| Financial
Statements |
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| Apex Peak Outfitters LLC |
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Month 1 |
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Month 2 |
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Monh 3 |
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| 2026 |
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| Income Statement |
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Income Statement |
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Income Statement |
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Income Statement |
|
Debits |
Credits |
Debits |
Credits |
Debits |
Credits |
| Month 1 |
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Month 2 |
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|
Month 3 |
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|
YTD |
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|
| Sales and Cost of Sales |
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|
Sales and Cost of Sales |
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|
Sales and Cost of Sales |
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|
Sales and Cost of Sales |
|
|
| Sales |
$37,020.00 |
|
Sales |
$34,620.00 |
|
Sales |
$32,940.00 |
|
Sales |
$104,580.00 |
0.00 |
37,020.00 |
0.00 |
34,620.00 |
0.00 |
32,940.00 |
| Sales Returns and Allowances |
(120.00) |
|
Sales Returns and Allowances |
(160.00) |
|
Sales Returns and Allowances |
(120.00) |
|
Sales Returns and Allowances |
($400.00) |
120.00 |
0.00 |
160.00 |
0.00 |
120.00 |
0.00 |
| Sales Discounts |
(423.60) |
|
Sales Discounts |
(379.00) |
|
Sales Discounts |
(477.60) |
|
Sales Discounts |
($1,280.20) |
423.60 |
0.00 |
379.00 |
0.00 |
477.60 |
0.00 |
| Net Sales |
$36,476.40 |
|
Net Sales |
$34,081.00 |
|
Net Sales |
$32,342.40 |
|
Net Sales |
$102,899.80 |
|
|
|
|
|
|
| Cost Of Sales |
21,274.00 |
|
Cost Of Sales |
16,780.50 |
|
Cost Of Sales |
17,625.70 |
|
Cost Of Sales |
$55,680.20 |
21,274.00 |
0.00 |
16,780.50 |
0.00 |
17,625.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Profit |
$15,202.40 |
|
Gross Profit |
$17,300.50 |
|
Gross Profit |
$14,716.70 |
|
Gross Profit |
$47,219.60 |
|
|
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|
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| Operating Expenses |
|
|
Operating Expenses |
|
|
Operating Expenses |
|
|
Operating Expenses |
|
|
| Purchases |
$0.00 |
|
Purchases |
$0.00 |
|
Purchases |
$0.00 |
|
Purchases |
$0.00 |
33,150.00 |
33,150.00 |
14,600.00 |
14,600.00 |
17,950.00 |
17,950.00 |
| Purchase Returns and
Allowances |
$0.00 |
|
Purchase Returns and Allowances |
$0.00 |
|
Purchase Returns and Allowances |
$0.00 |
|
Purchase Returns and Allowances |
$0.00 |
400.00 |
400.00 |
120.00 |
120.00 |
300.00 |
300.00 |
| Purchase Discounts |
$0.00 |
|
Purchase Discounts |
$0.00 |
|
Purchase Discounts |
$0.00 |
|
Purchase Discounts |
$0.00 |
186.00 |
186.00 |
264.50 |
264.50 |
194.30 |
194.30 |
| Freight In |
$0.00 |
|
Freight In |
$0.00 |
|
Freight In |
$0.00 |
|
Freight In |
$0.00 |
380.00 |
380.00 |
190.00 |
190.00 |
390.00 |
390.00 |
| Supplies |
$0.00 |
|
Supplies |
$0.00 |
|
Supplies |
