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8020 Publishing Profit

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					8020 Publishing Profit & Loss
January - December 2008
Jan 2008 Feb 2008 Mar 2008 Apr 2008 May 2008 Jun 2008 Jul 2008 Aug 2008
Income 4100 Advertising Revenues 4110 Print 4150 Online 4170 Rep Firm Commissions 4180 Agency Commissions Total 4100 Advertising Revenues 4200 Subscription Revenues 4210 Subscription Revenue - Gross Total 4200 Subscription Revenues 4300 Newsstand Revenue 4310 Newsstand Revenue - Gross 4320 Newsstand Discount 4330 Newsstand Returns Total 4300 Newsstand Revenue Subscription Revenue Total Income Cost of Goods Sold 5100 Magazine Content 5110 Contributor Payments Total 5100 Magazine Content 5200 Magazine Production 5210 Prepress 5220 Paper - Magazines 5230 Printing - Magazine 5240 Miscellaneous Total 5200 Magazine Production 5300 Postage and Shipping 5310 Subscription Postage 5320 Newsstand Shipping Total 5300 Postage and Shipping 11,748.71 337.13 4,553.58 5,935.42 16,065.67 2,148.91 6,377.76 7,662.10 14,981.63 8,515.27 3,927.75 1,456.78 3,538.00 6,765.62 4,895.85 13,072.29 $ 0.00 ######### $50,794.95 $ 102,970.68 1,969.50 23,564.44 25,261.01 378.00 378.00 ######### $ 0.00 $48,961.74 $51,160.19 2,728.00 54,309.92 47,231.15 2,604.00 24,441.40 21,916.34 2,607.00 24,595.89 23,957.30 7,202.55 8,400.00 7,900.00 400.00 23,094.00 2,608.00 19,509.00 20,607.00 $ 7,202.55 $ 8,400.00 $ 7,900.00 $ 400.00 $23,094.00 $ 2,608.00 $19,509.00 $20,607.00 $ 250,813.28 105,310.19 ######### -54,873.19 149.75 288,250.78 -89.95 ######### 116,319.81 121,986.35 -60,748.79 -64,876.19 -91,089.74 0.00 $54,580.00 ######### ######### ######### ######### $19,665.90 $11,390.80 $67,961.62 -7,083.31 0.00 ######### $50,026.85 21,763.85 3,349.84 19,588.40 2,855.32 19,326.56 1,824.95 23,088.95 0.00 0.00 $21,763.85 $ 3,349.84 $19,588.40 $ 2,855.32 $19,326.56 $ 1,824.95 $23,088.95 $ 47,874.25 -15,058.10 40,999.17 39,552.33 -756.00 31,302.68 41,618.36 -703.05 6,790.95 -2,116.38 26,793.00 18,522.76 -2,314.99 -2,958.34 9,215.97 13,572.47 -4,947.49 18,202.27 9,072.48 -3,454.18 12,000.00 7,326.41 -1,391.64

-3,957.13 -12,158.15

$32,816.15 $75,838.37 $60,059.84 $ 4,674.57 $40,042.43 $17,840.95 $23,820.57 $17,934.77

-70,214.55 -24,246.77 -36,893.83 -82,908.34 0.00 $47,975.03 $26,190.23 ######### $52,029.20 $

$12,085.84 $10,489.00 $18,214.58 $14,039.86 $23,496.90 $ 5,384.53 $10,303.62 $17,968.14

