| Troubled
Times Inc. |
|
| Profit & Loss |
04/15/2000 |
| January 1 through
April 15, 2000 |
|
| |
|
|
|
|
|
|
Jan 1 - Apr 15, '00 |
| |
Ordinary Income/Expense |
|
|
|
|
|
|
| |
|
|
Income |
|
|
|
|
| |
|
|
|
502 · Donations/Contributions |
|
|
|
| |
|
|
|
|
502-100 · Restricted |
|
|
| |
|
|
|
|
|
Seed Team |
300.44 |
| |
|
|
|
|
|
502-100 · Restricted - Other |
16,850.00 |
| |
|
|
|
|
Total 502-100 · Restricted |
|
17,150.44 |
| |
|
|
|
|
502-200 · Unrestricted |
|
10,150.00 |
| |
|
|
|
Total 502 · Donations/Contributions |
|
|
27,300.44 |
| |
|
|
Total Income |
|
|
|
27,300.44 |
| |
|
Gross Profit |
|
|
|
|
27,300.44 |
| |
|
|
Expense |
|
|
|
|
| |
|
|
|
700 · Program Expense |
|
|
|
| |
|
|
|
|
Aquaculture |
|
2,180.53 |
| |
|
|
|
|
Bermed Shelter |
|
298.99 |
| |
|
|
|
|
Ham Radio |
|
56.44 |
| |
|
|
|
|
Home Garden |
|
2,814.60 |
| |
|
|
|
|
Hydroponics |
|
1,792.00 |
| |
|
|
|
|
Seed Team |
|
428.15 |
| |
|
|
|
|
TV Video |
|
48.09 |
| |
|
|
|
|
Worm Culture |
|
250.00 |
| |
|
|
|
|
700 · Program Expense - Other |
|
1,237.73 |
| |
|
|
|
Total 700 · Program Expense |
|
|
9,106.53 |
| |
|
|
|
712 · Bank Service Charges |
|
|
25.00 |
| |
|
|
|
800 · Licenses and Permits |
|
|
15.00 |
| |
|
|
|
822 · Miscellaneous |
|
|
1,200.74 |
| |
|
|
|
826 · Office supplies |
|
|
51.06 |
| |
|
|
|
840 · Postage and Delivery |
|
|
85.57 |
| |
|
|
|
841 · Printing and Reproduction |
|
|
31.51 |
| |
|
|
|
842 · Professional Fees |
|
|
112.55 |
| |
|
|
|
844 · Site |
|
|
|
| |
|
|
|
|
844-100 · Site Maintenance |
|
2,855.08 |
| |
|
|
|
|
844-200 · Site Preparation |
|
325.15 |
| |
|
|
|
|
844-300 · Cottage |
|
50.00 |
| |
|
|
|
Total 844 · Site |
|
|
3,230.23 |
| |
|
|
Total Expense |
|
|
|
13,858.19 |
| |
Net Ordinary Income |
|
|
|
|
|
13,442.25 |
| |
Other Income/Expense |
|
|
|
|
|
|
| |
|
Other Income |
|
|
|
|
|
| |
|
|
957 · Interest Income |
|
|
|
26.09 |
| |
|
|
975 · Other Income |
|
|
|
|
| |
|
|
|
Refunds |
|
|
1,500.00 |
| |
|
|
|
975 · Other Income - Other |
|
|
20.14 |
| |
|
|
Total 975 · Other Income |
|
|
|
1,520.14 |
| |
|
Total Other Income |
|
|
|
|
1,546.23 |
| |
|
Other Expense |
|
|
|
|
|
| |
|
|
950 · Other Expenses |
|
|
|
391.39 |
| |
|
Total Other Expense |
|
|
|
|
391.39 |
| |
Net Other Income |
|
|
|
|
|
1,154.84 |
| Net Income |
|
|
|
|
|
|
14,597.09 |
