My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Financials_only_RFP
SIBFL
>
City Clerk
>
Bids-RFQ-RFP
>
RFP
>
RFP No. 19-07-02 Citywide Re-Branding Services
>
Responses
>
Financials
>
Financials_only_RFP
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/19/2019 12:41:34 PM
Creation date
8/19/2019 12:41:22 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
33
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Cash Basis Tuesday, August 6, 2019 06:12 AM GMT-7 1/2 <br />Crea7ive Interactive Advertising, Corp. <br />PROFIT AND LOSS <br />January - December 2018 <br />TOTAL <br />Income <br />Discount as Bad debt -1,101.25 <br />Refunds and Allowance 9.51 <br />Sales of Product Income 27,445.62 <br />Services Discounts -665.79 <br />Services Income 351,894.80 <br />Shipping Income 100.00 <br />Unapplied Cash Payment Income 13,369.50 <br />Total Income $391,052.39 <br />Cost of Goods Sold <br />Cost of Goods Sold 4,307.14 <br />Hosting and Domains 967.75 <br />Personnel Contractor Company 60,986.15 <br />Contractor- Programmer 7,925.00 <br />Contractor-Designer 3,161.99 <br />Professional Services-Contractors 5,295.53 <br />Total Personnel Contractor Company 77,368.67 <br />Photos and Graphic Resourses 1,785.12 <br />Printing and Reproduction 3,270.31 <br />Programming Script 36.00 <br />Total Cost of Goods Sold $87,734.99 <br />GROSS PROFIT $303,317.40 <br />Expenses <br />Advertising/Promotional 1,467.89 <br />Auto 2,046.75 <br />Auto Lease 2,521.82 <br />Automobile Gas 1,792.61 <br />Automobile Insurance 3,356.99 <br />Automobile Repair and Maintenance 295.00 <br />Ticket 41.00 <br />Total Auto 10,054.17 <br />Bank Service Charges 2,788.80 <br />Business Licenses and Fees 454.00 <br />CC Fees <br />Merchant Fee Skybank 526.25 <br />Total CC Fees 526.25 <br />Charitable Contributions 16.50 <br />Computer and Internet Expenses 1,988.82 <br />Dues & subscriptions 2,668.04 <br />Dues and Subscriptions 68.99 <br />Total Dues & subscriptions 2,737.03 <br />Internet Services 361.19 <br />IRS payments 1,500.00
The URL can be used to link to this page
Your browser does not support the video tag.