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Community Theatre

Income Statement
For the Period Ending 31 January 2015
Revenue
Ticket Sales$15,493
Confectionary Income$2,407
TOTAL REVENUE

$17,900

Expenses
Salaries Expense...$6,801
Advertising Expense.$2,563
Film Rental Expense.$3,563
Cleaning Expense..$850
Telephone Expense...$95
Equipment and Maintenance Expense..$2,293
Film Transportation Expense....$248
Heating Expense....$858
Electrical and Water Expense....$632
General Expense....$350
Rent Expense.$2,000
Insurance Expense.$600
Supplies Expense...$260
TOTAL EXPENSES

$19,313

NET INCOME.$-1.413

Community Theatre
Balance Sheet
As at 31 January 2015
Assets

Liabilities

Cash..$5,653

Accounts Payable$890

Prepaid Rent.....$4,000

Bank Loan..$10,387

Prepaid Insurance.....$1,200
Supplies...$260

Equity

Equipment..$89,563

J. Singh, Capital.$92,212

Less: Accum. Dep$1,493

TOTAL L&E..$103,489

TOTAL ASSETS......$99,183