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  • Profit & Loss: Destination Management Consultants

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    Lina Marcela Alzate
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    - Destination Management Consultants' profit and loss statement from January 2015 to December 2017 shows increasing total income and expenses each year. - In 2017, total income was $1,867,805.14 and total expenses were $244,579.27, resulting in a net ordinary income of $206,878.84. - The largest expenses were cost of goods sold, payroll expenses, office expenses, and professional services.

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    - Destination Management Consultants' profit and loss statement from January 2015 to December 2017 shows increasing total income and expenses each year. - In 2017, total income was $1,867,805.14 and total expenses were $244,579.27, resulting in a net ordinary income of $206,878.84. - The largest expenses were cost of goods sold, payroll expenses, office expenses, and professional services.

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    9 Ansichten2 Seiten

    Profit & Loss: Destination Management Consultants

    Hochgeladen von

    Lina Marcela Alzate
    - Destination Management Consultants' profit and loss statement from January 2015 to December 2017 shows increasing total income and expenses each year. - In 2017, total income was $1,867,805.14 and total expenses were $244,579.27, resulting in a net ordinary income of $206,878.84. - The largest expenses were cost of goods sold, payroll expenses, office expenses, and professional services.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
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    von 2

    12:27 PM Destination Management Consultants

    07/02/15
    Accrual Basis Profit & Loss
    January through December 2015
    Jan - Dec 15 Jan - Dec 16 Jan - Dec 17
    Ordinary Income/Expense
    Income
    4000. Travel Services
    4001. Airfare Tickets 351,158.15 526,737.23 614,526.76
    4002. Lodging 162,021.42 243,032.13 283,537.49
    4003. Consulting Fees -728.00 -1,092.00 -1,274.00
    4004. Tourist Visas 48,280.05 72,420.08 84,490.09
    4006. Other Incomes 75,468.31 113,202.47 132,069.54
    4007. Passport 11,813.20 17,719.80 20,673.10
    Total 4000. Travel Services 648,013.13 972,019.70 1,134,022.98
    Group Packages 419,304.09 628,956.14 733,782.16
    Total Sales 419,304.09 628,956.14 733,782.16
    Total Income 1,067,317.22 1,600,975.83 1,867,805.14
    Cost of Goods Sold
    5500.COGS
    5501. Airfare Tickets 372,232.44 558,348.66 651,406.77
    5502. Lodging 368,199.83 552,299.75 644,349.70
    5503. Consulting Fees 2,040.00 3,060.00 3,570.00
    5504. Tourist Visas 54,115.68 81,173.52 94,702.44
    5505. Passport 10,995.00 16,492.50 19,241.25
    5506. Postage 1,758.21 2,637.32 3,076.87
    Total 5500.COGS 809,341.16 1,214,011.74 1,416,347.03
    Total COGS 809,341.16 1,214,011.74 1,416,347.03
    Gross Profit 257,976.06 386,964.09 451,458.11
    Expense
    6600. Payroll Expenses
    6601. Salaries & Wages 89,528.32 134,292.48 156,674.56
    6602. Payroll T- SUI, FICA,FUTA 7,132.85 10,699.28 12,482.49
    Total 6600. Payroll Expenses 96,661.17 144,991.76 169,157.05
    6610. Occupancy/ Rent
    6611. Rent 5,111.96 5,111.96 5,111.96
    6612. Utilities 206.53 206.53 206.53
    6613. Cleaning Services 455.00 455.00 455.00
    Total 6610. Occupancy/ Rent 5,773.49 5,773.49 5,773.49
    6620. Office Expense
    6622. Postage & Delivery 439.78 659.67 769.62
    6623. Office Supplies 3,328.79 4,993.19 5,825.38
    6624. Telep/ Internet/Network 9,171.17 13,756.76 16,049.55
    6625. Business Lic, Fees & Perm 454.70 682.05 795.73
    6626. Taxes 195.00 292.50 341.25
    6627. Repairs and Maintenance 40.00 60.00 70.00
    6628. Bank Charges 595.00 892.50 1,041.25
    6629. Printing & Copyng 0.00 0.00 0.00
    6630. Automobile Expenses 3,743.47 5,615.21 6,551.07
    6631. Meals and Entertainment 1,661.68 2,492.52 2,907.94
    6632. Other 823.26 1,234.89 1,440.71
    Total 6620. Office Expense 20,452.85 30,679.28 35,792.49

    Page 1 of 2
    12:27 PM Destination Management Consultants
    07/02/15
    Accrual Basis Profit & Loss
    January through December 2015
    Jan - Dec 15 Jan - Dec 16 Jan - Dec 17
    6630. Marketing&Communications
    6631. Graphic Design 119.06 178.59 208.36
    6632. Marketing Materials 382.50 573.75 669.38
    6633. Advertising and promotion -266.70 -400.05 -466.73
    Total 6630. Marketing&Communications 234.86 352.29 411.01
    6650. Professional Service
    6654. Other Professional Servic 6,926.09 10,389.14 12,120.66
    Total 6650. Professional Service 6,926.09 10,389.14 12,120.66
    6660. Travel Expenses
    6661. Transportation 611.27 916.91 1,069.72
    6662. Lodging 975.00 1,462.50 1,706.25
    6663. Automobile Expense 438.56 657.84 767.48
    6664. Travel Expenses - Other 3,690.00 5,535.00 6,457.50
    Total 6660. Travel Expenses 5,714.83 8,572.25 10,000.95
    6680. Conferences & Training
    6681. Registration Fees 632.00 948.00 1,106.00
    Total 6680. Conferences & Training 632.00 948.00 1,106.00
    6690. Insurance
    6693. General Liability Insuran 3,480.34 3,480.34 3,480.34
    6694. Health Insurance 1,224.65 1,224.65 1,224.65
    Total 6690. Insurance 4,704.99 4,704.99 4,704.99
    Credit Card Fees 346.03 519.05 605.55
    Postage & Service Fee 144.05 216.08 252.09
    Total Destination Management 144.05 216.08 252.09
    Payroll Expenses 2,660.00 3,990.00 4,655.00
    Total Fixed Costs 2,660.00 3,990.00 4,655.00
    Total Expense 144,250.36 211,136.30 244,579.27
    Net Ordinary Income 113,725.70 175,827.79 206,878.84
    113,725.70 175,827.79 206,878.84

    Page 2 of 2

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