|
LifeRing, Inc. |
||
| Statement of Profit & Loss | ||
| For the Year ended December 31, 2001 | ||
| Sales- publications |
$15,077.50 |
|
| Brochure Sales | 294.50 | |
| Misc Donations - Congress | 1,165.35 | |
| Sales - Misc (non Book) | 18.00 | |
| Shipping Charges | 1,016.00 | |
| Total Book Sales | $17,571.35 | |
| Donations- Misc | $ 1,923.60 | |
| Contributions - Service Center | 3,294.45 | |
| Contributions- Conventions | 2,503.00 | |
| Total Donations/Contributions | $ 7,721.05 | |
| Total Income | $25,292.40 | |
| Books Sold/Issued | $ 8,116.46 | |
| Complimentary Copies | 2,740.98 | |
| Complimentary Copies - Conventions | 400.00 | |
| Freight Charges Paid - Books | 2,234.99 | |
| Total Book Cost of Sales | $13,492.43 | |
| Registration Fees - Conventions | $ 1,725.00 | |
| Brochures - Service Center | 1,348.75 | |
| Total Cost of Income | 3,073.75 | |
| Total Cost of Sales | $16,566.18 | |
| Gross Margin | $ 8,726.22 | |
| Advertising - Service Center | $ 277.65 | |
| Funding New Ventures | 41.00 | |
| Funding New Ventures - Service Cent | 102.00 | |
| Publications - Corp Exp | 205.42 | |
| Prior Year's AR Write Off | 312.61 | |
| Website Maintenance Fees | 196.00 | |
| Office General - Service Center | 444.49 | |
| Office General - General | 58.99 | |
| Sales Tax Expense - Service Center | 39.00 | |
| Miscellaneous Expense - General | 55.00 | |
| Bank Adjustments - General | 152.52 | |
| Total Operating Expenses | $ 1,884.68 | |
| Interest Income - General | $ 72.52 | |
| Charity Partners | 46.06 | |
| Investment Gains/Losses | (640.80) | |
| Total Misc Income/Loss | (522.22) | |
| Net Income | $ 6,319.32 | |