5400 Web Operations 5410 Hosting & Networking Total 5400 Web Operations 5900 Other Cost of Goods 5901 Subscription Premium Total 5900 Other Cost of Goods Total Cost of Goods Sold Gross Profit Expenses 6100 Circulation Staff 6101 Salaries - Circulation 6102 Payroll Taxes - Circulation 6103 Employee Benefits - Circulation 6104 Travel - Circulation 6105 Meals & Entertainment - Circulation 6107 Supplies - Circulation 6108 Dues, Subscriptions, Books - Circulation 6109 Consulting - Circulation 6111 PTO Expense Total 6100 Circulation Staff 6150 Circulation Fulfillment 6151 Printing 6153 Lettershop 6154 Postage 6155 BRE 6156 Miscellaneous Total 6150 Circulation Fulfillment 6200 Circulation Promotion 6144 Creative 6149 Newsstand Promotion Total 6200 Circulation Promotion 6300 Sales Staff 6301 Salaries & Wages 6302 Payroll Taxes 6303 Employee Benefits 6304 Travel 6305 Meals & Entertainment 7,916.66 900.60 -15.00 7,916.66 599.61 1,591.53 11,874.99 1,072.63 520.51 22,756.40 2,201.39 557.91 265.70 41,010.11 3,471.79 1,386.26 3,084.00 2,053.83 32,901.66 2,680.96 991.71 2,970.69 135.63 33,186.66 2,590.86 1,991.12 578.40 398.70 32,196.66 2,466.62 2,710.91 90.00 0.00 19,682.00 $19,682.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 400.00 $ 5,800.00 400.00 5,800.00 $ 175.00 175.00 $ 300.00 $ 277.00 $ 0.00 $ 0.00 $10,877.87 $ 1,899.00 $ 0.00 300.00 277.00 1,702.00 1,899.00 9,175.87 $ 350.00 $ 350.00 $ 350.00 350.00 350.00 350.00 350.00 1,500.00 645.14 1,500.00 528.80 15,842.89 -1,802.15 1,200.00 291.00 7,544.87 878.18 9,166.66 684.03 -144.80 846.14 31.17 106.98 9,166.66 683.26 2,365.20 9,166.66 683.24 1,061.60 1,359.18 159.00 9,166.66 683.26 1,099.20 66.77 $ 0.00 $ 0.00 $ 390.32 390.32 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $22,422.94 ######### $82,165.70 $19,256.21 ######### $13,512.28 $83,482.46 $94,443.43 $32,157.06 $ 1,096.26 $23,672.77 ######### ######### $ 6,153.62 ######### ######### 3,134.55 4,207.30 4,865.85 4,438.35 5,463.10 5,519.75 4,708.10 4,708.10 $ 3,134.55 $ 4,207.30 $ 4,865.85 $ 4,438.35 $ 5,463.10 $ 5,519.75 $ 4,708.10 $ 4,708.10

350.00 $10,264.05 $10,933.20 $14,467.24 $14,458.48 $25,056.63

6307 Supplies - Office 6308 Dues, Subscriptions & Books 6309 Consulting 6312 PTO Expense Total 6300 Sales Staff 6350 Sales Promotion 6352 Media Kits/Sales Aids Total 6350 Sales Promotion 6400 Web Staff 6401 Salaries & Wages 6402 Payroll Taxes 6403 Employee Benefits 6404 Travel 6405 Meals & Entertainment 6406 Education/Seminars 6407 Supplies - Office 6408 Dues, Subscriptions & Books 6409 Consulting 6411 PTO Expense Total 6400 Web Staff 6500 Editorial & Design Staff 6501 Salaries & Wages 6502 Payroll Taxes 6503 Employee Benefits 6504 Travel 6505 Meals & Entertainment 6506 Education/Seminars 6509 Consulting 6510 Recruiting 6511 PTO Expense Total 6500 Editorial & Design Staff 6600 Marketing & Publicity Staff 6601 Salaries & Wages 6602 Payroll Taxes 6603 Employee Benefits 6604 Travel 6605 Meals & Entertainment 41.00 4,315.84 505.76 1,006.56 4,190.84 490.79 -83.70 13,013.98 1,372.11 325.52 14,287.50 1,157.44 329.22 13,728.75 1,093.24 991.56 14,673.32 1,162.12 651.04 71,589.65 27,620.00 21,250.00 2,391.33 1,340.38 33,589.46 2,658.27 110.85 309.14 17,657.05 1,588.53 1,649.74 2,863.56 47.51 31.65 16,125.00 48,402.50 25,820.00 23,355.00 105.16 5,727.70 20,416.66 1,571.65 458.67 26,254.07 2,221.61 952.41 2,628.24 470.93 30,398.91 2,331.62 4,172.61 11.00 1,874.84 24,980.00 23,360.00 4,771.93 21,333.34 2,484.74 1,161.00 21,333.34 1,653.03 3,773.08 21,333.34 1,617.37 1,161.00 29,466.67 2,356.05 1,161.00 19,375.00 1,659.51 1,206.00 31,759.60 2,813.26 1,198.40 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 900.00 $ 0.00 $ 900.00 24.00 128.99 158.99 3,700.00 158.99 3,360.00 3,181.02

89.97 188.99 2,920.00 1,370.20 825.00 825.00 $ 36,875.00 2,991.61 1,157.35 0.00 36,875.00 2,794.78 2,635.53 164.99 3,200.00 1,370.20

$ 8,802.26 $10,107.80 $13,492.13 $25,910.39 $54,864.98 $46,380.66 $43,314.90 $42,199.38

