Lifering, Inc. Income Statement

For the Period of Jan 1 to September 30, 2000


======== Sales ========  
Sales  
Sales - Publications 1,426.73
Brochure Sales 365.00
Donations - Misc 2,112.89
Contributions - Service Center 2,278.90
Shipping Charges 183.13
Start up Donations -- New Books 85.00
   
Total Sales 6,451.65
   
==== Cost of Goods Sold ====  
Cost of Sales  
Books Sold/Issued 1,301.31
Freight Charges Paid - Books 60.72
   
Total Cost of Sales 1,362.03
   
Gross Margin 5,089.62
   
======= Expenses ======  
Operating Expenses  
Advertising - Books 107.82
Advertising - Service Center 454.52
Brochures- Service Center 1,407.13
New Book Development 91.47
Funding New Ventures- Service Center 51.00
Phone Expense 18.00
Website Maintenance Fee 35.00
Office General - SCenter- Service Center 59.44
Sales Tax Expense 144.17
Bank adjustments 37.69
Federal & State Filing Fees 20.00
   
Total Expenses 2,426.24
   
===== Other Income ====  
Other Income  
Interest Income 60.99
Income - Charity Partners 14.20
Investment Gains 12.00
   
Total Other Income 87.19
   
Net Income 2,750.57
   


Last Updated on 10/09/00
By Marjorie Jones