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Date:

March 2007

Account
ASSETS

Description

Opening Balance
This Year
YTD Debits YTD Credits

YTD Movement

Opening Balance
This Period

Current Period
Debits

Current Period
Credits

Current Assets

1000
1100
1110
1199
1200
1900
Total

Cash and equivalents


A/R - trade
A/R - other
Allowance for bad debts
Inventory
Other current assets
Current Assets

3,862,508
5,052,759
10,290,145
7,990,628
(44,611)
0
(139,569)
0
702,699
208,522
65,395
22,825
14,736,567 13,274,734

3,421,160
4,922,866
14,938
46,523
0
0
8,405,487

1,631,599
3,067,762
(14,938)
(46,523)
208,522
22,825
4,869,247

4,851,115
13,560,733
(58,239)
(181,719)
905,835
86,416
19,164,142

965,735
750,851
0
0
5,386
1,804
1,723,776

322,744
953,677
1,310
4,373
0
0
1,282,104

(11,815)
0
(737,469)
0
15,542
5,126
(733,742)
5,126
14,002,825 13,279,860

4,027
245,823
0
249,850
8,655,337

(4,027)
(245,823)
5,126
(244,724)
4,624,523

(15,488)
(960,185)
20,270
(955,403)
18,208,739

0
0
398
398
1,724,174

354
23,107
0
23,461
1,305,566

(1,897,695)
(16,555)
(404,090)
(2,318,341)

3,200,696
5,492
0
3,206,188

3,795,779
0
141,702
3,937,481

(595,083)
5,492
(141,702)
(731,293)

(2,452,350)
(11,554)
(532,974)
(2,996,877)

316,387
491
0
316,878

356,815
0
12,819
369,634

(12,303)
(12,550)
(24,853)
(2,343,194)

0
0
0
3,206,188

4,163
2,506
6,669
3,944,150

(4,163)
(2,506)
(6,669)
(737,962)

(16,187)
(14,795)
(30,982)
(3,027,860)

0
0
0
316,878

279
261
540
370,174

(7,451)
(11,652,180)
(11,659,631)

0
0
0

2,501
0
2,501

(2,501)
0
(2,501)

(9,741)
(11,652,180)
(11,661,921)

0
0
0

211
0
211

0
0
0
0
0

2,452,399
1,471,399
2,391,287
59,518
6,374,603

(2,452,399)
(1,471,399)
(2,391,287)
(59,518)
(6,374,603)

(2,221,873)
(1,333,088)
(2,166,506)
(53,923)
(5,775,390)

0
0
0
0
0

230,526
138,312
224,781
5,595
599,213

Other Assets

2000
Fixed assets
2100
Accumulated depreciation
2900
Other assets
Total
Other Assets
TOTAL ASSETS
LIABILITIES & OWNERS' EQUITY
Current Liabilities

3000
3100
3400
Total

Accounts payable
Accrued payroll
Other current liabilities
Current Liabilities

Other Liabilities

3500
Long-term notes
3900
Other liabilities
Total
Other Liabilities
TOTAL LIABILITIES
Owners' Equity

4000
4500
Total

Capital stock
Retained earnings
Owners' Equity

Revenue

5000
5200
5800
5900
Total

In Store sales
Catalog sales
Consulting sales
Other revenue
Revenue

0
0
0
0
0

Direct Expense

Copyright, 2010, JaxWorks, All Rights Reserved.

Date:

March 2007

Account

Description

6000
Direct material
6100
Direct labor
6200
Other direct cost
6900
Sales and marketing
Total
Direct Expense
Gross Profit

Opening Balance
This Year
YTD Debits YTD Credits
0
0
0
0
0
0

YTD Movement

Opening Balance
This Period

Current Period
Debits

Current Period
Credits

713,118
911,319
537,186
318,655
2,480,278
2,480,278

0
0
0
0
0
6,374,603

713,118
911,319
537,186
318,655
2,480,278
(3,894,325)

646,085
825,655
486,691
288,701
2,247,132
(3,528,258)

67,033
85,664
50,495
29,954
233,146
233,146

0
0
0
0
0
599,213

0
56,495
87,364
245,823
273,640
116,167
281,069
195,643
46,523
73,340
226,600
1,602,664
4,082,942
7,289,130

