Sample Profit and Loss Statement
December 2007 Profit And Loss Statement
________________________________________________________________________________________________________________ Dec-07 YTD 07
MILES: Miles Loaded Miles Empty Total Miles
7,331 85.93% 1,200 14.07% 8,531 100.00%
109,735 88.25% 14,612 11.75% 124,347 100.00%
________________________________________________________________________________________________________________ Dec-07 Cents Per % Rev YTD 07 Cents Per % Rev
INCOME: Mileage/Percentage Income Fuel Surcharge Income Miscellaneous /Accessorial Income Total Income EXPENSES: Fixed Costs: Truck Payment Trailer Payment FHUT License, Permits, Tolls, Scales Physical Damage Insurance ☺ Bobtail Insurance ☺ Work Comp or Occ/Acc, Disability Health, Dental, Vision Insurance Wages Legal and Accounting Costs Total Fixed Costs: Variable Costs: Broker Fees Fuel Fuel Tax Routine Truck Maintenance/Repair Depreciable Truck Repair Outside Labor ☺ Communication Motel/Hotel Business Travel/Other Office/Education Expenses Computer Purchase Company Charges Uniforms/Laundry Supplies Small Tools and Truck Supplies Depreciable Tool Purchase Miscellaneous Expense Total Variable Costs Total Expenses NET INCOME BEFORE TAX ☺ Cash Advances
$10,326 $0 $10,326
121.04 100.00% 0.00 0.00% 121.04 100.00%
$151,861 $0 $151,861
122.13 0.00 122.13
100.00% 0.00% 100.00%
$1,294 $0 $0 $71 $162 $55 $163 $212 $0 $65 $2,022
15.17 0.00 0.00 0.83 1.91 0.64 1.91 2.49 0.00 0.76 23.70
12.53% 0.00% 0.00% 0.69% 1.58% 0.53% 1.58% 2.05% 0.00% 0.63% 19.58%
$15,528 $0 $550 $2,126 $1,944 $660 $1,956 $2,544 $0 $780 $26,088
12.49 0.00 0.44 1.71 1.56 0.53 1.57 2.05 0.00 0.63 20.98
10.23% 0.00% 0.36% 1.40% 1.28% 0.43% 1.29% 1.68% 0.00% 0.51% 17.18%
$0 $5,119 $53 $1,412 $0 $0 $132 $0 $0 $110 $0 $0 $0 $0 $0 $0 $6,826 $8,848 $1,478 $6
0.00 60.01 0.62 16.55 0.00 0.00 1.55 0.00 0.00 1.29 0.00 0.00 0.00 0.00 0.00 0.00 80.01 103.72 17.33 0.07
0.00% 49.58% 0.52% 13.68% 0.00% 0.00% 1.29% 0.00% 0.00% 1.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.10% 85.69% 14.31% 0.06%
$0 $59,802 $710 $5,141 $0 $27 $1,584 $463 $0 $537 $0 $0 $61 $0 $0 $0 $68,325 $94,413 $57,448 $1,396
0.00 48.09 0.57 4.13 0.00 0.02 1.27 0.37 0.00 0.43 0.00 0.00 0.05 0.00 0.00 0.00 54.95 75.93 46.20 1.12
0.00% 39.38% 0.47% 3.39% 0.00% 0.02% 1.04% 0.30% 0.00% 0.35% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 44.99% 62.17% 37.83% 0.92%
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