10,740.00 75.40

16,280.00 1,168.84

$24,979.08 $26,759.45 $24,111.71 $32,983.72 $47,220.51 $63,903.19 $51,839.36 $59,754.15 31,762.66 2,387.63 3,258.16 114.78 358.97 27,610.00 133.84 -908.65 2,637.50 86.04 1,219.21 24,739.16 1,870.54 3,110.49

$96,571.36 $64,287.72 $39,963.04 $70,849.48 $58,347.26 $67,976.84 $64,717.39 $33,662.94 15,840.82 1,254.26 936.30 16,420.82 1,350.35 1,181.04

6607 Supplies - Office 6609 Consulting 6610 Recruiting 6611 PTO Expense Total 6600 Marketing & Publicity Staff 6650 Other Marketing and Publicity Promotion 6651 Advertising 6652 Publicity 6653 Promotions 6654 General Marketing Total 6650 Other Marketing and Publicity Promotion 7100 Executive Staff 7101 Salaries & Wages 7102 Payroll Taxes 7103 Employee Benefits 7104 Travel 7105 Meals & Entertainment 7106 Education/Seminars 7107 Supplies - Office 7108 Dues, Subscriptions & Books 7110 Recruiting 7111 PTO Expense Total 7100 Executive Staff 7500 General Staff 7501 Salaries & Wages 7502 Payroll Taxes 7503 Employee Benefits 7504 Travel 7505 Meals & Entertainment 7506 Education/Seminars 7507 Supplies - Office 7508 Dues, Subscriptions, Books 7509 Consulting 7510 Recruiting 7511 Company Meals & Events 7512 Communications (phone & internet) 7513 Insurance - Workers Comp 554.54 40.00 75.00 1,222.85 200.60 -364.00 719.16 89.56 75.00 38.99 377.31 718.74 25.00 738.27 55.18 182.79 679.09 -177.90 4,535.39 297.33 77.72 1,143.74 168.94 50.00 1,255.04 -122.70 200.61 550.70 1,518.35 20,500.00 2,129.94 968.02 20,500.00 1,527.94 1,871.02 57,807.69 4,682.96 6,036.64 63,889.74 5,192.32 3,411.41 3,128.14 774.00 3,207.43 10,600.00 531.24 2,379.99 2,530.95 2,409.74 2,677.92 2,607.34 3,033.75 75.00

2,237.72

75.15

2,792.26

576.88

-1,769.04

$ 5,828.16 $ 4,597.93 $14,711.61 $15,849.16 $18,051.27 $19,394.89 $18,608.26 $17,183.17 1,557.44 800.00 1,619.25 1,213.58

10,716.44

13,486.48

13,497.66

2,572.07

$13,807.43 $ 5,589.15 $ 5,138.29 $ 5,443.49 $12,273.88 $14,286.48 $15,116.91 $ 3,785.65 66,666.66 3,910.16 3,089.23 4,174.21 173.46 232.65 170.00 75.00 52,466.86 -1,632.35 66,666.66 2,476.61 3,447.60 3,133.12 1,530.09 2,777.22 66,666.66 2,485.83 958.23 1,236.10 1,493.72 1,007.89 305.94 66,666.66 2,485.83 4,348.94 3,081.50 1,442.80 794.63 179.50 91.66 -288.48

$23,597.96 $23,898.96 $69,278.60 $77,913.96 $78,416.37 ######### $72,522.02 $78,803.04

1,096.17 172.88 0.00 2,381.95

-1,096.17 -2,396.42

1,095.00 25.69 119.49 252.75 1,130.67

467.10 508.13 5,304.54 815.53 521.46 562.62

505.00 591.23

7514 Payroll Processing Fees 7520 Minor Management Services 7522 PTO Expense Total 7500 General Staff 7550 General Operating 7551 Taxes & Licenses 7552 Legal Fees 7553 Postage 7554 Bank fees 7555 Miscellaneous Total 7550 General Operating 7600 Occupancy 7601 Supplies 7602 Rent 7604 Insurance 7605 Depreciation 7606 Amortization Total 7600 Occupancy Total Expenses Net Operating Income Other Income Interest Income Total Other Income Other Expenses Interest Expense Total Other Expenses Net Other Income Net Income $ $ $

86.25 36,600.00

18.99 16,250.00

17.49 16,100.00

56.49 15,950.00

80.99 15,950.00

62.49 15,950.00 504.80

71.49 18,616.00 100.96

483.99 18,616.00 100.96

$42,679.35 $19,587.29 $18,414.04 $17,054.18 $23,604.33 $17,973.77 $24,212.61 $16,804.59 1,129.74 904.39 771.46 1,194.46 956.25 755.75 83.94 2,332.81 702.00 489.95 976.60 331.07 4,105.43 18,986.00 885.94 835.97 35.00 2,893.02 2,808.10 1,145.98 788.88 688.37 2,783.50 18,006.25 1,418.07 2,691.30 0.00 2,864.98 65,242.53 1,998.38 699.80 3,011.33 5,789.44 992.15 923.14 710.01

