Jamie Acker

financial_statements_mar_feb_apr.xlsx

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Sheet6

		profit and loss feb 2017	Jan - Feb 17
	Income
		4010 · Design Services	4,740.00
		4020 · Decorating Services	2,500.00
	Total Income		7,240.00
	Expense
		advertising expense	200.00
		6020 · Accounting Expense	300.00
		6175 · Deprec. Exp., Furniture	0.00
		6185 · deprec. exp., computer	0.00
		6200 · Insurance Expense	0.00
		6300 · Janitorial Expenses	125.00
		6400 · Rent Expense	800.00
		6450 · Telephone Expense	275.00
		6500 · Utilities Expense	450.00
	Total Expense		2,150.00
Net Income			5,090.00

&"Arial,Bold"&8 12:56 PM &"Arial,Bold"&8 10/27/16 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 CH4 Kristin Raina Interior Designs &"Arial,Bold"&14 Profit && Loss &"Arial,Bold"&10 January through February 2017

&"Arial,Bold"&8 Page &P of &N

Sheet5

				balance sheet feb 2017	Feb 28, 17
ASSETS
	Current Assets
		Checking/Savings
			1010 · Cash - Operating		47,400.00
		Total Checking/Savings			47,400.00
		Accounts Receivable
			1200 · Accounts Receivable		1,540.00
		Total Accounts Receivable			1,540.00
		Other Current Assets
			1300 · Design Supplies		200.00
			1305 · Office Supplies		400.00
			1410 · Prepaid Advertising		400.00
			1420 · Prepaid Insurance		2,400.00
		Total Other Current Assets			3,400.00
	Total Current Assets				52,340.00
	Fixed Assets
		1700 · Furniture and Fixtures
			1725 · Furniture, Cost		12,000.00
		Total 1700 · Furniture and Fixtures			12,000.00
		1800 · Computers
			1825 · Computers, Cost		3,600.00
		Total 1800 · Computers			3,600.00
	Total Fixed Assets				15,600.00
TOTAL ASSETS					67,940.00
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2010 · Accounts Payable	6,250.00
			Total Accounts Payable		6,250.00
			Other Current Liabilities
				2020 · Notes Payable	7,000.00
			Total Other Current Liabilities		7,000.00
		Total Current Liabilities			13,250.00
	Total Liabilities				13,250.00
	Equity
		3010 · Kristin Raina, Capital			50,000.00
		3020 · Kristin Raina, Drawings			-400.00
		Net Income			5,090.00
	Total Equity				54,690.00
TOTAL LIABILITIES & EQUITY					67,940.00

&"Arial,Bold"&8 12:54 PM &"Arial,Bold"&8 10/27/16 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 CH4 Kristin Raina Interior Designs &"Arial,Bold"&14 Balance Sheet &"Arial,Bold"&10 As of February 28, 2017

&"Arial,Bold"&8 Page &P of &N

Sheet4

				profit and loss march 2017	Jan - Mar 17
	Ordinary Income/Expense
			Income
				4010 · Design Services	4,740.00
				4020 · Decorating Services	2,500.00
			Total Income		7,240.00
		Gross Profit			7,240.00
			Expense
				6020 · Accounting Expense	300.00
				6050 · Advertising Expense	100.00
				6175 · Deprec. Exp., Furniture	100.00
				6185 · Deprec. Exp., Computers	60.00
				6200 · Insurance Expense	200.00
				6300 · Janitorial Expenses	125.00
				6325 · Office Supplies Expense	150.00
				6400 · Rent Expense	800.00
				6450 · Telephone Expense	275.00
				6500 · Utilities Expense	450.00
			Total Expense		2,560.00
	Net Ordinary Income				4,680.00
	Other Income/Expense
		Other Expense
			7000 · Interest Expense		50.00
		Total Other Expense			50.00
	Net Other Income				-50.00
Net Income					4,630.00

&"Arial,Bold"&8 12:50 PM &"Arial,Bold"&8 10/27/16 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 CH5 Kristin Raina Interior Designs &"Arial,Bold"&14 Profit && Loss &"Arial,Bold"&10 January through March 2017

