Financial Statements
Profit & Loss for Year
Income | |||
---|---|---|---|
Jan - Dec 2015 | Jan - Dec 2016 | Jan - Dec 2017 | |
Burials | 13,025.00 | 7,150.00 | 4,900.00 |
Land Sales | 5,225.00 | 3,750.00 | 2,625.00 |
Perpetual Care Fund | 5,225.00 | 4,050.00 | 2,625.00 |
Rental Income | 100.00 | 100.00 | 100.00 |
Setting/Staking Fees | 450.00 | 1,400.00 | 1,285.00 |
Invest. - Unrealized Gain(Loss) | -4,351.74 | 14,873.07 | 8,539.87 |
Total Income | 19,673.26 | 31,323.07 | 20,074.87 |
Gross Profit | 19,673.26 | 31,323.07 | 20,074.87 |
Expense | |||
Administration | 737.47 | 663.22 | 778.20 |
Advertising | 492.82 | 615.00 | 1,423.30 |
Bank Charges | 100.66 | 44.75 | 78.70 |
Grave Openings | 4,620.00 | 3,175.00 | 736.70 |
Insurance | 1,326.00 | 1,326.00 | 1,326.00 |
Interest Expense | 0.00 | 132.03 | 764.61 |
Landscaping | 736.70 | 2,826.50 | 478.50 |
Lawn Care | 13,775.04 | 16,773.30 | 9,103.83 |
Office Supplies | 616.73 | 44.88 | 44.88 |
Payroll | 6,968.75 | 5,314.89 | 5,199.40 |
Repairs | 115.42 | 1,682.61 | 0.00 |
Utilities | 730.77 | 804.21 | 859.39 |
Total Expenses | 30,220.36 | 33,402.39 | 20,793.51 |
Net Ordinary Income | -10,547.10 | -2,079.32 | -718.64 |
Note: Some accounts have been combined for clarity. Viewing of tax returns available upon request by property owners.