2:29 PM 09/09/15 Accrual Basis
i-GATE NEST
Profit & Loss Jul2015 15 July through August
Aug 15
TOTAL
1,000.00
1,000.00
2,000.00
1,000.00
1,000.00
2,000.00
1,000.00
1,000.00
2,000.00
60930 · Bank & Other Fees
3.00
3.00
6.00
Total 62100 · Contract Services
3.00
3.00
6.00
-554.27
0.00
-554.27
131.57
137.58
269.15
-422.70
137.58
-285.12
65040 · Office Supplies
23.45
0.00
23.45
62894 · Telecomunication
39.44
0.00
39.44
Total 65000 · Operations
62.89
0.00
62.89
65150 · Memberships and Dues
134.00
134.00
268.00
Total 65100 · Other Types of Expenses
134.00
134.00
268.00
65520 · Events
18.28
0.00
18.28
Total 65500 · SALES & MARKETING
18.28
0.00
18.28
265.30
318.23
583.53
Ordinary Income/Expense Income 43300 · Direct Public Grants Total Income
Gross Profit
Expense 62100 · Contract Services
62800 · Facilities and Equipment 62802 · Facility - Repairs & Maintenanc 62893 · Utilities Total 62800 · Facilities and Equipment
65000 · Operations
65100 · Other Types of Expenses
65500 · SALES & MARKETING
70000 · PERSONNEL 70010 · ADP fees 70020 · Salaries & Wages 70021 · Employer Taxes
626.34
208.78
835.12
70022 · Salary & Wages
3,249.06
1,083.02
4,332.08
3,875.40
1,291.80
5,167.20
4,140.70
1,610.03
5,750.73
3,936.17
1,884.61
5,820.78
-2,936.17
-884.61
-3,820.78
-2,936.17
-884.61
-3,820.78
Total 70020 · Salaries & Wages
Total 70000 · PERSONNEL
Total Expense
Net Ordinary Income
Net Income
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