Koko FitClub Austin Profit & Loss ( 950 K Equity Investment July 1, 2013) January 2013 - Jun, 2014 Items
Jan 2013
Income from Existing business
Feb 2013
57,135.77
45,678.65
-31.39
-137.50
Mar 2013
Apr 2013
54,884.61
May 2013
58,499.50
Jun 2013
54,606.75
58,000.00
Jul 2013 59,500.00
Income from Outlet#4 Income from Outlet#5 Income from Outlet#6 Refunds Uncategorized Income Total Income
-85.52 115.38
$ 57,104.38 $
45,541.15 $ 54,999.99 $ 58,413.98 $ 54,606.75 $ 58,000.00 $ 59,500.00
Expenses Promotion
6,809.79
4,277.32
4,415.23
8,086.15
2,139.91
1,000.00
Promotion for New Clubs
1,500.00 11,500.00
Amortization
488.83
488.83
488.83
488.83
488.83
488.83
Bank Service Charges
87.95
137.95
135.10
1.35
32.95
32.95
32.95
688.18
476.70
374.11
796.27
382.55
382.55
382.55
1,939.50
787.50
1,537.50
509.00
950.00
950.00
950.00
1,236.54
1,400.63
1,390.26
1,465.62
1,809.24
1,809.24
1,809.24
SAAS Contract Labor Fees
488.83
Depreciation Expense
2,115.00
2,115.00
2,115.00
2,115.00
2,115.00
2,115.00
2,115.00
Employer Payroll Taxes
1,721.98
1,991.76
1,310.74
1,338.93
1,980.95
1,980.95
1,980.95
Equipment Rental (2.5)
3,143.04
3,143.04
3,143.04
3,143.04
3,143.04
3,143.04
3,143.04 594.91
Players, Drinks
1,848.40
Expense
594.81
594.81
594.81
594.81
594.91
594.91
Interest Expense
553.99
634.54
955.63
111.02
26.29
26.29
26.29
Meals and Entertainment
357.82
208.93
381.34
381.78
360.78
360.78
360.78
50.00
50.00
50.00
1,134.53
243.04
684.91
684.91
684.91
Miscellaneous
199.00
90.00
Office Expense & Misc.
1,232.89
289.26
Postage and Shipping
52.55
158.15
27.56
50.78
13.73
13.73
13.73
Professional Fees
61.68
213.83
668.93
588.53
714.15
714.15
714.15 12,479.36
Property Taxes
11,568.81
Rent Expense(2) Maintenance Royalty Expense Furnishings Expense
5,092.70
10,454.38
12,478.66
12,479.36
12,479.36
12,479.36
664.71
586.24
28.05
127.50
63.82
63.82
63.82
4,900.00
5,750.00
6,085.00
6,340.00
6,515.00
6,515.00
6,600.00
1,214.01
1,798.62
3,252.98
709.39
875.33
875.33
875.33
532.08
461.79
723.25
458.76
800.51
800.51
800.51
192.00
Training & Education
299.00
Travel Expense
582.75
582.75
Uncategorized Expense
716.60
192.00
192.00
Utilities
625.58
1,024.05
822.80
787.48
907.57
907.57
907.57
Wages
10,739.83
13,515.63
12,453.92
13,559.05
20,524.44
12,500.00
12,500.00
352.20
165.00
Wages - Officer Total Expenses Net Operating Income
4,986.13
4,756.96
$ 50,621.34 $
66,834.73 $ 55,190.02 $ 57,591.89 $ 58,010.27 $ 48,680.92 $ 49,265.92
$
21,293.58 -$
6,483.04 -$
190.03 $
822.09 -$
3,403.52 $
9,319.08 $ 10,234.08
Monday, Jun 24, 2013 06:53:36 AM PDT GMT-5 - Cash Basis
y Investment July 1, 2013)
Aug 2013
Sep 2013
Oct 2013
Nov 2013
Dec 2013
Jan 2014
Feb 2014
Mar 2014
61,500.00
63,026.00
68,684.00
74,342.00
80,000.00
85,658.00
91,316.00
96,974.00
10,000.00
30,000.00
50,000.00
70,000.00
90,000.00
110,000.00
130,000.00
150,000.00
15,000.00
27,860.00
40,720.00
53,580.00
66,440.00
79,300.00
92,160.00