&"Arial,Bold"&8 Page &P of &N

Sheet3

				balance sheet march 2017	Mar 1, 17
ASSETS
	Current Assets
		Checking/Savings
			1010 · Cash - Operating		47,400.00
		Total Checking/Savings			47,400.00
		Accounts Receivable
			1200 · Accounts Receivable		1,540.00
		Total Accounts Receivable			1,540.00
		Other Current Assets
			1300 · Design Supplies		200.00
			1305 · Office Supplies		250.00
			1410 · Prepaid Advertising		500.00
			1420 · Prepaid Insurance		2,200.00
		Total Other Current Assets			3,150.00
	Total Current Assets				52,090.00
	Fixed Assets
		1700 · Furniture
			1725 · Furniture, Cost		12,000.00
			1750 · Accum. Dep., Furniture		-100.00
		Total 1700 · Furniture			11,900.00
		1800 · Computers
			1825 · Computers, Cost		3,600.00
			1850 · Accum. Dep., Computers		-60.00
		Total 1800 · Computers			3,540.00
	Total Fixed Assets				15,440.00
TOTAL ASSETS					67,530.00
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2010 · Accounts Payable	6,250.00
			Total Accounts Payable		6,250.00
			Other Current Liabilities
				2020 · Notes Payable	7,000.00
				2030 · Interest Payable	50.00
			Total Other Current Liabilities		7,050.00
		Total Current Liabilities			13,300.00
	Total Liabilities				13,300.00
	Equity
		3010 · Kristin Raina, Capital			50,000.00
		3020 · Kristin Raina, Drawings			-400.00
		Net Income			4,630.00
	Total Equity				54,230.00
TOTAL LIABILITIES & EQUITY					67,530.00

&"Arial,Bold"&8 12:48 PM &"Arial,Bold"&8 10/27/16 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 CH5 Kristin Raina Interior Designs &"Arial,Bold"&14 Balance Sheet &"Arial,Bold"&10 As of March 1, 2017

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Sheet1

	balance sheet april2017				Apr 1, 17
ASSETS
	Current Assets
		Checking/Savings
			1010 · cash - operating		50,855.38
		Total Checking/Savings			50,855.38
		Accounts Receivable
			1200 · accounts receivable		1,540.00
		Total Accounts Receivable			1,540.00
		Other Current Assets
			1260 · Inventory of carpets		800.00
			1265 · inventory of draperies		1,000.00
			1270 · inventory of lamps		1,000.00
			1275 · inventory of mirrors		900.00
			1300 · design supplies		200.00
			1305 · office supplies		250.00
			1410 · prepaid advertising		500.00
			1420 · prepaid insurance		2,200.00
		Total Other Current Assets			6,850.00
	Total Current Assets				59,245.38
	Fixed Assets
		1700 · furniture
			1725 · furniture, cost		12,000.00
			1750 · accum. dep., furniture		-100.00
		Total 1700 · furniture			11,900.00
		1800 · computers
			1825 · computers, cost		3,600.00
			1850 · accum. dep., computers		-60.00
		Total 1800 · computers			3,540.00
	Total Fixed Assets				15,440.00
TOTAL ASSETS					74,685.38
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2010 · accounts payable	9,750.00
			Total Accounts Payable		9,750.00
			Other Current Liabilities
				2020 · notes payable	7,000.00
				2030 · interest payable	50.00
			Total Other Current Liabilities		7,050.00
		Total Current Liabilities			16,800.00
	Total Liabilities				16,800.00
	Equity
		3010 · kristin raina, capital			50,000.00
		3020 · kristin raina, drawings			-400.00
		Net Income			8,285.38
	Total Equity				57,885.38
TOTAL LIABILITIES & EQUITY					74,685.38

&"Arial,Bold"&8 12:38 PM &"Arial,Bold"&8 10/27/16 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 ch7 kelsey gainor kristin interior designs &"Arial,Bold"&14 Balance Sheet &"Arial,Bold"&10 As of April 1, 2017

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Sheet2

				profit and loss april 2017	Oct 27, '16 - Apr 1, 17
	Ordinary Income/Expense
			Income
				4010 · design services	4,980.00
				4020 · decorating services	3,400.00
				4060 · sales of carpets	2,400.00
				4065 · sale of draperies	1,000.00
				4070 · sale lamps	1,200.00
				4075 · sale of mirrors	900.00
				4100 · sales discounts	-84.62
				49900 · Uncategorized Income	0.00
			Total Income		13,795.38
			Cost of Goods Sold
				5060 · Cost of carpets Sold	1,200.00
				5065 · cost of draperies sold	500.00
				5070 · cost of lamps sold	600.00
				5075 · cost of mirrors sold	450.00
				5900 · inventory adjustment	150.00
			Total COGS		2,900.00
		Gross Profit			10,895.38
			Expense
				6020 · accounting expense	300.00
				6050 · advertising expense	100.00
				6175 · deprec. exp., furniture	100.00
				6185 · deprec. exp., computers	60.00
				6200 · insurance expense	200.00
				6300 · janitorial expense	125.00
				6325 · office supplies expense	150.00
				6400 · rent expense	800.00
				6450 · telephone expense	275.00
				6500 · utilities expense	450.00
				69800 · Uncategorized Expenses	0.00
			Total Expense		2,560.00
	Net Ordinary Income				8,335.38
	Other Income/Expense
		Other Expense
			7000 · interest expense		50.00
		Total Other Expense			50.00
	Net Other Income				-50.00
Net Income					8,285.38

&"Arial,Bold"&8 12:44 PM &"Arial,Bold"&8 10/27/16 &"Arial,Bold"&8 Accrual Basis &"Arial,Bold"&12 ch7 kelsey gainor kristin interior designs &"Arial,Bold"&14 Profit && Loss &"Arial,Bold"&10 October 27, 2016 through April 1, 2017

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