|
| Expense
Description |
Amount |
% of Expenses |
% of Revenue |
| MBA Tuition |
$ 2,600.00 |
21.10% |
19.01% |
| Cell Phone |
$ 1,072.24 |
8.70% |
7.84% |
| CPA License |
$ 150.00 |
1.22% |
1.10% |
| AICPA |
$ 105.00 |
0.85% |
0.77% |
| Dry Cleaning |
$ 57.23 |
0.46% |
0.42% |
| OSCPA |
$ 50.00 |
0.41% |
0.37% |
| CPA Continuing Education |
$ 48.25 |
0.39% |
0.35% |
| Substitute Teaching
Application |
$ 26.00 |
0.21% |
0.19% |
| Cell Phone Car Charger |
$ 10.69 |
0.09% |
0.08% |
| Triple Nine Society |
$ 10.00 |
0.08% |
0.07% |
| Parking |
$ (74.15) |
-0.60% |
-0.54% |
| Hotels |
$ (444.52) |
-3.61% |
-3.25% |
| Total Career |
$ 3,610.74 |
29.30% |
26.40% |
|
|
|
|
| Rent |
$ 2,528.86 |
20.52% |
18.49% |
| Microwave |
$ 107.00 |
0.87% |
0.78% |
| Bed |
$ 63.00 |
0.51% |
0.46% |
| Electric |
$ 43.74 |
0.35% |
0.32% |
| Diet Cherry Pepsi |
$ 13.17 |
0.11% |
0.10% |
| Cherry Coke Zero |
$ 9.59 |
0.08% |
0.07% |
| Laundry |
$ 6.00 |
0.05% |
0.04% |
| D'Gorno Pizza |
$ 3.49 |
0.03% |
0.03% |
| Pizza Rolls |
$ 3.29 |
0.03% |
0.02% |
| Ham, Egg and Cheese
Muffins |
$ 2.49 |
0.02% |
0.02% |
| Hot Pocket Cheeseburgers |
$ 2.20 |
0.02% |
0.02% |
| Total Home |
$ 2,782.83 |
22.58% |
20.35% |
|
|
|
|
| Offering |
$ 1,400.53 |
11.36% |
10.24% |
| Cici's Pizza |
$ 94.61 |
0.77% |
0.69% |
| Fundraiser Cookies |
$ 90.00 |
0.73% |
0.66% |
| Reese Cups |
$ 69.14 |
0.56% |
0.51% |
| Oreos |
$ 67.16 |
0.54% |
0.49% |
| Citrus Drop |
$ 58.04 |
0.47% |
0.42% |
| Girlscout Cookies |
$ 48.00 |
0.39% |
0.35% |
| Big Cookies |
$ 40.79 |
0.33% |
0.30% |
| Reese Pumpkins |
$ 29.60 |
0.24% |
0.22% |
| Root Beer |
$ 29.38 |
0.24% |
0.21% |
| Fundraiser Candy Bars |
$ 25.00 |
0.20% |
0.18% |
| Reese Trees |
$ 24.00 |
0.19% |
0.18% |
| Hershey Bars |
$ 22.86 |
0.19% |
0.17% |
| Reese Hearts |
$ 18.00 |
0.15% |
0.13% |
| Reese Eggs |
$ 18.00 |
0.15% |
0.13% |
| Jolly Rancher |
$ 16.75 |
0.14% |
0.12% |
| Milk |
$ 14.46 |
0.12% |
0.11% |
| Chocolate Chip Cookies |
$ 11.98 |
0.10% |
0.09% |
| Starburst |
$ 10.57 |
0.09% |
0.08% |
| Little Debbie Heart Cakes |
$ 10.00 |
0.08% |
0.07% |
| Chips |
$ 6.00 |
0.05% |
0.04% |
| Sillybandz |
$ 4.28 |
0.03% |
0.03% |
| Jolly Rancher Chews |
$ 2.75 |
0.02% |
0.02% |
| Mamba |
$ 2.40 |
0.02% |
0.02% |
| Carmel Cups |
$ 2.00 |
0.02% |
0.01% |
| Duplex Cookies |
$ 1.99 |
0.02% |
0.01% |
| Hot Dog Buns |
