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Operating Analysis FY 2019
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% of
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JanFebMarAprMayJuneJulyAugustSeptOctNovDecTotal:total income
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Income
7
Personal Training
8
Massage
9
Classes
10
Nutrition
11
Empower Fit Club
12
Endurance Coaching/Programs
13
LBWB Program
14
Decathlon Challenge
15
Strength Training for Runners
16
Workshops
17
Monthly membership
18
Nutritional Supplements
19
Equipment Sales
20
Food and Beverage
21
Books
22
Apparel
23
Gift Cards
24
 Total Monthly Income:
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Expenses
27
Owner Guaranteed Payments
28
Owner Health
29
Owner Retirement
30
Owner Life Insurance
31
32
Payroll expense
33
Employer FICA
34
FUTA tax
35
SUTA tax
36
Employee Benefit Plan (SIMPLE)
37
Advertising and Marketing
38
Bank Charges
39
CC Charges (Merchant Services)
40
Charitable Contributions
41
Cleaning Service
42
Computer Expense
43
Contract/Commission Labor
44
Dues and Memberships
45
Education/Training
46
Special Events
47
Meals and Entertainment
48
Gifts
49
Insurance - Liability
50
Insurance - Worker's Comp
51
Insurance- Vehicle
52
Internet Expense
53
Licenses, fees and permits
54
HVAC Maintenance and Pest Control
55
Misc. expense
56
Newsletter expense
57
Nutritional Supplments
58
Office expense
59
Postage and Shipping
60
Printing and Stationary
61
Rent
62
Equipment Repairs and Maintenance
63
Software - Fitness
64
Security
65
Supplies
66
Supplies Massage
67
Taxes - Property
68
Taxes - Sales tax
69
Telephone
70
SM Equipment and Supplies
71
Travel Expense
72
Shirts and Shoes
73
Utilities
74
Water Service
75
Veh/Mileage Reimbursement
76
Refunds and Returned Checks
77
 Total Monthly Expenses:
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79
Net Income (Income-Expenses):
80
81
Expenses Applied to Bal Sheet(cash out-used in business operations):
82
83
Loans
84
Auto loan
85
Computers & Software
86
Fitness Equipment
87
 Total Expenses vs. Bal Sheet:
88
89
 Total Gain/Loss (profit):
90
91
92
93
94
95
96
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