$240.00 |
|
Supplies |
$240.00 |
0.00 |
0.00 |
0.00 |
0.00 |
240.00 |
0.00 |
| Advertising |
1,075.00 |
|
Advertising |
740.00 |
|
Advertising |
1,240.00 |
|
Advertising |
$3,055.00 |
1,075.00 |
0.00 |
740.00 |
0.00 |
1,240.00 |
0.00 |
| Marketing |
0.00 |
|
Marketing |
0.00 |
|
Marketing |
0.00 |
|
Marketing |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Bank Charges and Interest |
45.00 |
|
Bank Charges and Interest |
40.00 |
|
Bank Charges and Interest |
45.00 |
|
Bank Charges and Interest |
$130.00 |
45.00 |
0.00 |
40.00 |
0.00 |
45.00 |
0.00 |
| Credit Card Fees |
135.00 |
|
Credit Card Fees |
145.00 |
|
Credit Card Fees |
155.00 |
|
Credit Card Fees |
$435.00 |
135.00 |
0.00 |
145.00 |
0.00 |
155.00 |
0.00 |
| Insurance |
200.00 |
|
Insurance |
200.00 |
|
Insurance |
200.00 |
|
Insurance |
$600.00 |
200.00 |
0.00 |
200.00 |
0.00 |
200.00 |
0.00 |
| Health Insurance |
0.00 |
|
Health Insurance |
0.00 |
|
Health Insurance |
0.00 |
|
Health Insurance |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cleaning and Janitorial |
515.00 |
|
Cleaning and Janitorial |
220.00 |
|
Cleaning and Janitorial |
430.00 |
|
Cleaning and Janitorial |
$1,165.00 |
515.00 |
0.00 |
220.00 |
0.00 |
430.00 |
0.00 |
| Meals and Entertainment |
0.00 |
|
Meals and Entertainment |
0.00 |
|
Meals and Entertainment |
0.00 |
|
Meals and Entertainment |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Licenses and Dues |
0.00 |
|
Licenses and Dues |
0.00 |
|
Licenses and Dues |
310.00 |
|
Licenses and Dues |
$310.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310.00 |
0.00 |
| Training |
0.00 |
|
Training |
350.00 |
|
Training |
0.00 |
|
Training |
$350.00 |
0.00 |
0.00 |
350.00 |
0.00 |
0.00 |
0.00 |
| Office Expenses |
280.00 |
|
Office Expenses |
215.00 |
|
Office Expenses |
125.00 |
|
Office Expenses |
$620.00 |
280.00 |
0.00 |
215.00 |
0.00 |
125.00 |
0.00 |
| Consultants |
0.00 |
|
Consultants |
0.00 |
|
Consultants |
0.00 |
|
Consultants |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Subcontractors |
0.00 |
|
Subcontractors |
0.00 |
|
Subcontractors |
1,000.00 |
|
Subcontractors |
$1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
| Professional Fees |
300.00 |
|
Professional Fees |
300.00 |
|
Professional Fees |
450.00 |
|
Professional Fees |
$1,050.00 |
300.00 |
0.00 |
300.00 |
0.00 |
450.00 |
0.00 |
| Rent |
1,500.00 |
|
Rent |
1,500.00 |
|
Rent |
1,500.00 |
|
Rent |
$4,500.00 |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
1,500.00 |
0.00 |
| Repairs and Maintenance |
0.00 |
|
Repairs and Maintenance |
0.00 |
|
Repairs and Maintenance |
0.00 |
|
Repairs and Maintenance |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Software |
175.00 |
|
Software |
0.00 |
|
Software |
0.00 |
|
Software |
$175.00 |
175.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Utilities |
460.00 |
|
Utilities |
485.00 |
|
Utilities |
890.00 |
|
Utilities |
$1,835.00 |
460.00 |
0.00 |
485.00 |
0.00 |
890.00 |
0.00 |
| Travel |
0.00 |
|
Travel |
0.00 |
|
Travel |
0.00 |
|
Travel |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Vehicle Expenses |
0.00 |
|
Vehicle Expenses |
0.00 |
|
Vehicle Expenses |
0.00 |
|