$ 1.29 |
0.01% |
0.01% |
| Hot Dogs |
$ 1.03 |
0.01% |
0.01% |
| Ketchup |
$ 1.03 |
0.01% |
0.01% |
| DVD for College Class |
$ 0.95 |
0.01% |
0.01% |
| Mustard |
$ 0.64 |
0.01% |
0.00% |
| Found |
$ (0.05) |
0.00% |
0.00% |
| Total Church |
$ 2,123.18 |
17.23% |
15.52% |
|
|
|
|
| Gas |
$ 635.00 |
5.15% |
4.64% |
| Brakes |
$ 626.52 |
5.08% |
4.58% |
| Insurance |
$ 331.10 |
2.69% |
2.42% |
| Oil Changes |
$ 91.74 |
0.74% |
0.67% |
| Air Conditioner Diagnosis |
$ 90.95 |
0.74% |
0.66% |
| AAA |
$ 77.00 |
0.62% |
0.56% |
| Check Engine Light
Diagnosis |
$ 64.15 |
0.52% |
0.47% |
| Plates |
$ 34.87 |
0.28% |
0.25% |
| Headlight |
$ 11.76 |
0.10% |
0.09% |
| Tire Plug |
$ 7.00 |
0.06% |
0.05% |
| De-Icer |
$ 2.14 |
0.02% |
0.02% |
| Money Found in Car |
$ (0.37) |
0.00% |
0.00% |
| Mileage |
$ (542.80) |
-4.40% |
-3.97% |
| Total Car |
$ 1,429.06 |
11.60% |
10.45% |
|
|
|
|
| Dentist |
$ 882.00 |
7.16% |
6.45% |
| Haircuts |
$ 80.00 |
0.65% |
0.58% |
| Other |
$ 72.73 |
0.59% |
0.53% |
| Visalus |
$ 58.44 |
0.47% |
0.43% |
| Hospital Insurance |
$ 48.00 |
0.39% |
0.35% |
| Electric Razor |
$ 47.67 |
0.39% |
0.35% |
| Shoes |
$ 34.22 |
0.28% |
0.25% |
| Boxer Shorts |
$ 23.79 |
0.19% |
0.17% |
| Orange Juice |
$ 14.56 |
0.12% |
0.11% |
| Blender |
$ 14.38 |
0.12% |
0.11% |
| Sweatpants |
$ 12.84 |
0.10% |
0.09% |
| Detergent |
$ 10.64 |
0.09% |
0.08% |
| Vitamins |
$ 10.41 |
0.08% |
0.08% |
| Immodium |
$ 8.76 |
0.07% |
0.06% |
| Peppermints |
$ 8.58 |
0.07% |
0.06% |
| Toilet Paper |
$ 6.93 |
0.06% |
0.05% |
| Toilet Brush |
$ 6.93 |
0.06% |
0.05% |
| Laundry Bag |
$ 6.36 |
0.05% |
0.05% |
| Socks |
$ 6.17 |
0.05% |
0.05% |
| Foot Cream |
$ 4.26 |
0.03% |
0.03% |
| Deodorant |
$ 4.15 |
0.03% |
0.03% |
| Cough Drops |
$ 4.10 |
0.03% |
0.03% |
| Sudafed |
$ 4.05 |
0.03% |
0.03% |
| Nite Time Medicine |
$ 3.20 |
0.03% |
0.02% |
| Soap |
$ 3.18 |
0.03% |
0.02% |
| Spray and Wash |
$ 2.65 |
0.02% |
0.02% |
| Toilet Cleaner |
$ 2.12 |
0.02% |
0.02% |
| Lip Balm |
$ 2.11 |
0.02% |
0.02% |
| Shampoo |
$ 0.81 |
0.01% |
0.01% |
| Total Health and Hygiene |
$ 1,384.04 |
11.23% |
10.12% |
|
|
|
|
| Taco Bell |
$ 135.32 |
1.10% |
0.99% |
| Wendy's |
$ 65.76 |
0.53% |
0.48% |
| IHop |
$ 49.00 |
0.40% |
0.36% |
| Papa John's |
$ 39.77 |
0.32% |
0.29% |
| Captain D's |
$ 37.96 |
0.31% |
0.28% |
| McDonalds |
$ 36.40 |
