| | | | | | | | | | | | | | | | | | | expand GL accts | Balance | | January | February | March | April | May | June | July | August | September | October | November | December | Income | 8,235,000.23 | | 468,595.35 | 571,545.58 | 968,212.27 | 719,077.95 | 882,588.87 | 893,364.57 | 824,521.04 | 867,515.84 | 623,275.09 | 435,787.86 | 471,437.13 | 509,078.68 | | | Operational Income | 471,736.81 | | 29,550.36 | 31,364.21 | 51,554.59 | 41,771.30 | 54,376.82 | 52,572.77 | 44,402.73 | 48,586.09 | 35,308.71 | 27,612.09 | 28,012.68 | 26,624.46 | | | | 4-1070 | Ad Fund withholding | 742.16 | | 239.50 | - | 161.24 | - | - | - | - | - | - | 117.88 | 223.54 | - | | | | 4-1071 | Franchise Fee withholding | 440,123.60 | | 25,632.97 | 31,021.77 | 49,925.85 | 39,034.63 | 48,651.10 | 49,172.41 | 42,748.96 | 46,861.09 | 32,965.77 | 23,948.92 | 25,329.21 | 24,830.92 | | | | 4-1072 | RELO Dept/B2B INCENTIVE | 4,723.22 | | - | - | - | - | 4,723.22 | - | - | - | - | - | - | - | | | | 4-1074 | Lead Fee | 7,987.70 | | 1,090.39 | - | - | - | - | 2,023.45 | 1,653.77 | - | - | 3,220.09 | - | - | | | | 4-1075 | RELO DEPT Reimbursements | 164.20 | | - | - | - | - | - | - | - | - | 63.28 | - | - | 100.92 | | | | 4-1076 | Recruiting Incentives Forfeited | 1,552.23 | | - | 342.44 | - | - | - | - | - | - | 644.66 | 325.20 | 239.93 | - | | | | 4-1100 | Property Management Income | 15,119.17 | | 2,587.50 | - | 1,467.50 | 2,736.67 | 1,002.50 | 1,360.00 | - | 1,725.00 | 1,035.00 | - | 2,220.00 | 985.00 | | | | 4-1200 | Real Estate School Income | 1,324.53 | | - | - | - | - | - | 16.91 | - | - | 600.00 | - | - | 707.62 | | | Listing Side Commission 100% | 2,836,411.00 | | 151,819.63 | 202,590.91 | 285,960.69 | 248,688.86 | 424,263.23 | 321,679.17 | 266,256.72 | 316,310.90 | 185,702.35 | 171,667.14 | 148,637.69 | 112,833.71 | | | | 4-2001 | List Side Commission Income | 2,836,411.00 | | 151,819.63 | 202,590.91 | 285,960.69 | 248,688.86 | 424,263.23 | 321,679.17 | 266,256.72 | 316,310.90 | 185,702.35 | 171,667.14 | 148,637.69 | 112,833.71 | | | Selling Side Commission 100% | 3,873,203.07 | | 238,279.85 | 273,847.34 | 484,280.72 | 328,153.69 | 335,290.97 | 434,345.08 | 395,846.42 | 349,998.55 | 324,889.91 | 194,063.50 | 246,679.83 | 267,527.21 | | | | 4-3001 | Sell Side Commission Income | 3,873,203.07 | | 238,279.85 | 273,847.34 | 484,280.72 | 328,153.69 | 335,290.97 | 434,345.08 | 395,846.42 | 349,998.55 | 324,889.91 | 194,063.50 | 246,679.83 | 267,527.21 | | | Commercial Income | 103,381.21 | | 6,114.71 | - | 10,692.50 | 16,920.00 | - | - | - | 61,100.00 | - | 94.00 | 940.00 | 7,520.00 | | | | 4-4001 | Commercial Commission Income | 103,381.21 | | 6,114.71 | - | 10,692.50 | 16,920.00 | - | - | - | 61,100.00 | - | 94.00 | 940.00 | 7,520.00 | | | Service Income | 950,268.14 | | 42,830.80 | 63,743.12 | 135,723.77 | 83,544.10 | 68,657.85 | 84,767.55 | 118,015.17 | 91,520.30 | 77,374.12 | 42,351.13 | 47,166.93 | 94,573.30 | | | | 4-6001 | Rental Commission Income | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 4-6050 | Transaction Coordinator Fee Income | 1,350.00 | | - | - | - | - | - | 300.00 | 150.00 | - | - | - | 300.00 | 600.00 | | | | 4-7001 | Referral Commission Income | 844,341.22 | | 41,830.80 | 62,743.12 | 71,018.12 | 83,541.60 | 66,657.85 | 83,368.13 | 116,673.75 | 90,520.30 | 76,374.12 | 41,251.13 | 45,866.93 | 64,495.37 | | | | 4-7002 | Alternate Other Income | 29,497.27 | | - | - | 626.00 | 2.50 | - | 99.42 | 191.42 | - | - | 100.00 | - | 28,477.93 | | | | 4-7004 | Zillow/Mtge Opt Reimbursements | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 4-7005 | CIB - Franchise Reim | 63,079.65 | | - | - | 63,079.65 | - | - | - | - | - | - | - | - | - | | | | 4-7006 | Other NON TAXABLE INCOME - PPP LOAN FORGIVENESS | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 4-7007 | Mortgage Options-Website Sponsorship | 12,000.00 | | 1,000.00 | 1,000.00 | 1,000.00 | - | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | | | Total Income | 8,235,000.23 | | 468,595.35 | 571,545.58 | 968,212.27 | 719,077.95 | 882,588.87 | 893,364.57 | 824,521.04 | 867,515.84 | 623,275.09 | 435,787.86 | 471,437.13 | 509,078.68 | Cost of Sales | 6,823,550.56 | | 398,103.14 | 476,866.59 | 769,084.34 | 614,497.33 | 727,572.61 | 745,353.56 | 691,000.23 | 722,498.28 | 523,557.73 | 357,814.12 | 389,052.51 | 408,150.12 | | | Cost of Sales | 6,823,550.56 | | 398,103.14 | 476,866.59 | 769,084.34 | 614,497.33 | 727,572.61 | 745,353.56 | 691,000.23 | 722,498.28 | 523,557.73 | 357,814.12 | 389,052.51 | 408,150.12 | | | | 5-1003 | NAF (2%) Paid | 64,883.18 | | 5,502.00 | 5,372.34 | 5,502.00 | 5,502.00 | 5,502.00 | 5,502.00 | 5,502.00 | 5,502.00 | 5,502.00 | 5,376.26 | 5,128.75 | 4,989.83 | | | | 5-1004 | Company $ transferred to Office | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 5-1005 | Franchise transferred to Office | 440,228.88 | | 25,632.96 | 31,021.78 | 49,925.86 | 39,034.63 | 48,651.10 | 49,172.41 | 42,748.96 | 46,861.10 | 32,965.76 | 23,948.89 | 25,329.21 | 24,936.22 | | | | 5-1006 | Lead Fees transferred to Office | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 5-1100 | Property Management | 7,559.59 | | 1,293.75 | - | 733.75 | 1,368.34 | 501.25 | 680.00 | - | 862.50 | 517.50 | - | 1,110.00 | 492.50 | | | | 5-2001 | List Side Commission Paid | 2,318,336.35 | | 126,959.81 | 161,625.37 | 241,364.64 | 206,062.49 | 345,208.58 | 260,537.42 | 215,058.98 | 262,480.13 | 152,425.56 | 136,240.62 | 118,185.19 | 92,187.56 | | | | 5-3001 | Sell Side Commission Paid | 3,065,455.24 | | 192,486.52 | 216,498.78 | 391,985.97 | 264,599.22 | 261,141.62 | 346,365.16 | 311,446.19 | 274,471.87 | 256,937.01 | 151,205.05 | 192,474.43 | 205,843.42 | | | | 5-4001 | Commercial Commission Paid | 