 | 838.16 | 176.98 | 87.71 | 19.41 | 19.52 | 111.25 | 133.42 | 121.46 | 1,507.91 | |||||||||||||
51 | electric new building | 30.70 | 30.84 | 30.70 | 46.80 | 30.70 | 295.06 | 632.28 | 998.09 | 993.56 | 796.18 | 432.72 | 51.13 | 4,368.76 | |||||||||||||
52 | Equipment Rental | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.00 | |||||||||||||
53 | Fishing license expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.00 | 536.00 | 1,204.00 | 609.00 | 360.00 | 0.00 | 0.00 | 2,887.00 | |||||||||||||
54 | Insurance | ||||||||||||||||||||||||||
55 | 121 Mayville personal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | |||||||||||||
56 | 137 Mayville | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 792.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 792.84 | |||||||||||||
57 | Multi-peril 121 Mayville | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,358.93 | 4,626.00 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 | 294.57 | |||||||||||||
58 | Van | 160.58 | 160.58 | 160.58 | 160.23 | 352.07 | 1,293.07 | 153.07 | 365.07 | -162.93 | -122.45 | -10.23 | 346.77 | 2,856.41 | |||||||||||||
59 | Workmen's Comp. Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.00 | 535.00 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,720.00 | |||||||||||||
60 | Insurance - Other | 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 | |||||||||||||
61 | Total Insurance | 160.58 | 160.58 | 160.58 | 160.23 | 1,397.07 | -1,738.02 | 7,919.07 | 382.07 | -162.93 | -122.45 | 17.27 | 346.77 | 8,680.82 | |||||||||||||
62 | Insurance Healthcare | 0.00 | 0.00 | 398.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.40 | |||||||||||||
63 | Interest Expense | 0.00 | 25.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99 | |||||||||||||
64 | Labor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 1,869.25 | 0.00 | 0.00 | 2,069.25 | |||||||||||||
65 | Licenses and Permits | 0.00 | 0.00 | 100.00 | 0.00 | 245.00 | 268.00 | 375.00 | 236.00 | 104.00 | 52.00 | 0.00 | 0.00 | 1,380.00 | |||||||||||||
66 | maintenance expense | ||||||||||||||||||||||||||
67 | 137 Mayville Road | 0.00 | 152.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 302.28 | |||||||||||||
68 | maintenance expense - Other | 0.00 | 335.63 | 200.53 | 126.55 | 1,933.56 | 13,003.81 | 2,932.30 | 813.46 | 2,859.28 | 628.02 | 1,043.14 | 0.00 | 23,876.28 | |||||||||||||
69 | Total maintenance expense | 0.00 | 487.91 | 200.53 | 126.55 | 1,933.56 | 13,003.81 | 2,932.30 | 813.46 | 3,009.28 | 628.02 | 1,043.14 | 0.00 | 24,178.56 | |||||||||||||
70 | Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | |||||||||||||
71 | office expense | 278.31 | 1,903.07 | 211.89 | 2,995.20 | 386.35 | 144.45 | 195.10 | 586.59 | 183.67 | 236.36 | 645.38 | 235.94 | 8,002.31 | |||||||||||||
72 | Payroll Expenses | 214.50 | 0.00 | 11.00 | 0.00 | 0.00 | 8,745.34 | 17,554.81 | 35,064.71 | 19,425.39 | 2,695.01 | 0.00 | 0.00 | 83,710.76 | |||||||||||||
73 | Postage and Delivery | 0.00 | 3.15 | 142.05 | 33.78 | 57.00 | 160.30 | 12.56 | 52.02 | 0.00 | 33.35 | 0.00 | 36.25 | 530.46 | |||||||||||||
74 | Professional Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.99 | 39.99 | 356.50 | -39.99 | 840.49 | |||||||||||||
