Joe McGee Math RevealedSales+Performance

For management use only Management Report Joe McGee Math Revealed For the period ended December 31, 2023 Prepared on October 29, 2023

2/6 Table of Contents Profit and Loss ...................................................................................................................................................... 3 A/R Aging Detail .................................................................................................................................................... 5 Sales by Customer Summary ............................................................................................................................... 6

Joe McGee Math Revealed 3/6 Profit and Loss January - December 2023 Total INCOME 400 Tutoring Revenue 7,175.00 405 Workshop Revenue 2,500.00 420 Sales of Product Income 1,404.00 490 Sales Discounts -250.00 Total Income 10,829.00 COST OF GOODS SOLD 500 Cost of Goods Sold 977.00 510 Purchase Discounts -33.00 Inventory Shrinkage (deleted) 54.00 Total Cost of Goods Sold 998.00 GROSS PROFIT 9,831.00 EXPENSES 600 Contract Labor 50.00 610 Facility Costs 611 Rent expense 1,500.00 615 Utilities expense 410.40 Total 610 Facility Costs 1,910.40 620 Labor Costs 624 Professional Development Expense 575.00 625 Cost of Labor 250.00 628 Staff Relations 28.25 Total 620 Labor Costs 853.25 630 Office and Tutoring Costs 631 Office supplies expense 28.61 632 Tutoring Supplies Expense 215.50 639 Depreciation expense 180.00 Total 630 Office and Tutoring Costs 424.11 640 Marketing Costs 60.00 641 Advertising expense 100.00 Total 640 Marketing Costs 160.00 650 Taxes, Insurance, and Professional Fees 651 Accounting and consulting fees 1,050.00 653 Insurance expense 30.00 Total 650 Taxes, Insurance, and Professional Fees 1,080.00 690 Other Costs 692 Gasoline expense 81.00 695 Bank service charges -8.72 699 Miscellaneous expense 220.00 Total 690 Other Costs 292.28