Troubled Times Inc. | | |
Profit & Loss | | |
For the Nine Months Ended September 30, 2000 | | |
| | | | | | | Jan - Sep '00 |
| Ordinary Income/Expense | | | | |
| | | Income | | | | |
| | | | 501 · Sales-Video Tapes | | | 100.00 |
| | | | 502 · Donations/Contributions | | | |
| | | | | 502-100 · Restricted | | 1,8,995.82 | |
| | | | | 502-200 · Unrestricted | | 26,973.00 | |
| | | | Total 502 · Donations/Contributions | | | 45,933.32 |
| | | Total Income | | | | 46,028.82 |
| | | Cost of Goods Sold | | | | |
| | | | 651 Cost of Goods Sold-Video Tapes | | | 2,095.50 |
| | | Total COGS | | | | 2,095.50 |
| Gross Profit | | | | | 43,933.32 |
| | | Expense | | | | |
| | | | Cash | | | 145.00 |
| | | | TT Inc. Administration | | | |
| | | | | Maintain TT Inc. Books | | 29.99 | |
| | | | | WWW Hosting | | 705.00 | |
| | | | Total TT Inc. Administration | | | 734.99 |
| | | | 6999 · Uncategorized Expenses | | | 0.00 |
| | | | 700 · Program Expenses | | | |
| | | | | Aquaculture | | 405.33 | |
| | | | | Bermed Shelter | | 111.41 | |
| | | | | Ham Radio | | 56.44 | |
| | | | | Home Garden | | 289.92 | |
| | | | | Hydroponics | | 250.98 | |
| | | | | Seed Team | | 706.71 | |
| | | | | TV Video | | 241.09 | |
| | | | | Web Server Project | | 89.65 | |
| | | | | Worm Culture | | 1,123.32 | |
| | | | | 700 · Program Expense - Other | | 2,466.17 | |
| | | | Total 700 · Program Expense | | | 5,741.02 |
| | | | 702 · Compensation | | | 10,000.00 |
| | | | 712 · Bank Service Charges | | | 25.00 |
| | | | 800 · Licenses and Permits | | | 30.00 |
| | | | 822 · Miscellaneous | | | 359.24 |
| | | | 826 · Office supplies | | | 337.03 |
| | | | 840 · Postage and Delivery | | | 147.22 |
| | | | 841 · Printing and Reproduction | | | 31.51 |
| | | | 842 · Professional Fees | | | |
| | | | | 842-300 · Consulting | | 47.50 | |
| | | | | 842 Professional Fees - Other | | 112.55 | |
| | | | Total 842 · Professional Fees | | | 160.05 |
| | | | 843 · Rental-Equipment | | | 1,000.00 |
| | | | 844-100 · Site | | | |
| | | | | 844-100 · Site Maintenance | | 1,800.24 | |
| | | | | 844-200 · Site Preparation | | 325.15 | |
| | | | | 844-300 · Cottage | | 50.00 | |
| | | | Total 844 · Site | | | 2,175.39 |
| | | | 896 · Telephone | | | 30.41 |
| | | | 914 · Travel & Ent | | | |
| | | | | 914-200 · Travel | | 5,438.68 | |
| | | | | 914 · Travel & Ent - Other | | 450.32 | |
| | | | Total 914 · Travel & Ent | | | 5,889.00 |
| | | | 918 · Utilities | | | 188.16 |
| | | Total Expense | | | | 26,994.02 |
| Net Ordinary Income | | | | | 16,939.30 |
| Other Income/Expense | | | | | |
| | Other Income | | | | | |
| | | 957 · Interest Income | | | | 116.58 |
| | | 975 · Other Income | | | | |
| | | | Refunds | | 1,500.00 | |
| | | | 975 · Other Income - Other | | 20.14 | |
| | | Total 975 · Other Income | | | | 1,520.14 |
| | Total Other Income | | | | | 1,636.72 |
| | Other Expense | | | | | |
| | | 950 · Other Expenses | | | | 572.13 |
| | Total Other Expense | | | | | 572.13 |
| Net Other Income | | | | | 1,064.59 |
Net Income | | | | | | 18,003.89 |
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