Budget 2017.xlsx

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1:12 PM 04/26/17 Accrual Basis

Miami Kosher Ko-Op

Profit & Loss January through December 2016

2017 Budget Ordinary Income/Expense Income 41000 · Ko-Op Sales 43400 · Direct Public Support 43450 · Donations for Food 43475 · General Donations 47200 · Program Income Total Income

$550,000 $415,000 $215,000 $200,000 $16,000 $981,000

Cost of Goods Sold 50000 · Cost of Goods Sold 51800 · Merchant Account Fees Total COGS

$745,000 $7,500 $752,500

Gross Profit

$228,500 Expense 60200 · Automobile Expense 60400 · Bank Service Charges 60900 · Business Expenses 62100 · Contract Services 62800 · Repairs & Maintenance 62840 · Equip Rental and Maintenance 62890 · Rent, Parking, Utilities 63400 · Interest Expense 64700 · Miscellaneous Expense 65000 · Office 65040 · Supplies 65070 · Office Help 66000 · Payroll Expenses 66500 · Postage and Delivery 66600 · Printing and Reproduction 67100 · Rent Expense 67800 · Small Tools and Equipment 68300 · Travel and Meetings 69800 · Uncategorized Expenses Total Expense

Net Ordinary Income

$2,000 $300 $1,500 $5,000 $5,500 $2,000 $1,000 $500 $1,000 $4,000 $5,000 $15,000 $120,000 $250 $1,200 $39,500 $100 $200 $2,000 $206,050 $22,450

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