78,962.83 | | 4,890.83 | - | 8,554.00 | 15,228.00 | - | - | - | 42,770.00 | - | 94.00 | 658.00 | 6,768.00 | | | | 5-6001 | Rental Commission Paid | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 5-6050 | Transaction Coordinator Fee Paid | 1,350.00 | | - | - | - | - | - | 300.00 | 150.00 | - | - | - | 300.00 | 600.00 | | | | 5-7001 | Referral Commission Paid | 838,887.49 | | 41,337.27 | 62,348.32 | 71,018.12 | 82,702.65 | 66,568.06 | 82,796.57 | 116,094.10 | 89,550.68 | 75,209.90 | 40,949.30 | 45,866.93 | 64,445.59 | | | | 5-7002 | Alternate Other Income Paid | 7,887.00 | | - | - | - | - | - | - | - | - | - | - | - | 7,887.00 | | | Total Cost of Sales | 6,823,550.56 | | 398,103.14 | 476,866.59 | 769,084.34 | 614,497.33 | 727,572.61 | 745,353.56 | 691,000.23 | 722,498.28 | 523,557.73 | 357,814.12 | 389,052.51 | 408,150.12 | | | Gross Profit | 1,411,449.67 | | 70,492.21 | 94,678.99 | 199,127.93 | 104,580.62 | 155,016.26 | 148,011.01 | 133,520.81 | 145,017.56 | 99,717.36 | 77,973.74 | 82,384.62 | 100,928.56 | Expense | 1,302,324.61 | | 88,006.05 | 96,180.63 | 114,263.92 | 96,582.47 | 87,772.44 | 105,313.59 | 90,831.42 | 104,652.30 | 99,271.99 | 107,041.04 | 91,826.59 | 220,582.17 | | | Expenses | 56,815.84 | | 3,151.70 | 4,125.04 | 5,247.76 | 4,099.34 | 5,212.65 | 6,743.29 | 6,041.12 | 7,822.63 | 3,892.26 | 3,141.37 | 3,977.50 | 3,361.18 | | | | 6-1000 | Agent expenses | 155.15 | | - | 48.15 | - | - | - | - | - | 107.00 | - | - | - | - | | | | 6-1001 | Agent Personal exp | 55.00 | | - | - | - | - | - | - | - | 55.00 | - | - | - | - | | | | 6-1003 | Recruiting Override | 13,189.94 | | 718.80 | 1,360.16 | 1,387.68 | 645.65 | 975.88 | 1,745.23 | 1,421.96 | 2,022.58 | 859.10 | 334.80 | 940.57 | 777.53 | | | | 6-1004 | Manager Override | 37,260.37 | | 1,935.60 | 2,219.43 | 3,260.33 | 2,884.06 | 3,739.47 | 4,450.17 | 4,159.43 | 5,178.32 | 2,472.96 | 2,346.84 | 2,577.20 | 2,036.56 | | | | 6-1006 | Recruiting Bonus | 380.20 | | - | - | 102.45 | 72.33 | - | 50.59 | - | - | 100.47 | - | - | 54.36 | | | | 6-1007 | Aflac Cancer-Health-Acc Insurance | 5,742.18 | | 497.30 | 497.30 | 497.30 | 497.30 | 497.30 | 497.30 | 459.73 | 459.73 | 459.73 | 459.73 | 459.73 | 459.73 | | | | 6-7000 | Bad Debt exp | 33.00 | | - | - | - | - | - | - | - | - | - | - | - | 33.00 | | | Office Operations | 137,330.64 | | 6,661.10 | 14,557.75 | 24,920.92 | 11,918.84 | 10,991.80 | 13,477.96 | 8,119.19 | 14,566.06 | 9,648.17 | 8,731.62 | 9,157.88 | 4,579.35 | | | | 6-2001 | MLS - Board Dues | 9,636.93 | | 303.00 | 225.00 | 2,179.60 | 170.00 | - | 1,914.00 | 225.00 | 1,740.00 | 1,980.33 | 780.00 | - | 120.00 | | | | 6-2002 | Telephone And Internet | 18,135.09 | | 1,403.41 | 1,199.64 | 1,574.90 | 1,648.82 | 1,526.98 | 1,452.07 | 1,488.15 | 1,470.34 | 1,507.35 | 2,957.34 | 1,473.93 | 432.16 | | | | 6-2003 | Visual Tour | 1,600.00 | | 400.00 | 400.00 | 400.00 | 400.00 | - | - | - | - | - | - | - | - | | | | 6-2006 | Licenses & Fees | 8,732.56 | | - | - | 8,511.56 | - | 75.00 | 125.00 | 21.00 | - | - | - | - | - | | | | 6-2008 | New Gville Office Building | 1,815.24 | | - | - | - | - | - | 1,815.24 | - | - | - | - | - | - | | | | 6-2009 | Office Luncheons/Beverages | 8,690.91 | | 125.94 | 1,364.64 | 200.08 | 89.14 | 181.86 | 655.11 | 627.20 | 168.43 | 2,893.92 | 373.61 | 153.98 | 1,857.00 | | | | 6-2010 | Lockboxes | 223.42 | | 16.63 | 16.83 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 18.02 | 18.02 | 36.04 | | | | 6-2011 | Recruiting exp | 3,296.50 | | - | 269.00 | 538.00 | 606.50 | 269.00 | 269.00 | 269.00 | 269.00 | - | 269.00 | 538.00 | - | | | | 6-2012 | Recruiting Meals exp | 1,917.23 | | 483.98 | 291.42 | 237.00 | 20.00 | 219.02 | - | - | 174.40 | - | 324.81 | 143.17 | 23.43 | | | | 6-2013 | Advertising And Marketing Exp | 12,630.50 | | 476.72 | 405.57 | 773.61 | 1,173.13 | 2,725.61 | 250.37 | 2,692.10 | 1,010.17 | 1,193.75 | 1,134.50 | 794.97 | - | | | | 6-2018 | Office Supplies | 12,052.11 | | 2,154.52 | 879.27 | 546.34 | 406.26 | 1,394.92 | 1,573.82 | 1,312.24 | 1,459.61 | 295.99 | 759.52 | 532.46 | 737.16 | | | | 6-2020 | Website Management | 8,093.50 | | 742.58 | - | 1,485.16 | 742.58 | 742.58 | 742.58 | 742.58 | 723.86 | 723.86 | - | 723.86 | 723.86 | | | | 6-2021 | Website and System Training Exp | 2,764.66 | | - | - | 970.00 | - | 1,794.66 | - | - | - | - | - | - | - | | | | 6-2022 | Signs | 3,034.46 | | - | 272.00 | 778.43 | - | 662.55 | 560.68 | - | 149.38 | 492.71 | - | 118.71 | - | | | | 6-2031 | Dues, Fees, Subscriptions | 5,544.57 | | 111.00 | 3,236.00 | 222.00 | 229.20 | 111.00 | 695.00 | 111.00 | 334.37 | 111.00 | 120.00 | 120.00 | 144.00 | | | | 6-2037 | Zillow | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 6-2040 | Relocation Dept Expenses | 19,250.38 | | 432.42 | 3,932.42 | 3,989.02 | 3,602.14 | 432.42 | 567.44 | 432.42 | 1,832.42 | 432.42 | 432.42 | 2,732.42 | 432.42 | | | | 6-2041 | Relo Dept Exp for Reimbursement | 512.48 | | - | - | - | - | - | - | 31.66 | 31.62 | - | 31.90 | 344.02 | 73.28 | | | | 6-2052 | Travel | 10,318.82 | | - | - | - | 1,723.11 | 739.36 | 1,370.81 | - | 4,060.62 | - | 1,410.58 | 1,014.34 | - | | | | 6-2053 | Conference Regis And Fees | 6,157.32 | | - | 672.82 | 1,998.38 | 1,091.12 | - | 1,270.00 | - | 1,125.00 | - | - | - | - | | | | 6-2054 | Gratitude Gath-Special Events | 119.92 | | - | - | - | - | - | - | - | - | - | 119.92 | - | - | | | | 6-2055 | Awards | 1,404.04 | | 10.90 | 1,393.14 | - | - | - | - | - | - | - | - | - | - | | | | 6-2056 | Training/Coaching | 900.00 | | - | - | - | - | 100.00 | 200.00 | 150.00 | - | - | - | 450.00 | - | | | | 6-2121 | Do Not Use Website Exp | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 6-2580 | Misc Office Supplies | 500.00 | | - | - | 500.00 | - | - | - | - | - | - | - | - | - | | | Equipment & Furnishing Exp. | 63,603.82 | | 4,274.34 | 6,153.62 | 4,595.20 | 4,104.01 | 4,741.86 | 6,887.85 | 4,369.77 | 7,010.28 | 4,616.80 | 5,726.59 | 5,275.80 | 5,847.70 | | | | 6-3001 | Equipment Purchased exp | 2,220.03 | | - | - | - | - | - | - | - | 2,095.03 | 125.00 | - | - | - | | | | 6-3002 | Equipment Lease exp | 12,921.03 | | 1,002.19 | 1,085.66 | 1,323.63 | 1,085.77 | 1,020.28 | 1,042.42 | 1,031.84 | 1,142.27 | 642.52 | 1,189.64 | 1,160.21 | 1,194.60 | | | | 6-3003 | Equipment Repair/Upgrades | 1,542.43 | | 110.00 | 280.00 | - | - | - | 1,042.43 | - | - | 110.00 | - | - | - | | | | 6-3007 | Computer Software And Supplies | 21,064.97 | | 1,288.15 | 2,340.30 | 1,360.12 | 1,106.79 | 1,275.13 | 2,891.55 | 1,426.48 | 1,326.53 | 1,827.83 | 2,625.50 | 1,669.14 | 1,927.45 | | | | 6-3009 | Dotloop | 12,327.61 | | 749.00 | 1,322.66 | 786.45 | 786.45 | 1,321.45 | 786.45 | 786.45 | 1,321.45 | 786.45 | 786.45 | 1,321.45 | 1,572.90 | | | | 6-3010 | Accounttech | 13,527.75 | | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,152.75 | | | Occupancy And Vehicle | 370,304.35 | | 30,305.67 | 29,484.69 | 32,467.77 | 34,164.81 | 29,855.55 | 30,383.94 | 31,233.26 | 30,993.40 | 30,814.07 | 41,682.53 | 31,490.75 | 17,427.91 | | | | 6-4001 | Rent exp | 295,633.85 | | 25,074.54 | 25,074.54 | 25,074.54 | 30,140.32 | 25,241.92 | 25,241.92 | 25,241.92 | 25,241.92 | 25,241.92 | 25,241.92 | 26,113.39 | 12,705.00 | | | | 6-4002 | Utilities exp | 25,573.46 | | 2,172.67 | 2,514.68 | 2,030.79 | 1,745.03 | 1,586.99 | 1,891.61 | 2,443.16 | 2,540.62 | 2,375.56 | 2,064.67 | 1,990.85 | 2,216.83 | | | | 6-4003 | Security System | 1,479.00 | | 864.00 | - | 75.00 | 250.00 | - | - | - | - | 240.00 | - | 50.00 | - | | | | 6-4004 | Repairs And Maintenance | 8,244.75 | | 543.17 | 195.00 | 1,330.00 | 195.00 | 550.00 | 570.00 | 1,575.00 | 884.05 | 992.53 | 195.00 | 285.00 | 930.00 | | | | 6-4005 | Vehicle Mtnce And Fuel | 2,682.18 | | 207.52 | 221.70 | 223.67 | 230.25 | 332.43 | 203.45 | 268.03 | 120.58 | 350.29 | 208.22 | 131.96 | 184.08 | | | | 6-4006 | Lscape/Clean/Trash/Shred | 24,646.16 | | 1,443.77 | 1,478.77 | 3,733.77 | 1,604.21 | 2,144.21 | 2,476.96 | 1,705.15 | 2,206.23 | 1,613.77 | 1,927.77 | 2,919.55 | 1,392.00 | | | | 6-4009 | Property Taxes | 12,044.95 | | - | - | - | - | - | - | - | - | - | 12,044.95 | - | - | | | Insurance | 38,660.75 | | 4,998.75 | 2,942.25 | 3,665.73 | 3,768.99 | 118.74 | 5,204.64 | 826.74 | 3,699.61 | 2,971.39 | 6,762.05 | 730.47 | 2,971.39 | | | | 6-4021 | E&O Insurance | 31,225.85 | | 2,942.25 | 2,942.25 | 2,942.25 | 2,942.25 | - | 4,599.90 | - | 2,971.39 | 2,971.39 | 5,942.78 | - | 2,971.39 | | | | 6-4023 | Vehicle Insurance | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 6-4024 | Office Building Insurance | 6,084.90 | | 706.50 | - | 723.48 | 826.74 | 118.74 | 604.74 | 826.74 | 728.22 | - | 