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YOUR COMPANY NAME
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Monthly Profit and Loss Statement
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For the Year Ended MM/DD/YYYY
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Show Categories
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TRUERevenue
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TRUECost Of Goods Sold
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TRUETotal Expenses
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TRUENet Profit / Loss
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CATEGORYTRENDJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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REVENUE$87 137$50 964$86 259$79 607$71 341$88 114$59 503$64 060$71 160$60 826$52 063$69 167$840 201
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COST OF GOODS SOLD$33 324$26 542$41 047$29 883$45 828$40 046$38 135$36 655$40 328$32 649$48 086$48 494$461 017
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TOTAL EXPENSES$18 170$17 385$16 587$18 128$18 608$16 934$16 446$17 697$18 155$17 847$17 832$19 582$213 371
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NET PROFIT / LOSS$35 643$7 037$28 625$31 596$6 905$31 134$4 922$9 708$12 677$10 330-$13 855$1 091$165 813
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REVENUETRENDJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYTD
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Sales Revenue$89 297$51 817$85 600$80 295$72 998$87 088$61 207$65 849$71 072$61 317$51 889$66 560$844 989
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Other Revenue$6 857$7 684$8 962$7 541$6 804$7 376$6 711$5 743$6 303$7 988$7 786$9 786$89 541
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Sales Discounts-$4 609-$4 091-$3 785-$3 876-$4 669-$3 339-$4 909-$3 667-$3 013-$3 668-$4 578-$3 476-$47 680
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Sales Returns, allowances and others-$4 408-$4 446-$4 518-$4 353-$3 792-$3 011-$3 506-$3 865-$3 202-$4 811-$3 034-$3 703-$46 649
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TOTAL $87 137$50 964$86 259$79 607$71 341$88 114$59 503$64 060$71 160$60 826$52 063$69 167$840 201
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COST OF GOODS SOLDTRENDJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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Cost of raw materials$6 719$1 884$7 489$7 037$8 340$8 883$3 176$2 715$7 862$4 710$4 158$9 662$72 635
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Cost of parts used$6 851$6 443$5 265$3 580$7 785$6 300$1 382$9 373$9 652$3 355$2 023$5 143$67 152
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Direct labor costs$3 189$3 753$3 192$1 533$7 499$3 980$7 884$9 727$5 852$6 705$9 774$6 065$69 153
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Overhead costs$3 499$5 245$6 343$5 148$2 413$6 877$7 859$2 460$3 712$7 415$9 736$7 735$68 442
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Inventory Adjustments$2 487$4 367$8 972$3 694$8 480$4 447$8 393$2 514$2 780$4 581$5 776$4 491$60 982
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Freight and Shipping$6 386$1 698$3 679$3 804$8 444$5 668$4 213$5 510$9 444$2 250$6 882$9 579$67 557
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Depreciation$4 193$3 152$6 107$5 087$2 867$3 891$5 228$4 356$1 026$3 633$9 737$5 819$55 096
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TOTAL $33 324$26 542$41 047$29 883$45 828$40 046$38 135$36 655$40 328$32 649$48 086$48 494$461 017
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GROSS PROFIT/LOSS$53 813$24 422$45 212$49 724$25 513$48 068$21 368$27 405$30 832$28 177$3 977$20 673$379 184
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EXPENSESTRENDJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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Automobile$1 951$1 114$1 619$1 862$1 027$1 105$1 872$1 167$1 053$1 111$1 335$1 682$16 898
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Rented Equipment$1 227$1 794$1 548$1 796$1 209$1 828$1 390$1 846$1 704$1 900$1 087$1 749$19 078
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Insurance$1 442$1 537$1 238$1 836$1 981$1 219$1 244$1 596$1 270$1 288$1 935$1 975$18 561
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Job expenses$1 157$1 389$1 033$1 177$1 825$1 950$1 252$1 417$1 050$1 585$1 227$1 613$16 675
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Legal and Professional Fees$1 639$1 035$1 408$1 039$1 218$1 472$1 024$1 185$1 743$1 316$1 934$1 893$16 906
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Maintenance and Repair$1 799$1 936$1 118$1 305$1 194$1 519$1 008$1 001$1 919$1 213$1 055$1 896$16 963
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Meals$1 707$1 030$1 654$1 250$1 679$1 181$1 692$1 363$1 722$1 204$1 065$1 953$17 500
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Office Expenses$1 434$1 415$1 240$1 713$1 868$1 309$1 454$1 968$1 989$1 706$1 606$1 129$18 831
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Rent or Lease$1 304$1 915$1 401$1 482$1 465$1 145$1 059$1 900$1 382$1 931$1 961$1 556$18 501
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Utilities$1 393$1 014$1 563$1 551$1 882$1 385$1 264$1 028$1 120$1 271$1 677$1 339$16 487
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Vehicle Expenses$1 655$1 583$1 635$1 721$1 439$1 808$1 228$1 337$1 379$1 725$1 057$1 707$18 274
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Miscellaneous Expenses$1 462$1 623$1 130$1 396$1 821$1 013$1 959$1 889$1 824$1 597$1 893$1 090$18 697
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TOTAL $18 170$17 385$16 587$18 128$18 608$16 934$16 446$17 697$18 155$17 847$17 832$19 582$213 371
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NET PROFIT/LOSS$35 643$7 037$28 625$31 596$6 905$31 134$4 922$9 708$12 677$10 330-$13 855$1 091$165 813
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