Vehicle Expenses |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Salary-Wages |
0.00 |
|
Salary-Wages |
0.00 |
|
Salary-Wages |
0.00 |
|
Salary-Wages |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Employee Benefits |
0.00 |
|
Employee Benefits |
0.00 |
|
Employee Benefits |
0.00 |
|
Employee Benefits |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Employer Payroll Taxes |
0.00 |
|
Employer Payroll Taxes |
0.00 |
|
Employer Payroll Taxes |
0.00 |
|
Employer Payroll Taxes |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Commissions |
0.00 |
|
Commissions |
0.00 |
|
Commissions |
0.00 |
|
Commissions |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Federal and State
Unemployment |
0.00 |
|
Federal and State Unemployment |
0.00 |
|
Federal and State Unemployment |
0.00 |
|
Federal and State Unemployment |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Worken's Compensation |
0.00 |
|
Worken's Compensation |
0.00 |
|
Worken's Compensation |
0.00 |
|
Worken's Compensation |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Depreciation-Amortization |
200.00 |
|
Depreciation-Amortization |
200.00 |
|
Depreciation-Amortization |
200.00 |
|
Depreciation-Amortization |
$600.00 |
200.00 |
0.00 |
200.00 |
0.00 |
200.00 |
0.00 |
| Internet and Website |
240.00 |
|
Internet and Website |
670.00 |
|
Internet and Website |
260.00 |
|
Internet and Website |
$1,170.00 |
240.00 |
0.00 |
670.00 |
0.00 |
260.00 |
0.00 |
| Shipping-Packaging |
235.00 |
|
Shipping-Packaging |
380.00 |
|
Shipping-Packaging |
250.00 |
|
Shipping-Packaging |
$865.00 |
235.00 |
0.00 |
380.00 |
0.00 |
250.00 |
0.00 |
| Bad Debts |
0.00 |
|
Bad Debts |
0.00 |
|
Bad Debts |
0.00 |
|
Bad Debts |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Security |
0.00 |
|
Security |
0.00 |
|
Security |
0.00 |
|
Security |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Over/Short |
0.00 |
|
Cash Over/Short |
0.00 |
|
Cash Over/Short |
0.00 |
|
Cash Over/Short |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Business Taxes |
0.00 |
|
Business Taxes |
0.00 |
|
Business Taxes |
0.00 |
|
Business Taxes |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Guaranteed Payments Alex Reed |
0.00 |
|
Guaranteed Payments Alex Reed |
500.00 |
|
Guaranteed Payments Alex Reed |
1,500.00 |
|
Guaranteed Payments Alex Reed |
$2,000.00 |
0.00 |
0.00 |
500.00 |
0.00 |
1,500.00 |
0.00 |
| Guaranteed Payments Blake
Taylor |
0.00 |
|
Guaranteed Payments Blake Taylor |
500.00 |
|
Guaranteed Payments Blake Taylor |
1,500.00 |
|
Guaranteed Payments Blake Taylor |
$2,000.00 |
0.00 |
0.00 |
500.00 |
0.00 |
1,500.00 |
0.00 |
| Guaranteed Payments Casey
Morgan |
0.00 |
|
Guaranteed Payments Casey Morgan |
500.00 |
|
Guaranteed Payments Casey Morgan |
1,500.00 |
|
Guaranteed Payments Casey Morgan |
$2,000.00 |
0.00 |
0.00 |
500.00 |
0.00 |
1,500.00 |
0.00 |
| Other Expenses |
0.00 |
|
Other Expenses |
210.00 |
|
Other Expenses |
0.00 |
|
Other Expenses |
$210.00 |
0.00 |
0.00 |
210.00 |
0.00 |
0.00 |
0.00 |
| New1 |
0.00 |
|
New1 |
0.00 |
|
New1 |
0.00 |
|
New1 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| New2 |
0.00 |
|
New2 |
0.00 |
|
New2 |
0.00 |
|
New2 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| New3 |
0.00 |
|