105,020.00
15,000.00
25,500.00
36,000.00
46,500.00
57,000.00
67,500.00
78,000.00
88,500.00
$342,318.97
$391,476.00
$440,494.00
-254.41 115.38 $
101,500.00 $
146,386.00 $
195,404.00 $
244,422.00 $
293,440.00
12,500.00
15,000.00
15,000.00
15,000.00
12,500.00
11,500.00
11,500.00
977.66
977.66
977.66
977.66
977.66
977.66
977.66
977.66
115.33
115.33
115.33
115.33
115.33
115.33
115.33
115.33
765.10
765.10
765.10
765.10
765.10
765.10
765.10
765.10
2,375.00
2,375.00
2,375.00
2,375.00
2,375.00
2,375.00
2,375.00
2,375.00
4,523.10
4,523.10
4,523.10
4,523.10
4,523.10
4,523.10
4,523.10
4,523.10
5,287.50
5,287.50
5,287.50
5,287.50
5,287.50
5,287.50
5,287.50
5,287.50
3,961.90
3,961.90
3,961.90
3,961.90
3,961.90
3,961.90
3,961.90
3,961.90
7,857.60
7,857.60
7,857.60
7,857.60
7,857.60
7,857.60
7,857.60
7,857.60 1,189.82
500.00
2,348.40
1,189.82
1,189.82
1,189.82
1,189.82
1,189.82
1,189.82
1,189.82
52.58
52.58
52.58
52.58
52.58
52.58
52.58
52.58
721.56
721.56
721.56
721.56
721.56
721.56
721.56
721.56
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,712.28
1,712.28
1,712.28
1,712.28
1,712.28
1,712.28
1,712.28
1,712.28
34.33
34.33
34.33
34.33
34.33
34.33
34.33
34.33
1,428.30
1,428.30
1,428.30
1,428.30
1,428.30
1,428.30
1,428.30
1,428.30
24,958.72
24,958.72
24,958.72
24,958.72
24,958.72
24,958.72
24,958.72
127.64
127.64
127.64
127.64
127.64
127.64
127.64
127.64
6,800.00
7,000.00
7,200.00
7,400.00
8,000.00
7,200.00
7,400.00
7,200.00
2,188.33
2,188.33
2,188.33
1,750.66
1,750.66
1,750.66
1,750.66
1,750.66
1,601.02
1,601.02
1,601.02
1,601.02
1,601.02
1,601.02
1,601.02
1,601.02
384.00
384.00
384.00
384.00
384.00
384.00
384.00
384.00
1,815.14
1,815.14
1,815.14
1,815.14
1,815.14
1,815.14
1,815.14
1,815.14
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
7,000.00
6,500.00
$104,453.13
$123,776.85
23,137.62 24,958.72
1,165.50
$ -$
120,476.89 $
118,676.89 $
106,876.89 $
109,139.23 $
109,739.23
18,976.89 $
27,709.11 $
88,527.11 $
135,282.78 $
183,700.78 $
AM PDT GMT-5 - Cash Basis
237,865.85 $
267,699.16 $
$93,939.23 346,554.78
Apr 2014
May 2014
Jun 2014
102,632.00
108,290.00
113,948.00
170,000.00
190,000.00
210,000.00
117,880.00
130,740.00
143,600.00
99,000.00
109,500.00
120,000.00
$489,512.00
$538,530.00
$587,548.00
977.66
977.66
977.66
115.33
115.33
115.33
765.10
765.10
765.10
2,375.00
2,375.00
2,375.00
4,523.10
4,523.10
4,523.10
5,287.50
5,287.50
5,287.50
3,961.90
3,961.90
3,961.90
7,857.60
7,857.60
7,857.60
1848 1,189.82
1,189.82
52.58
52.58
1,189.82 52.58
721.56
721.56
721.56
100.00
100.00
100.00
1,712.28
1,712.28
1,712.28
34.33
34.33
34.33
1,428.30
1,428.30
1,428.30
24,958.72
24,958.72
24,958.72
127.64
127.64
127.64
6,800.00
7,400.00
7,000.00
1,750.66
1,750.66
1,750.66
1,601.02
1,601.02
1,601.02
598.00
$
384.00
384.00
384.00
1,815.14
1,815.14
1,815.14
25,000.00
25,000.00
25,000.00
700.00
230.00
$94,837.23
$96,217.23
$93,739.23
394,674.78 $
442,312.78 $
493,808.78