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The following image illustrates part of a page that might be printed with the
financial statements, a Cash Flow Statement. Only the top 1/2 approxamately of
the page is shown. This statement is from the demo client included with the package.
You can actually print a Cash Flow statement, a Changes in Financial Position statement and
a Retained Earnings statement, all on the same report. The demo client illustrates this option. Also shown is an example of a Balance Sheet, Income Statement, and Supplemetary Schedule. THESE ARE USER CONFIGURABLE AND SERVE AS AN EXAMPLE ONLY. |
DEMO COMPANY, INC.
DBA For Demonstration
BALANCE SHEET (UNAUDITED)
APRIL 22, 2006
ASSETS
CASH IN BANK $ 11,868.59
ACCOUNTS RECEIVABLE 12,489.70
AUTOS AND TRUCKS 8,000.00
ACCUMULATED DEPRECIATION <3,035.25>
FURNITURE & FIXTURES .00
TOTAL ASSETS $ 29,323.04
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LIABILITES
ACCOUNTS PAYABLE $ 8,000.00
NOTES PAYABLE .00
TAXES PAYABLE 1,925.72
TOTAL LIABLILITIES 9,925.72
EQUITY
COMMON STOCK $ 600.00
CURRENT PERIOD INCOME 7,785.32
RETAINED EARNINGS 6,012.00
APPROPRIATED RETAINED EARNINGS .00
CURRENT YEAR APPROPRIATIONS 5,000.00
TOTAL EQUITY 19,397.32
TOTAL LIABILITIES & CAPITAL $ 29,323.04
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The accompanying accountant's compilation report should
be read with these financial statements
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DEMO COMPANY, INC.
DBA For Demonstration
PROFIT AND LOSS STATEMENT (UNAUDITED)
FOR THE FOUR PERIODS ENDED APRIL 22, 2006
ALL DEPARTMENTS
--CURRENT PERIOD-- ---YEAR TO DATE--
--- AMOUNT-- - % - -- AMOUNT-- - % -
INCOME
INCOME - ALL DEPARTMENTS $ 22,575.81 100.0 $ 37,575.81 100.0
TOTAL INCOME 22,575.81 100.0 37,575.81 100.0
EXPENSES
COST OF SALES 35.21 0.2 10,238.21 27.2
TOTAL COST OF SALES 35.21 0.2 10,238.21 27.2
GROSS PROFIT 22,540.60 99.8 27,337.60 72.8
GENERAL AND ADMIN. EXPENSES
ACCOUNTING AND LEGAL 35.98 0.2 35.98 0.1
FREIGHT 5.00 0.0 5.00 0.0
DEPRECIATION 2,525.25 11.2 2,525.25 6.7
OFFICE SUPLIES 1.00 0.0 1.00 0.0
OTHER OFFICE EXPENSES .00 0.0 1,592.00 4.2
COMMISSION EXPENSE 12.46 4.5 3,012.46 10.7
WAGES AND SALARIES 12,380.59 54.8 12,380.59 32.9
TOTAL EXPENSES 14,995.49 66.4 29,790.49 79.3
NET INCOME $ 7,580.32 33.6 $ 7,785.32 20.7
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The accompanying accountant's compilation report should
be read with these financial statements
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DEMO COMPANY, INC.
DBA For Demonstration
SUPPLEMENTARY SCHEDULES (UNAUDITED)
APRIL 22, 2006
TAXES PAYABLE
FICA PAYABLE $ 811.52
FED WH PAYABLE 969.77
STATE WH PAYABLE 122.43
LOCAL WH PAYABLE 22.00
TOTAL PAYROLL TAXES PAYABLE $ 1,925.72
The accompanying accountant's compilation report should
be read with these financial statements
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DEMO COMPANY, INC.
DBA for Demonstration
CHANGES IN FINANCIAL POSITION (UNADITED)
FOR THE FOUR PERIODS ENDED April 22, 2006
CASH FLOW STATEMENT
SOURCES OF CASH
NET INCOME (LOSS) $7,785.32
DEPRECIATION - NONCASH EXPENSE 3,035.25
INCREASE (DECREASE) IN ACCOUNTS PAYABLE 12,455.97
DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE 504.00
SALES OF EQUIPMENT .00
Total Sources of Cash $23,780.54
USES OF CASH
INCREASE IN ACCOUNTS RECEIVABLE 1,381.70
DECREASE IN ACCOUNTS PAYABLE 2,530.25
PURCHASE OF EQUIPMENT 8,000.00
Total Uses of Cash 11,911.95
INCREASE (DECREASE) IN CASH $11,868.59
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