New3 |
0.00 |
|
New3 |
0.00 |
|
New3 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| New4 |
0.00 |
|
New4 |
0.00 |
|
New4 |
0.00 |
|
New4 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| New5 |
0.00 |
|
New5 |
0.00 |
|
New5 |
0.00 |
|
New5 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Operating Expenses |
$5,360.00 |
|
Total Operating Expenses |
$7,155.00 |
|
Total Operating Expenses |
$11,795.00 |
|
Total Operating Expenses |
$24,310.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Income |
$0.00 |
|
Interest Income |
$0.00 |
|
Interest Income |
$0.00 |
|
Interest Income |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Income |
0.00 |
|
Other Income |
0.00 |
|
Other Income |
0.00 |
|
Other Income |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Expense |
0.00 |
|
Interest Expense |
0.00 |
|
Interest Expense |
0.00 |
|
Interest Expense |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Gains and Losses |
0.00 |
|
Gains and Losses |
0.00 |
|
Gains and Losses |
0.00 |
|
Gains and Losses |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax |
0.00 |
|
Income Tax |
0.00 |
|
Income Tax |
0.00 |
|
Income Tax |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Net Income |
$9,842.40 |
|
Net Income |
$10,145.50 |
|
Net Income |
$2,921.70 |
|
Net Income |
$22,909.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance Sheet |
|
|
Balance Sheet |
|
|
Balance Sheet |
|
|
Balance Sheet |
|
|
| Month 1 |
|
|
Month 2 |
|
|
Month 3 |
|
|
YTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
Assets |
|
|
Assets |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash-Bank-1 |
$40,172.40 |
|
Cash-Bank-1 |
$44,872.90 |
|
Cash-Bank-1 |
$55,574.60 |
|
Cash-Bank-1 |
$55,574.60 |
72,476.40 |
32,304.00 |
34,681.00 |
29,980.50 |
40,742.40 |
30,040.70 |
| Cash-Bank-2 |
0.00 |
|
Cash-Bank-2 |
0.00 |
|
Cash-Bank-2 |
0.00 |
|
Cash-Bank-2 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash-Bank-3 |
0.00 |
|
Cash-Bank-3 |
0.00 |
|
Cash-Bank-3 |
0.00 |
|
Cash-Bank-3 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Bank-4 |
0.00 |
|
Cash Bank-4 |
0.00 |
|
Cash Bank-4 |
0.00 |
|
Cash Bank-4 |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Petty Cash |
0.00 |
|
Petty Cash |
0.00 |
|
Petty Cash |
200.00 |
|
Petty Cash |
$200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
0.00 |
| Notes Receivable |
0.00 |
|
Notes Receivable |
0.00 |
|
Notes Receivable |
0.00 |
|
Notes Receivable |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
9,000.00 |
|
Accounts Receivable |
8,400.00 |
|
Accounts Receivable |
0.00 |
|
Accounts Receivable |
$0.00 |
30,300.00 |
21,300.00 |
28,860.00 |
29,460.00 |
26,220.00 |
34,620.00 |
| Allowance for Bad Debts |
0.00 |
|
Allowance for Bad Debts |
0.00 |
|
Allowance for Bad Debts |
0.00 |
|
Allowance for Bad Debts |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Advance Deposits |
0.00 |
|
Advance Deposits |
0.00 |
|
Advance Deposits |
0.00 |
|
Advance Deposits |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expense |
9,700.00 |
|
Prepaid Expense |
8,000.00 |
|
Prepaid Expense |
6,300.00 |
|
Prepaid Expense |
$6,300.00 |
11,400.00 |
1,700.00 |
0.00 |
1,700.00 |
0.00 |
1,700.00 |
| Inventory-Perpetual |
