Profit & Loss
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ABCDEFG
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Profit & Loss
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Noisebridge
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For the month ended 31 May 2011
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AccountMay-11Apr-11Mar-11Feb-11Jan-11Total
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Income
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Beverage income$236.00$0.00$132.00$180.00$6.00$554.00
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Donations$1,945.00$2,231.00$1,605.66$1,272.60$2,146.00$9,200.26
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Membership Dues$3,720.00$3,760.00$3,720.00$3,680.00$3,360.00$18,240.00
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T-Shirt sales$580.00$20.00$100.00$165.00-$85.10$779.90
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Total Income$6,481.00$6,011.00$5,557.66$5,297.60$5,426.90$28,774.16
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GROSS PROFIT$6,481.00$6,011.00$5,557.66$5,297.60$5,426.90$28,774.16
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Less Operating Expenses
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Advertising$0.00$0.00$0.00$800.68$0.00$800.68
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Bank Fees$100.74$85.36$94.51$106.10$125.10$511.81
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Consulting & Accounting$29.00$29.00$29.00$29.00$29.00$145.00
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Garbage and Recycling$384.66$0.00$192.33$192.33$383.33$1,152.65
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Light, Power, Heating$541.28$499.98$545.89$440.09$514.82$2,542.06
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Printing & Stationery$0.00$2,243.70$0.00$0.00$0.00$2,243.70
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Rent$3,600.00$3,600.00$3,600.00$7,200.00$0.00$18,000.00
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Telephone & Internet$104.20$104.06$114.35$100.00$100.00$522.61
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Water/Sewer$0.00$209.48$0.00$179.95$179.95$569.38
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Total Operating Expenses$4,759.88$6,771.58$4,576.08$9,048.15$1,332.20$26,487.89
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NET PROFIT$1,721.12-$760.58$981.58-$3,750.55$4,094.70$2,286.27
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Profit Loss