0.30% |
0.27% |
| Penn Station |
$ 34.60 |
0.28% |
0.25% |
| Buckeye Pizza |
$ 33.50 |
0.27% |
0.24% |
| Little Caesar's |
$ 32.35 |
0.26% |
0.24% |
| Grandma's Pizza |
$ 31.00 |
0.25% |
0.23% |
| LaRosa's |
$ 30.00 |
0.24% |
0.22% |
| China Wok |
$ 26.88 |
0.22% |
0.20% |
| J Gumbo's |
$ 25.03 |
0.20% |
0.18% |
| Z Pizza |
$ 21.00 |
0.17% |
0.15% |
| Pizza Hut |
$ 19.00 |
0.15% |
0.14% |
| Silver Palace |
$ 19.00 |
0.15% |
0.14% |
| Rax |
$ 18.73 |
0.15% |
0.14% |
| Classic Pizza |
$ 18.00 |
0.15% |
0.13% |
| Figaro Pizza |
$ 17.00 |
0.14% |
0.12% |
| Donato's |
$ 17.00 |
0.14% |
0.12% |
| Pizza One |
$ 16.00 |
0.13% |
0.12% |
| Pizza Rustica |
$ 15.00 |
0.12% |
0.11% |
| Plank's Pizza |
$ 14.00 |
0.11% |
0.10% |
| Hong Kong Buffet |
$ 14.00 |
0.11% |
0.10% |
| Vito's |
$ 13.00 |
0.11% |
0.10% |
| Olympic Pizza |
$ 11.50 |
0.09% |
0.08% |
| White Castle |
$ 10.51 |
0.09% |
0.08% |
| Waffle House |
$ 10.00 |
0.08% |
0.07% |
| Patsy's Inn |
$ 10.00 |
0.08% |
0.07% |
| Subway |
$ 10.00 |
0.08% |
0.07% |
| Popeye's |
$ 8.90 |
0.07% |
0.07% |
| Chipotle |
$ 8.81 |
0.07% |
0.06% |
| Jimmy John's |
$ 8.27 |
0.07% |
0.06% |
| PHO Asian |
$ 8.01 |
0.06% |
0.06% |
| Cici's Pizza |
$ 7.72 |
0.06% |
0.06% |
| Skyline Chili |
$ 7.66 |
0.06% |
0.06% |
| Church's Chicken |
$ 6.48 |
0.05% |
0.05% |
| Kentucky Fried Chicken |
$ 6.29 |
0.05% |
0.05% |
| Sanese |
$ 5.33 |
0.04% |
0.04% |
| Roger's Café |
$ 5.25 |
0.04% |
0.04% |
| Burger King |
$ 5.18 |
0.04% |
0.04% |
| Bob Evan's |
$ 5.00 |
0.04% |
0.04% |
| One Columbus |
$ 5.00 |
0.04% |
0.04% |
| Yours Truly |
$ (12.00) |
-0.10% |
-0.09% |
| Buffalo Wild Wings |
$ (14.00) |
-0.11% |
-0.10% |
| Imperial Dragon |
$ (35.00) |
-0.28% |
-0.26% |
| Total Eat-Out |
$ 858.21 |
6.96% |
6.27% |
|
|
|
|
| Children International |
$ 375.00 |
3.04% |
2.74% |
| Operation Christmas Child |
$ 73.14 |
0.59% |
0.53% |
| Intercambio Bolivia |
$ 37.67 |
0.31% |
0.28% |
| Handouts |
$ 30.00 |
0.24% |
0.22% |
| Vegetables |
$ 6.00 |
0.05% |
0.04% |
| Jesus Calls |
$ 4.98 |
0.04% |
0.04% |
| Kids at KFC |
$ 4.04 |
0.03% |
0.03% |
| East Prom |
$ 1.00 |
0.01% |
0.01% |
| Teen Graduation |
$ 0.05 |
0.00% |
0.00% |
| Total Donations |
$ 531.88 |
4.32% |
3.89% |
|
|
|
|
| Christmas |
$ 211.77 |
1.72% |
1.55% |
| Birthdays |
$ 155.38 |
1.26% |
1.14% |
| Fundraisers |
$ 34.90 |
0.28% |
0.26% |
