Bark Bark Bark Doggie Day Spa

Sales and Expenses for 2016

Expenses
Quarter 1
3,000.00
Rent
325.12
Utilities
10,532.97
Payroll
257.98
Insurance
1,568.92
Supplies
Total $ 15,684.99
Sales
Quarter 1
14,562.87
Catering
423.90
Treats
1,228.09
Accessories
Total $ 16,214.86
Net

Quarter 2

Quarter 3

Quarter 4

Total

3,250.00
3,250.00
3,250.00 $ 12,750.00
309.05
287.98
352.64 $
1,274.79
11,299.87
9,364.81
15,226.47 $ 46,424.12
257.98
257.98
257.98 $
1,031.92
1,790.84
1,706.77
1,628.13 $
6,694.66
$ 16,907.74 $ 14,867.54 $ 20,715.22
Quarter 2

Quarter 3

Quarter 4

Total

16,247.72
12,184.65
19,895.60 $ 62,890.84
506.18
480.01
789.66 $
2,199.75
1,287.16
1,494.67
1,982.64 $
5,992.56
$ 18,041.06 $ 14,159.33 $ 22,667.90

529.87 $

1,133.32 $

(708.21) $

1,952.68 $

2,907.66

Bark Bark Bark Doggie Day Spa

50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-

Chart Title

(50,000.00)
Rent

Quarter 1

Utilities
Quarter 2

Payroll Insurance Supplies

Quarter 3

Quarter 4

Total

Total

Rent
-

50,000.00

Quarter 1

Quarter 2

Quarter 4

Total

100,000.00

Quarter 3