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Financials_only_RFP
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RFP No. 19-07-02 Citywide Re-Branding Services
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Financials_only_RFP
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8/19/2019 12:41:34 PM
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8/19/2019 12:41:22 PM
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Cash Basis Wednesday, September 19, 2018 04:29 AM GMT-7 1/2 <br />Crea7ive Interactive Advertising, Corp. <br />PROFIT AND LOSS <br />January - December 2016 <br />TOTAL <br />Income <br />Discount as Bad debt -7,600.00 <br />Miscellaneous Income (deleted)40.43 <br />Other Income (deleted)-46.86 <br />Services Income 247,463.12 <br />Shipping Income 311.08 <br />Unapplied Cash Payment Income 264.64 <br />Total Income $240,432.41 <br />Cost of Goods Sold <br />Commissions Paid 2,925.00 <br />Cost of Goods Sold 11,817.50 <br />Hosting and Domains 660.50 <br />Online Marketing 5,087.43 <br />Personnel Contractor Company 7,514.90 <br />Contractor- Programmer 8,765.01 <br />Contractor-Designer 7,904.00 <br />Professional Services-Contractors 37,249.20 <br />Total Personnel Contractor Company 61,433.11 <br />Photos and Graphic Resourses 3,933.25 <br />Printing and Reproduction 8,317.57 <br />Programming Script 341.55 <br />Social Media for Customers 136.66 <br />Video 49.95 <br />Total Cost of Goods Sold $94,702.52 <br />GROSS PROFIT $145,729.89 <br />Expenses <br />Advertising/Promotional 489.89 <br />Auto <br />Auto Lease 1,801.30 <br />Automobile Gas 2,607.57 <br />Automobile Repair and Maintenance 157.63 <br />Total Auto 4,566.50 <br />Bank Service Charges 334.49 <br />paypal fee 22.50 <br />Total Bank Service Charges 356.99 <br />Business Licenses and Fees 150.00 <br />CC Fees 267.15 <br />Merchant Fee Skybank 838.94 <br />Total CC Fees 1,106.09 <br />Charitable Contributions 193.83 <br />Computer and Internet Expenses 1,520.53 <br />Copywriting services 640.00 <br />Depreciation Expense 106.00
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