$ 2,805.59 $ 2,990.40 $ 4,832.43 $24,848.34 $ 8,324.35 $24,899.12 $70,805.69 $11,426.07

27,970.00 1,258.83 44.36

13,985.00 1,258.83 44.36

14,085.00 1,641.37 94.33

16,085.00 1,932.12 112.36

15,285.00 1,972.04 143.42

18,346.00 2,190.70 143.43

13,692.00 2,190.69 162.97

13,710.00 2,190.69 162.97

$29,273.19 $15,288.19 $15,820.70 $18,129.48 $17,400.46 $20,680.13 $16,045.66 $16,063.66 ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### 19.18 0.00 $ 0.00 $ 0.00 $ 19.18 $ 1,095.89 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,095.89 $ 0.00 -$ 1,076.71 $ 0.00 $ 102.36 $ 0.00 $ 109.18 $ 0.00 $ 176.48 $ 0.00 144.53 102.36 102.36 $ 109.18 109.18 $ 176.48 176.48 $ 144.53 144.53

######### ######### ######### ######### ######### ######### ######### #########

Friday, Jan 02, 2009 10:23:39 AM GMT-8 - Accrual Basis

Sep 2008 Oct 2008 Nov 2008 Dec 2008

Total
0.00

4,935.29 20,796.95 -91.42 -485.29

-459.00 6,048.43 -120.38

18,266.80 17,170.99 -2,445.92

161,256.18 53,146.78 281,493.16 -48,055.78 -4,902.68 0.00

$25,155.53 $ 5,469.05 $32,991.87 $53,146.78 ######### 31,713.47 $31,713.47 $ 141,699.44 -73,404.64 -37,478.63 $30,816.17 -$ 741.72 24,073.03 148,326.09 0.00 ######### 0.00 157,812.54 -83,569.78 -336.82 -31,989.04 ######### ######### -3,824.53 ######### 0.00 $87,685.17 $ 5,873.95 $99,318.62 $49,322.25 ######### 0.00 9,223.00 $ 9,223.00 $ 2,348.00 29,990.27 22,950.00 $55,288.27 $ 8,436.13 7,338.75 200.00 9,300.00 100.00 108,543.55 100.00 ######### 0.00 2,703.00 49,476.44 27,401.28 0.00 $79,580.72 $ 7,614.59 8,388.57 6,809.46 22,601.32 14,959.50 206,378.36 271,687.76 378.00 0.00 ######### 0.00 5,278.25 94,227.38 84,222.16 200.00 $ 9,300.00 $

741.72 $24,073.03 $

336.82 $42,253.72 -$ 3,824.53 #########

$15,774.88 $16,003.16 $29,410.78 $ 5,278.25 #########

0.00 6,691.01 4,958.37 4,988.56 53,683.04 0.00 $53,683.04 0.00 390.32 $ $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 390.32 $86,977.16 $21,161.53 ######### $ 5,378.25 ######### 708.01 ######### ######### $43,944.00 ######### 0.00 9,166.66 683.26 460.70 497.30 13.40 260.00 2,680.16 533.02 1,686.55 528.85 47,742.00 528.85 1,500.00 9,166.66 683.25 360.83 196.81 9,166.66 683.26 -121.00 466.25 10.45 9,166.66 683.24 80,878.15 6,344.98 5,081.73 3,733.90 310.55 1,200.00 260.00 74,201.60 962.51 0.00 8,149.78 17,325.65 277.00 3,601.00 300.00 5,767.69 0.00 0.00 0.00 $ 5,942.69 0.00 $27,446.34 0.00 7,320.00 5,750.00 3,430.00 22,700.00 19,682.00 $ 7,320.00 $ 5,750.00 $ 27,708.33 2,400.13 2,424.90 4,914.82 1,658.43 32,511.66 1,467.23 2,070.65 1,904.74 1,097.93 0.00 $ 3,430.00 $42,382.00 0.00 32,371.66 1,330.79 -33.70 76.75 43.86 32,220.71 314,572.16 1,314.52 22,497.13 14,196.80 13,885.10 5,388.38 $ 5,767.69 $ 8,149.78 $ $ 6,691.01 $ 4,958.37 $ 4,988.56 $