75 | propane campground | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.43 | 61.50 | 0.00 | 97.74 | 0.00 | 0.00 | 0.00 | 414.67 | |||||||||||||
76 | Rent deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,299.00 | 0.00 | 0.00 | 0.00 | -1,299.00 | |||||||||||||
77 | Sales Tax Expense | 525.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 653.09 | 0.00 | 0.00 | 5,131.19 | 0.00 | 0.00 | 6,310.03 | |||||||||||||
78 | supplies | 119.82 | 916.92 | 206.30 | 261.59 | 616.66 | 575.88 | 1,360.40 | 659.06 | 1,286.70 | 972.19 | 417.89 | 293.93 | 7,687.34 | |||||||||||||
79 | Taxes | ||||||||||||||||||||||||||
80 | Property taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,071.04 | 0.00 | 0.00 | 5,717.35 | 0.00 | 0.00 | 0.00 | 9,788.39 | |||||||||||||
81 | Taxes - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,417.15 | 0.00 | 0.00 | 0.00 | 2,417.15 | |||||||||||||
82 | Total Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,071.04 | 0.00 | 0.00 | 8,134.50 | 0.00 | 0.00 | 0.00 | 12,205.54 | |||||||||||||
83 | Telephone | 332.75 | 325.03 | 320.54 | 315.88 | 383.68 | 475.16 | 655.35 | 569.94 | 373.39 | 690.07 | 470.38 | 403.94 | 5,316.11 | |||||||||||||
84 | Travel & Ent | ||||||||||||||||||||||||||
85 | Meals | 0.00 | 0.00 | 106.20 | 49.00 | 96.88 | 0.00 | 328.32 | 506.21 | 349.58 | 230.71 | 0.00 | 22.11 | 1,689.01 | |||||||||||||
86 | Travel | 805.73 | 0.00 | 0.00 | 25.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.72 | 25.00 | 0.00 | 956.45 | |||||||||||||
87 | Total Travel & Ent | 805.73 | 0.00 | 106.20 | 74.00 | 108.88 | 0.00 | 328.32 | 506.21 | 349.58 | 319.43 | 25.00 | 22.11 | 2,645.46 | |||||||||||||
88 | Utilities | ||||||||||||||||||||||||||
89 | 137 Mayville Road | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.28 | 8,323.51 | 220.00 | 859.29 | 231.83 | 282.85 | 333.47 | 10,634.23 | |||||||||||||
90 | Utilities - Other | 0.00 | 208.14 | 389.39 | 151.40 | 436.07 | 492.50 | 425.62 | 700.62 | 167.57 | 167.57 | 261.17 | 318.16 | 3,718.21 | |||||||||||||
91 | Total Utilities | 0.00 | 208.14 | 389.39 | 151.40 | 436.07 | 875.78 | 8,749.13 | 920.62 | 1,026.86 | 399.40 | 544.02 | 651.63 | 14,352.44 | |||||||||||||
92 | water-campground-#3085 | 0.00 | 0.00 | 136.05 | 0.00 | 0.00 | 12.79 | 78.61 | 0.00 | 0.00 | 931.38 | 0.00 | 0.00 | 1,158.83 | |||||||||||||
93 | Total Expense | 3,492.93 | 4,338.51 | 2,991.82 | 4,771.86 | 2,112.83 | 26,438.71 | 50,919.52 | 75,508.21 | 42,237.15 | 25,543.22 | 5,533.33 | 2,814.66 | 246,702.75 | |||||||||||||
94 | Net Ordinary Income | -972.93 | -4,338.51 | -2,991.82 | -4,691.86 | 3,330.88 | -2,888.54 | 67,449.92 | 38,277.86 | -17,588.64 | -15,646.45 | -4,888.33 | -1,979.71 | 53,071.87 | |||||||||||||
95 | Other Income/Expense | ||||||||||||||||||||||||||
96 | Other Income | ||||||||||||||||||||||||||
97 | Other Income | 0.00 | 180.00 | 2,041.60 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 3,030.00 | 180.00 | 280.00 | 294.00 | 6,905.60 | |||||||||||||
98 | Total Other Income | 0.00 | 180.00 | 2,041.60 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 3,030.00 | 180.00 | 280.00 | 294.00 | 6,905.60 | |||||||||||||
99 | Other Expense | ||||||||||||||||||||||||||
100 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,000.00 | 6,025.00 | 0.00 | 20,000.00 | 59,025.00 |