0.00 |
|
Inventory-Perpetual |
0.00 |
|
Inventory-Perpetual |
0.00 |
|
Inventory-Perpetual |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory-Periodic |
11,670.00 |
|
Inventory-Periodic |
9,295.00 |
|
Inventory-Periodic |
9,515.00 |
|
Inventory-Periodic |
$9,515.00 |
32,944.00 |
21,274.00 |
14,405.50 |
16,780.50 |
17,845.70 |
17,625.70 |
| Office Equipment |
0.00 |
|
Office Equipment |
0.00 |
|
Office Equipment |
0.00 |
|
Office Equipment |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Vehicles |
0.00 |
|
Vehicles |
0.00 |
|
Vehicles |
0.00 |
|
Vehicles |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Land and Buildings |
0.00 |
|
Land and Buildings |
0.00 |
|
Land and Buildings |
0.00 |
|
Land and Buildings |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Machinery |
0.00 |
|
Machinery |
0.00 |
|
Machinery |
0.00 |
|
Machinery |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equipment |
12,000.00 |
|
Other Equipment |
12,000.00 |
|
Other Equipment |
12,000.00 |
|
Other Equipment |
$12,000.00 |
12,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accumulated Depreciation |
(200.00) |
|
Accumulated Depreciation |
(400.00) |
|
Accumulated Depreciation |
(600.00) |
|
Accumulated Depreciation |
($600.00) |
0.00 |
200.00 |
0.00 |
200.00 |
0.00 |
200.00 |
| Intangibles |
0.00 |
|
Intangibles |
0.00 |
|
Intangibles |
0.00 |
|
Intangibles |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
|
Investments |
0.00 |
|
Investments |
0.00 |
|
Investments |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Assets |
0.00 |
|
Other Assets |
0.00 |
|
Other Assets |
0.00 |
|
Other Assets |
$0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$82,342.40 |
|
Total Assets |
$82,167.90 |
|
Total Assets |
$82,989.60 |
|
Total Assets |
$82,989.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
Liabilities |
|
|
Liabilities |
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8,250.00 |
|
Accounts Payable |
$2,930.00 |
|
Accounts Payable |
$7,750.00 |
|
Accounts Payable |
7,750.00 |
12,150.00 |
20,400.00 |
20,325.00 |
15,005.00 |
13,610.00 |
18,430.00 |
| Unearned Income |
0.00 |
|
Unearned Income |
0.00 |
|
Unearned Income |
0.00 |
|
Unearned Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sales Taxes Payable |
0.00 |
|
Sales Taxes Payable |
0.00 |
|
Sales Taxes Payable |
0.00 |
|
Sales Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Liabilities |
0.00 |
|
Accrued Liabilities |
0.00 |
|
Accrued Liabilities |
380.00 |
|
Accrued Liabilities |
380.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380.00 |
| Other Taxes Payable |
0.00 |
|
Other Taxes Payable |
0.00 |
|
Other Taxes Payable |
0.00 |
|
Other Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Employee Social Security Tax
Withheld |
0.00 |
|
Employee Social Security Tax Withheld |
0.00 |
|
Employee Social Security Tax Withheld |
0.00 |
|
Employee Social Security Tax Withheld |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Employee Income Tax Withheld |
0.00 |
|
Employee Income Tax Withheld |
0.00 |
|
Employee Income Tax Withheld |
0.00 |
|
Employee Income Tax Withheld |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Employee Deductions |
0.00 |
|