819.27 | 730.47 | - | | | | 6-4025 | Workman's Comp Insurance | 1,350.00 | | 1,350.00 | - | - | - | - | - | - | - | - | - | - | - | | | Wages | 632,518.58 | | 38,614.49 | 38,092.28 | 42,826.30 | 38,526.48 | 36,851.84 | 42,442.98 | 40,151.34 | 39,960.32 | 47,174.46 | 40,996.88 | 41,194.19 | 185,687.02 | | | | 6-5001 | Office Staff Wages | 241,952.15 | | 18,885.33 | 19,987.81 | 24,379.01 | 20,493.19 | 19,036.84 | 24,154.25 | 19,577.81 | 19,477.82 | 21,425.17 | 16,466.81 | 16,644.57 | 21,423.54 | | | | 6-5004 | Management Wages | 335,489.90 | | 15,500.00 | 14,500.00 | 14,500.00 | 14,500.00 | 14,500.00 | 14,500.00 | 17,000.00 | 17,000.00 | 18,923.08 | 21,000.00 | 21,000.00 | 152,566.82 | | | | 6-5006 | Management Insurance Benefit | 5,606.09 | | 351.60 | - | - | - | - | - | - | - | 2,881.57 | - | - | 2,372.92 | | | | 6-5009 | Managers Consulting Fees - 1099 Exp | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 6-5012 | Payroll Preparation exp | 3,714.41 | | 464.75 | 253.64 | 252.04 | 329.55 | 263.73 | 263.73 | 328.39 | 263.73 | 323.29 | 258.63 | 258.63 | 454.30 | | | | 6-5200 | Employer FICA-Medicare Share | 44,674.30 | | 3,061.03 | 3,059.39 | 3,491.10 | 3,098.06 | 2,986.63 | 3,488.13 | 3,228.76 | 3,211.62 | 3,617.71 | 3,271.44 | 3,290.99 | 8,869.44 | | | | 6-5300 | FUTA And SC Unemployment | 1,081.73 | | 351.78 | 291.44 | 204.15 | 105.68 | 64.64 | 36.87 | 16.38 | 7.15 | 3.64 | - | - | - | | | Wages Related | 3,090.63 | | - | 825.00 | 540.24 | - | - | 172.93 | 90.00 | 600.00 | 154.84 | - | - | 707.62 | | | | 6-5014 | Profit Sharing - Mitzi Kirsch | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 6-5100 | Legal & CPA/Tax Accounting | 915.00 | | - | 825.00 | - | - | - | - | 90.00 | - | - | - | - | - | | | | 6-6001 | Life Insurance - Management | 464.52 | | - | - | 154.84 | - | - | 154.84 | - | - | 154.84 | - | - | - | | | | 6-8000 | Real Estate School Expenses | 1,711.11 | | - | - | 385.40 | - | - | 18.09 | - | 600.00 | - | - | - | 707.62 | | | Total Expense | 1,302,324.61 | | 88,006.05 | 96,180.63 | 114,263.92 | 96,582.47 | 87,772.44 | 105,313.59 | 90,831.42 | 104,652.30 | 99,271.99 | 107,041.04 | 91,826.59 | 220,582.17 | | | Operating Profit | 109,125.06 | | (17,513.84) | (1,501.64) | 84,864.01 | 7,998.15 | 67,243.82 | 42,697.42 | 42,689.39 | 40,365.26 | 445.37 | (29,067.30) | (9,441.97) | (119,653.61) | Other Income | 135,214.31 | | 10,552.37 | 10,442.13 | 11,388.63 | 11,569.70 | 9,966.29 | 10,813.34 | 11,721.95 | 10,234.90 | 12,280.69 | 9,463.39 | 10,804.59 | 15,976.33 | | | Other Income | 135,214.31 | | 10,552.37 | 10,442.13 | 11,388.63 | 11,569.70 | 9,966.29 | 10,813.34 | 11,721.95 | 10,234.90 | 12,280.69 | 9,463.39 | 10,804.59 | 15,976.33 | | | | 8-1015 | Bank SVC Refunds/Interest Income | 251.07 | | 3.50 | 10.67 | 108.52 | 48.41 | 38.53 | 3.42 | (14.46) | 3.54 | 0.93 | 41.05 | 3.44 | 3.52 | | | | 8-2500 | Misc