$14,034.50 $12,882.95 $58,466.02 $11,360.35 #########

828.48 179.99 2,720.00 1,911.03

378.02 431.24 1,000.00 -2,956.73 431.24 1,280.00 1,370.19 500.00

1,296.47 1,867.42 18,680.00 6,245.91 1,725.00

$44,746.11 $37,904.74 $36,870.79 $34,035.23 ######### 250.00 $ 0.00 $ 36,874.99 2,497.21 2,755.87 222.30 30.00 106.85 5,195.00 2,663.64 27,645.00 652.89 7,500.00 1,877.40 250.00 $ 37,708.32 2,858.53 2,176.49 33.75 30.71 149.00 74.54 0.00 $ 37,708.32 2,858.52 -84.25 409.30 659.30 0.00 39,020.82 369,663.74 3,015.40 29,600.01 18,301.47 33.75 327.55 149.00 30.00 106.85 115,700.00 11,210.10 0.00 24,714.16 1,859.79 1,572.58 25,664.16 1,918.67 1,292.93 24,661.66 1,870.84 -197.40 24,039.27 305,147.22 1,794.97 249.38 24,465.45 17,970.80 5,926.72 2,752.25 31.65 3,585.42 93.81 1,706.74 148.49 1,043.27 850.00 76.48 -456.73 800.00 248,395.07 86.04 729.86 8,331.54 0.00 16,561.67 1,357.84 1,216.51 16,748.34 1,368.78 1,034.01 16,328.34 1,317.51 -33.70 161.00 30.50 15,888.34 161,998.56 1,262.20 13,692.40 7,554.36 161.00 71.50

409.30 $ 2,384.30

$50,345.86 $71,254.69 $49,934.53 $42,036.22 #########

$29,947.08 $33,652.94 $26,804.85 $26,969.66 #########

2,312.87 3,902.58 1,000.87 -216.35 -81.73 3,902.58 75.00 2,302.89 0.00 921.55 1,073.25 15,504.08 10,600.00 531.24 2,700.00 2,492.66 3,219.24 2,644.37 61,857.03 0.00 72,647.44 2,064.65 3,790.36 3,664.00 1,183.74 1,795.00 421.68 285.50 1,125.76 291.79 54,166.66 1,263.58 4,720.52 2,396.13 286.77 54,166.66 781.80 1,248.89 2,953.84 1,551.92 59.55 830.78 54,166.66 664,511.49 781.80 29,783.42 33,890.86 23,826.59 9,267.28 1,795.00 9,006.17 655.44 367.27 -8,091.68 360.56 -1,586.54 41,228.37 0.00 4,375.00 329.43 -33.70 189.80 136.50 1,160.15 -45.00 498.76 2,113.05 8,312.48 29.29 83.19 470.86 6,297.50 1,050.08 215.41 46.50 422.59 937.58 753.32 1,732.50 -661.20 4,375.00 329.43 7,792.91 6,934.17 632.06 1,095.00 4,458.92 3,749.76 8,030.00 150.00 3,460.08 4,446.74 7,673.28 $77,475.19 $63,479.72 $60,242.33 $56,130.58 ######### $ 3,621.55 $ 3,565.91 $ 3,219.24 $ 2,644.37 $88,492.35 $24,039.47 $18,934.78 $17,721.92 $17,150.54 #########

123.49 18,616.00 504.82

68.49 17,350.00 100.96

68.49 17,350.00 504.81

1,138.65 207,348.00 1,817.31 0.00

$26,295.68 $21,864.23 $33,869.94 $ 1,071.30 ######### 2,973.72 172.00 1,121.60 388.40 1,443.56 1,759.66 4,309.50 867.60 359.90 2,616.05 -3,486.60 2,417.33 377.48 106.38 27,664.70 6,141.00 118,670.22 13,197.64 9,568.68 3,398.33 0.00 267.09 12,340.00 2,190.69 162.97 14,578.00 2,190.69 162.97 14,424.00 937.58 2,190.69 162.97 93.24 360.33 937.58 21,207.34 1,397.11 2,312.00 176,812.00

$ 6,099.28 $ 7,296.66 $ 1,924.26 $ 6,247.38 #########

$14,960.75 $16,931.66 $17,715.24 $ 2,405.24 ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### ######### 226.58 $ 226.58 $ 393.61 393.61 $ 337.63 337.63 $ 1,509.55 0.00 $ 1,509.55 1,095.89 $ $ 0.00 $ 226.58 $ 0.00 $ 393.61 $ 0.00 $ 337.63 $ 0.00 $ 1,095.89 0.00 $ 413.66

######### ######### ######### ######### #########


				
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Description: 8020 Publishing's profit and loss statement for 2008.