Other Employee Deductions |
0.00 |
|
Other Employee Deductions |
0.00 |
|
Other Employee Deductions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Salaries-Wages Payable |
0.00 |
|
Salaries-Wages Payable |
0.00 |
|
Salaries-Wages Payable |
0.00 |
|
Salaries-Wages Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Liabilities |
0.00 |
|
Other Liabilities |
0.00 |
|
Other Liabilities |
0.00 |
|
Other Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Liabilities |
$8,250.00 |
|
Short Term Liabilities |
$2,930.00 |
|
Short Term Liabilities |
$8,130.00 |
|
Short Term Liabilities |
$8,130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans Payable |
0.00 |
|
Loans Payable |
0.00 |
|
Loans Payable |
0.00 |
|
Loans Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Liabilities |
$8,250.00 |
|
Total Liabilities |
$2,930.00 |
|
Total Liabilities |
$8,130.00 |
|
Total Liabilities |
$8,130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Owner's Equity |
|
|
Owner's Equity |
|
|
Owner's Equity |
|
|
Owner's Equity |
|
|
|
|
|
|
|
|
|
|
| Owner's Equity-Alex Reed |
$28,100.00 |
|
Owner's Equity-Alex Reed |
$28,100.00 |
|
Owner's Equity-Alex Reed |
$28,100.00 |
|
Owner's Equity-Alex Reed |
28,100.00 |
0.00 |
28,100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Owner's Draws-Alex Reed |
2,500.00 |
|
Owner's Draws-Alex Reed |
4,500.00 |
|
Owner's Draws-Alex Reed |
7,500.00 |
|
Owner's Draws-Alex Reed |
7,500.00 |
2,500.00 |
0.00 |
2,000.00 |
0.00 |
3,000.00 |
0.00 |
| Owner's Profits-Alex Reed |
3,936.96 |
|
Owner's Profits-Alex Reed |
7,995.16 |
|
Owner's Profits-Alex Reed |
9,163.84 |
|
Owner's Profits-Alex Reed |
9,163.84 |
|
|
|
|
|
| Owner's Equity-Blake Taylor |
24,587.50 |
|
Owner's Equity-Blake Taylor |
24,587.50 |
|
Owner's Equity-Blake Taylor |
24,587.50 |
|
Owner's Equity-Blake Taylor |
24,587.50 |
0.00 |
24,587.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| Owner's Draws-Blake Taylor |
2,000.00 |
|
Owner's Draws-2 |
3,750.00 |
|
Owner's Draws-Blake Taylor |
6,250.00 |
|
Owner's Draws-Blake Taylor |
6,250.00 |
2,000.00 |
0.00 |
1,750.00 |
0.00 |
2,500.00 |
0.00 |
| Owner's Profits-Blake Taylor |
3,444.84 |
|
Owner's Profits-Blake Taylor |
6,995.77 |
|
Owner's Profits-Blake Taylor |
8,018.37 |
|
Owner's Profits-Blake Taylor |
8,018.37 |
|
|
|
|
|
| Owner's Equity-Casey Morgan |
17,562.50 |
|
Owner's Equity-Casey Morgan |
17,562.50 |
|
Owner's Equity-Casey Morgan |
17,562.50 |
|
Owner's Equity-Casey Morgan |
17,562.50 |
0.00 |
17,562.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| Owner's Draws-Casey Morgan |
1,500.00 |
|
Owner's Draws-Casey Morgan |
2,750.00 |
|
Owner's Draws-Casey Morgan |
4,550.00 |
|
Owner's Draws-Casey Morgan |
4,550.00 |
1,500.00 |
0.00 |
1,250.00 |
0.00 |
1,800.00 |
0.00 |
| Owner's Profits-Casey Morgan |
2,460.60 |
|
Owner's Profits-Casey Morgan |
4,996.97 |
|
Owner's Profits-Casey Morgan |
5,727.39 |
|
Owner's Profits-Casey Morgan |
5,727.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Owner's Equity |
$74,092.40 |
|
Total Owner's Equity |
$79,237.90 |
|
Total Owner's Equity |
$74,859.60 |
|
Total Owner's Equity |
$74,859.60 |
|
|
|
|
|
|
|
|
|
| Total Liabilities &
Owner's Equity |
$82,342.40 |
|
