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Profit & Loss
03/18/15 Cash Basis
February 2015 Feb 15 Ordinary Income/Expense Income 47200 · Hub Program Income MANEX
1,000.00 1,000.00
Total 47200 · Hub Program Income
1,000.00
Total Income
1,000.00
Gross Profit Expense 62100 · Contract Services 62112 · Bank fees
3.00 3.00
Total 62100 · Contract Services 62800 · Facilities and Equipment 62893 · Utilities
115.46 115.46
Total 62800 · Facilities and Equipment 65000 · Operations 65010 · Books, Subscriptions, Reference 65040 · Supplies 65050 · Telephone, Telecommunications
20.00 581.83 39.33 641.16
Total 65000 · Operations 65100 · Other Types of Expenses 65150 · Memberships and Dues
134.00 134.00
Total 65100 · Other Types of Expenses 65500 · SALES & MARKETING 65501 · Advertising 65520 · Events
790.00 458.57 1,248.57
Total 65500 · SALES & MARKETING 68300 · Travel and Meetings 68310 · Conference, Convention, Meeting
52.57 52.57
Total 68300 · Travel and Meetings 69800 · Uncategorized Expenses 70000 · COMPENSATION & BENEFITS 70010 · ADP fees 70020 · Salaries & Wages 70021 · Payroll Tax 70020 · Salaries & Wages - Other Total 70020 · Salaries & Wages Total 70000 · COMPENSATION & BENEFITS Total Expense Net Ordinary Income Net Income
-100.00 234.18 544.76 2,166.04 2,710.80 2,944.98 5,039.74 -4,039.74 -4,039.74
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