TCSOpStmt
Acme Motels
Summary No Graphs Statement of Operations from 01 Mar 2008 to 31 Mar 2008
Actual
Last Year Actual
Actual
Variance
Budget
Variance
Budget
Actual
This Period
Last Year
This Year
This Year
This Year
This Period
This Period
This Period
GROSS MARGIN
103,348
143,249
(39,901)
Gross Sales
1,128,309
(148,457)
979,852
(120,888)
(949,547)
5,972
15,283
9,311
Gross Cost of Sales
82,425
12,545
69,880
13,199
69,995
97,376
127,966
(30,590)
Gross Margin
1,045,884
(135,911)
909,973
(107,689)
(879,552)
DIRECT COSTS
38,492
33,709
(4,783)
Personnel Expenses
289,558
(24,815)
314,373
43,031
286,365
48,663
38,514
(10,149)
Property Lease Expenses
375,513
(12,111)
387,624
38,516
374,867
3,132
3,834
702
Utilities Expenses
33,374
3,623
29,751
4,052
33,445
9,616
11,763
2,147
Other Costs
109,158
31,130
78,028
9,937
112,411
99,904
87,820
(12,084)
Direct Costs
807,603
(2,173)
809,776
95,536
807,088
(2,528)
40,146
(42,674)
Net Income
238,281
(138,084)
100,197
(12,153)
(72,464)
OVERHEAD COSTS
56
(56)
Sales & Mkting - Internet
(1,818)
1,818
(171)
8
300
750
450
Sales & Mkting - Other
6,750
2,870
3,880
0
8,154
81
(81)
Sales & Mkting - Phonebook
(499)
499
138
445
550
3,250
2,700
Sales & Mkting - Print Media
5,050
1,620
3,430
3,317
4,868
1,590
700
(890)
Sales & Mkting - TV/Radio
5,900
4,310
1,590
0
4,500
2,577
4,700
2,123
Overhead Costs - Marketing
17,700
6,483
11,217
3,284
17,975
9,012
4,180
(4,832)
Overhead Costs - Admin
41,760
(3,888)
45,648
5,788
42,434
4,600
4,600
Depreciation
41,400
41,400
5,700
51,300
11,589
13,480
1,891
Overhead Costs
100,860
43,995
56,865
14,772
111,709
(14,117)
26,666
(40,783)
Trading Profit
137,421
(94,090)
43,331
2,620
39,245
(145)
(150)
(5)
NonTrading Income
(790)
(277)
(513)
(142)
(664)
(13,972)
26,816
(40,788)
Profit Before Tax
138,211
(94,367)
43,844
2,478
38,581
(13,972)
26,816
(40,788)
Profit After Tax
138,211
(94,367)
43,844
2,478
38,581
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Printed on 11 Jun 2009 at 10:25 AM