1,592,399
0
0
0
0
0
0
0
0
0
0
1,592,399
7,967,002
11,913,653

(1,592,399)
56,495
87,364
245,823
273,640
116,167
281,069
195,643
46,523
73,340
226,600
10,265
(3,884,060)
(4,624,523)

(1,442,713)
51,184
79,152
222,716
247,918
105,247
254,649
177,253
42,150
66,446
205,300
9,300
(3,518,958)
(18,208,739)

0
5,311
8,212
23,107
25,722
10,920
26,420
18,390
4,373
6,894
21,300
150,650
383,797
700,675

149,685
0
0
0
0
0
0
0
0
0
0
149,685
748,898
1,119,283

Indirect Expense

5100
Telephone sales
7000
Accounting and legal
7100
Communication & telephone
7200
Deprec & amortization
7300
Facilites and rent
7500
Office expense & misc
7600
Salaries
7700
Taxes - business
7800
Bad debt expense
7400
Interest expense
9990
Income taxes
Total
Indirect Expense
Net Loss (Profit)
TOTAL LIABILITIES & OWNERS' EQUITY

0
0
0
0
0
0
0
0
0
0
0
0
0
(14,002,825)

Copyright, 2010, JaxWorks, All Rights Reserved.

Date:

March 2007

Account
ASSETS

Description

Current Period
Movement

Closing Balance

Current Assets

1000
1100
1110
1199
1200
1900
Total

Cash and equivalents


A/R - trade
A/R - other
Allowance for bad debts
Inventory
Other current assets
Current Assets

642,991
(202,826)
(1,310)
(4,373)
5,386
1,804
441,672

5,494,107
13,357,907
(59,548)
(186,092)
911,221
88,220
19,605,814

(354)
(23,107)
398
(23,063)
418,609

(15,842)
(983,292)
20,668
(978,466)
18,627,348

(40,428)
491
(12,819)
(52,756)

(2,492,778)
(11,063)
(545,793)
(3,049,634)

(279)
(261)
(540)
(53,296)

(16,466)
(15,056)
(31,522)
(3,081,156)

(211)
0
(211)

(9,952)
(11,652,180)
(11,662,132)

(230,526)
(138,312)
(224,781)
(5,595)
(599,213)

(2,452,399)
(1,471,399)
(2,391,287)
(59,518)
(6,374,603)

Other Assets

2000
Fixed assets
2100
Accumulated depreciation
2900
Other assets
Total
Other Assets
TOTAL ASSETS
LIABILITIES & OWNERS' EQUITY
Current Liabilities

3000
3100
3400
Total

Accounts payable
Accrued payroll
Other current liabilities
Current Liabilities

Other Liabilities

3500
Long-term notes
3900
Other liabilities
Total
Other Liabilities
TOTAL LIABILITIES
Owners' Equity

4000
4500
Total

Capital stock
Retained earnings
Owners' Equity

Revenue

5000
5200
5800
5900
Total

In Store sales
Catalog sales
Consulting sales
Other revenue
Revenue

Direct Expense

Copyright, 2010, JaxWorks, All Rights Reserved.

Date:

March 2007

Account
ASSETS
6000

Description

Direct material
6100
Direct labor
6200
Other direct cost
6900
Sales and marketing
Total
Direct Expense
Gross Profit

Current Period
Movement

Closing Balance

67,033
85,664
50,495
29,954
233,146
(366,067)

713,118
911,319
537,186
318,655
2,480,278
(3,894,325)

(149,685)
5,311
8,212
23,107
25,722
10,920
26,420
18,390
4,373
6,894
21,300
965
(365,102)
(418,609)

(1,592,399)
56,495
87,364
245,823
273,640
116,167
281,069
195,643
46,523
73,340
226,600
10,265
(3,884,060)
(18,627,348)

Indirect Expense

5100
Telephone sales
7000
Accounting and legal
7100
Communication & telephone
7200
Deprec & amortization
7300
Facilites and rent
7500
Office expense & misc
7600
Salaries
7700
Taxes - business
7800
Bad debt expense
7400
Interest expense
9990
Income taxes
Total
Indirect Expense
Net Loss (Profit)
TOTAL LIABILITIES & OWNERS' EQUITY

Copyright, 2010, JaxWorks, All Rights Reserved.

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