Troubled Times, Inc.
Profit & Loss
January through September 2001 |
ORDINARY INCOME/EXPENSE | | |
| Income | | | |
| | 501 - Sales of Video Tapes | | | 5.00 |
| | 502 - Donations/Contributions | | | |
| | | 502-100 Restricted | | 600.15 | |
| | | 502-200 Unrestricted | | 3,505.00 | |
| | | ---------- | ------------ | ------------ |
| | Total 502 - Donations/Contributions | | | 4,110.15 |
| Total Income | | | 4,110.15 |
| ---------- | ------------ | ------------ |
Gross Profit | | | 4,110.15 |
| | | | |
| Expense | | | |
| | Administration and Web Hosting | | | 705.00 |
| | 700 - Program Expenses | | | |
| | | Booklet | | 2,049.08 | |
| | | Short Wave Radio | | 575.25 | |
| | | Seed Team | | 1662.62 | |
| | | Worm Culture | | 172.95 | |
| | | 700 - Other | | 64.77 | |
| | | | | ---------- | ------------ | ------------ |
| | Total 700 - Program Expenses | | | 3,639.26 |
| | 712 - Bank Service Charges | | | 5.00 |
| | 773 - Insurance | | | 300.00 |
| | 800 - Licenses and Permits | | | 15.00 |
| | 840 - Postage and Delivery | | | 74.43 |
| | 841 - Printing and Reproduction | | | 23.59 |
| | 842 - Professional Fees (Year End Accounting) | | | 1,338.75 |
| | 896 - Telephone | | | 583.91 |
| | | | | ---------- | ------------ | ------------ |
| Total Expenses | | | 7,570.35 |
| ---------- | ------------ | ------------ |
Net Ordinary Income | | | -3,460.20 |
Other Income/Expenses | | | |
| | 957 - Interest Income | | | 63.06 |
| | 950 - Other Expenses (PO Box & Delaware Reg.) | | | 70.00 |
| | | | | ---------- | ------------ | ------------ |
Net Other Income | | | | -6.94 |
| | | | | ---------- | ------------ | ------------ |
NET INCOME | | | -3,467.14 |
| | | | | ====== | ======= | ======= |