Income | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 8-3000 | Agent Reimbursement Income | 48,372.26 | | 4,340.00 | 4,357.42 | 5,361.56 | 3,991.32 | 3,896.88 | 4,779.04 | 4,025.17 | 4,206.32 | 4,706.71 | 3,620.13 | 4,915.50 | 172.21 | | | | 8-5004 | Kirsch Wage Income | 86,590.98 | | 6,208.87 | 6,074.04 | 5,918.55 | 7,529.97 | 6,030.88 | 6,030.88 | 7,711.24 | 6,025.04 | 7,573.05 | 5,802.21 | 5,885.65 | 15,800.60 | | | Total Other Income | 135,214.31 | | 10,552.37 | 10,442.13 | 11,388.63 | 11,569.70 | 9,966.29 | 10,813.34 | 11,721.95 | 10,234.90 | 12,280.69 | 9,463.39 | 10,804.59 | 15,976.33 | Other Expense | 88,499.99 | | 6,165.20 | 6,031.95 | 7,860.40 | 7,820.76 | 6,236.99 | 8,090.66 | 6,217.97 | 6,441.83 | 8,600.83 | 5,940.28 | 7,156.29 | 11,936.83 | | | Other exp | 88,499.99 | | 6,165.20 | 6,031.95 | 7,860.40 | 7,820.76 | 6,236.99 | 8,090.66 | 6,217.97 | 6,441.83 | 8,600.83 | 5,940.28 | 7,156.29 | 11,936.83 | | | | 9-1010 | Credit Card Interest | 5.39 | | - | - | - | - | 5.39 | - | - | - | - | - | - | - | | | | 9-1015 | Bank Interest exp | 79.94 | | 20.92 | - | - | 59.02 | - | - | - | - | - | - | - | - | | | | 9-1500 | Bank Charges | 4,337.90 | | 359.45 | 366.95 | 361.95 | 562.95 | 329.95 | 347.95 | 329.95 | 329.95 | 367.45 | 278.95 | 364.95 | 337.45 | | | | 9-2500 | Misc. Exp | 1,398.54 | | 28.95 | 31.95 | 111.22 | 206.95 | 196.81 | 31.95 | 130.94 | 31.95 | - | - | - | 627.82 | | | | 9-2600 | Property Management Misc Exp | 1,718.02 | | 127.88 | 129.05 | 127.88 | 31.30 | 200.84 | 252.16 | 129.08 | 226.50 | 127.67 | - | 240.58 | 125.08 | | | | 9-4003 | Kirsch Wages | 71,829.50 | | 5,628.00 | 5,504.00 | 6,756.00 | 5,504.00 | 5,504.00 | 6,942.00 | 5,628.00 | 5,504.00 | 6,942.00 | 5,297.00 | 5,374.50 | 7,246.00 | | | | 9-4004 | Patel Wages | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 9-4006 | Fuller Wages | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | | 9-5000 | Gifts | 5,173.14 | | - | - | - | 416.66 | - | 516.60 | - | 349.43 | 163.71 | - | 126.26 | 3,600.48 | | | | 9-5001 | Donations | 3,384.88 | | - | - | 100.00 | 1,039.88 | - | - | - | - | 1,000.00 | 195.00 | 1,050.00 | - | | | | 9-6001 | State Income Tax exp | 403.35 | | - | - | 403.35 | - | - | - | - | - | - | - | - | - | | | | 9-6002 | Personal Property Tax | 169.33 | | - | - | - | - | - | - | - | - | - | 169.33 | - | - | | | | 9-6004 | Franchise Tax | - | | - | - | - | - | - | - | - | - | - | - | - | - | | | Total Other Expense | 88,499.99 | | 6,165.20 | 6,031.95 | 7,860.40 | 7,820.76 | 6,236.99 | 8,090.66 | 6,217.97 | 6,441.83 | 8,600.83 | 5,940.28 | 7,156.29 | 11,936.83 | | | | | | | | | | | | | | | | | | | Net Profit | 155,839.38 | | (13,126.67) | 2,908.54 | 88,392.24 | 11,747.09 | 70,973.12 | 45,420.10 | 48,193.37 | 44,158.33 | 4,125.23 | (25,544.19) | (5,793.67) | (115,614.11) |
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