Total Liabilities & Owner's Equity |
$82,167.90 |
|
Total Liabilities & Owner's Equity |
$82,989.60 |
|
Total Liabilities & Owner's Equity |
$82,989.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Out of Balance |
Correct |
|
|
Correct |
|
|
Correct |
|
Correct |
|
|
|
|
|
|
|
|
|
| Note: Adjust the % if changes
occur |
|
|
|
|
|
|
| in Owner Profits % |
Profit Share % |
|
Profit Share % |
|
Profit Share % |
|
Total Debits-Credits |
238,564.00 |
238,564.00 |
142,920.50 |
142,920.50 |
154,770.70 |
154,770.70 |
|
|
|
|
|
|
|
|
|
| Alex Reed |
40.00% |
|
Alex Reed |
40.00% |
|
Alex Reed |
40.00% |
|
|
|
|
| Blake Taylor |
35.00% |
|
Blake Taylor |
35.00% |
|
Blake Taylor |
35.00% |
|
| Casey Morgan |
25.00% |
|
Casey Morgan |
25.00% |
|
Casey Morgan |
25.00% |
|
|
|
|
|
|
|
|
| Total Should Equal 100% |
100.00% |
|
Total Should Equal 100% |
100.00% |
|
Total Should Equal 100% |
100.00% |
|
|
|
|
| Owner's Capital By Month |
|
|
Total Profits By Month |
|
|
Total Guaranteed Pmts
By Month |
|
|
|
|
|
|
|
|
| Alex Reed |
|
|
Alex Reed |
|
|
Alex Reed |
|
|
| Month 1 |
$29,536.96 |
|
Month 1 |
$3,936.96 |
|
Month 1 |
$0.00 |
|
| Month 2 |
31,595.16 |
|
Month 2 |
4,058.20 |
|
Month 2 |
500.00 |
|
| Month 3 |
29,763.84 |
|
Month 3 |
$1,168.68 |
|
Month 3 |
$1,500.00 |
|
|
|
|
Total |
$9,163.84 |
|
Total |
$2,000.00 |
|
|
|
|
|
|
|
| Blake Taylor |
|
|
Blake Taylor |
|
|
Blake Taylor |
|
|
| Month 1 |
$26,032.34 |
|
Month 1 |
$3,444.84 |
|
Month 1 |
$0.00 |
|
| Month 2 |
27,833.27 |
|
Month 2 |
3,550.93 |
|
Month 2 |
500.00 |
|
| Month 3 |
26,355.87 |
|
Month 3 |
1,022.60 |
|
Month 3 |
1,500.00 |
|
|
|
|
Total |
$8,018.37 |
|
Total |
$2,000.00 |
|
|
|
|
|
|
|
|
|
|
| Casey Morgan |
|
|
Casey Morgan |
|
|
Casey Morgan |
|
|
| Month 1 |
$18,523.10 |
|
Month 1 |
$2,460.60 |
|
Month 1 |
$0.00 |
|
| Month 2 |
19,809.47 |
|
Month 2 |
2,536.37 |
|
Month 2 |
500.00 |
|
| Month 3 |
18,739.89 |
|
Month 3 |
730.42 |
|
Month 3 |
1,500.00 |
|
|
|
|
Total |
$5,727.39 |
|
Total |
$2,000.00 |
|
|
|
|
|
|
|
|
|
|
| Total Equity |
|
|
Total Profits |
$22,909.60 |
|
Total Guaranteed
Payments |
$6,000.00 |
|
| Month 1 |
$74,092.40 |
|
|
|
|
|
|
|
| Month 2 |
$79,237.90 |
|
|
|
|
|
|
|
| Month 3 |
$74,859.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Owner Draws By Month |
|
|
Owner Investments By Month |
|
|
|
|
|
|
|
|
|
|
| Alex Reed |
|
|
Alex Reed |
|
|
|
| Month 1 |
$2,500.00 |
|
Month 1 |
$28,100.00 |
|
|
| Month 2 |
2,000.00 |
|
Month 2 |
0.00 |
|
|
| Month 3 |
3,000.00 |
|
Month 3 |
0.00 |
|
|
| Total |
$7,500.00 |
|
Total |
$28,100.00 |
|
|
|
|
|
|
|
|
|
| Blake Taylor |
|
|
Blake Taylor |
|
|
|
| Month 1 |
$2,000.00 |
|
Month 1 |
$24,587.50 |
|
|
| Month 2 |
1,750.00 |
|
Month 2 |
0.00 |
|
|
| Month 3 |
2,500.00 |
|
Month 3 |
0.00 |
|
|
| Total |
$6,250.00 |
|
Total |
$24,587.50 |
|
|
|
|
|
|
|
|
|
| Casey Morgan |
|
|
Casey Morgan |
|
|
|
| Month 1 |
$1,500.00 |
|
Month 1 |
$17,562.50 |
|
|
| Month 2 |
1,250.00 |
|
Month 2 |
0.00 |
|
|
| Month 3 |
1,800.00 |
|
Month 3 |
0.00 |
|
|
| Total |
$4,550.00 |
|
Total |
$17,562.50 |
|
|
|
|
|
|
|
|
|
| Total Draws |
$18,300.00 |
|
Total Owner
Investments |
$70,250.00 |
|
|
|
|
|
|
|
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