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PROJ00404
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Last modified
11/19/2009 11:22:24 AM
Creation date
10/5/2006 11:53:27 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150091
Contractor Name
Silver Springs Trout Farm, Inc. & Daniel A. & Jacqueline P. Sherwood Trust
Contract Type
Loan
Water District
41
County
Mesa
Bill Number
HB 02-1152
Loan Projects - Doc Type
Feasibility Study
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<br />SILVER SPRINGS TROUT FARM, INC. <br />Profit and Loss Statement <br />period: 07/01/2001 to 07/31/2001 <br /> <br />2001 CURRENT PERIOD <br />ACTUALS <br />Amount Ratio <br /> <br />2001 YEAR-TO-DATE <br />ACTUALS <br />Amount Ratio <br /> <br />Operating Expenses <br />Advertising $ 36.80 .08 $ 215.90 .11 <br />Amortization Expense 90.62 .20 634.34 .33 <br />Depreciation 2,382.16 5.34 16,675.12 8.63 <br />Dues & Subscriptions 38.40 ,09 254.80 .13 <br />Employee Benefits 0.00 .00 669.33 .35 <br />Fish Testing 0.00 .00 157.95 .08 <br />Freight & Postage 180.04 .40 393.96 .20 <br />Gasoline and oil lr323.86 2.97 5,087.76 2.61 <br />Electric 155.57 .35 1,891.11 .98 <br />Water & Sewer 0.00 .00 68.59 .04 <br />Trash Removal 40.23 .09 362.78 .19 <br />Insurance 1,003.04 2.25 3,848.12 1. 99 <br />Interest Expense 1,099.37 2.47 7,804.86 4.04 <br />Legal & Accounting 90.00 .20 532.50 .28 <br />Office Expense 53.17 .12 218.12 .11 <br />Rent-Equipment 0.00 .00 933.24 .48 <br />Rent 2,800.00 6.28 19,600.00 10.15 <br />Repair and Maintenance 2,194.14 4.92 9,025.15 4.67 <br />Supplies-Fish Food 3,782.24 8.49 19,439.49 10.06 <br />Supplies-Chemicals 90.09 .20 1,601.80 .83 <br />Supplies-General 123.50 .28 1,375.09 .71 <br />Taxes-Fica 313.65 .70 1,242.56 .64 <br />Taxes-Property 0.00 .00 3,474.50 1. 80 <br />Taxes-Licenses 0.00 .00 554.32 .29 <br />Telephone 424.61 .95 2,977.24 1.54 <br />Travel 57.66 .13 367.58 .19 <br />Entertainment 19.40 .04 2,130.41 1.10 <br />Truck Expense 18.85 .04 4,197.13 2.17 <br />Wages 4r100.00 9.20 16,240.00 8.41 <br />Total Operating Expenses $ 20,417.40 45.81 $ 121,973.75 63.14 <br />Net Profit or (LOBS) $ 21,179.39 47.52 $ 56,207.87 29.10 <br /> --------------- --------------- <br /> --------------- --------------- <br />
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