| South Webster Hershey
Bars |
$ 17.50 |
0.14% |
0.13% |
| SEA Hershey Bars |
$ 17.44 |
0.14% |
0.13% |
| Skatelan |
$ 12.75 |
0.10% |
0.09% |
| House Warming Reese Cups |
$ 10.49 |
0.09% |
0.08% |
| Believe Posters |
$ 10.00 |
0.08% |
0.07% |
| McDonalds |
$ 8.65 |
0.07% |
0.06% |
| Putt Putt Bottled Water |
$ 7.50 |
0.06% |
0.05% |
| East Hershey Bars |
$ 5.00 |
0.04% |
0.04% |
| Hair Ties |
$ 4.59 |
0.04% |
0.03% |
| Valley Hershey Bars |
$ 4.50 |
0.04% |
0.03% |
| Wendy's |
$ 4.24 |
0.03% |
0.03% |
| Believe Nachos |
$ 3.50 |
0.03% |
0.03% |
| Cupcakes Home |
$ 3.00 |
0.02% |
0.02% |
| Hello Kitty Band-Aids |
$ 2.99 |
0.02% |
0.02% |
| Baby Wipes |
$ 2.79 |
0.02% |
0.02% |
| Father's Day |
$ 2.67 |
0.02% |
0.02% |
| Portsmouth Hershey Bars |
$ 1.50 |
0.01% |
0.01% |
| Cherry Coke |
$ 1.25 |
0.01% |
0.01% |
| Handouts |
$ 1.25 |
0.01% |
0.01% |
| Mother's Day Card |
$ 1.07 |
0.01% |
0.01% |
| Pool |
$ 1.00 |
0.01% |
0.01% |
| Send Pictures |
$ 0.93 |
0.01% |
0.01% |
| Total Gifts |
$ 526.66 |
4.27% |
3.85% |
|
|
|
|
| Desk Chair |
$ 90.73 |
0.74% |
0.66% |
| Believe |
$ 66.78 |
0.54% |
0.49% |
| Internet |
$ 34.95 |
0.28% |
0.26% |
| Blank Discs |
$ 11.76 |
0.10% |
0.09% |
| PHS Football Games |
$ 21.00 |
0.17% |
0.15% |
| Skatelan |
$ 4.75 |
0.04% |
0.03% |
| Coke at Track Meets |
$ 4.00 |
0.03% |
0.03% |
| Mouse Pad |
$ 3.40 |
0.03% |
0.02% |
| Brat at Football Game |
$ 2.50 |
0.02% |
0.02% |
| Ham and Cheese Sandwich |
$ 2.09 |
0.02% |
0.02% |
| Pizza at Track Meets |
$ 2.00 |
0.02% |
0.01% |
| Cheeseburger at Track
Meets |
$ 2.00 |
0.02% |
0.01% |
| Total Entertainment |
$ 245.96 |
2.00% |
1.80% |
|
|
|
|
| East High School Lunch |
$ 26.50 |
0.22% |
0.19% |
| NOS |
$ 18.19 |
0.15% |
0.13% |
| Unaccounted For |
$ 14.00 |
0.11% |
0.10% |
| Mountain Dew |
$ 13.25 |
0.11% |
0.10% |
| Pepsi |
$ 9.70 |
0.08% |
0.07% |
| Barq's Root Beer |
$ 7.50 |
0.06% |
0.05% |
| Cherry Coke |
$ 7.50 |
0.06% |
0.05% |
| Portsmouth Lunch |
$ 6.75 |
0.05% |
0.05% |
| Valley Elementary Lunch |
$ 5.75 |
0.05% |
0.04% |
| Big Cookies |
$ 5.00 |
0.04% |
0.04% |
| Shockwave |
$ 4.28 |
0.03% |
0.03% |
| Chocolate Pie |
$ 3.42 |
0.03% |
0.03% |
| Reese's Crispy |
$ 3.15 |
0.03% |
0.02% |
| Butterfinger |
$ 2.89 |
0.02% |
0.02% |
| Snickers |
$ 2.59 |
0.02% |
0.02% |
| Reese's Pieces |
$ 2.30 |
0.02% |
0.02% |
| Red Bull |
$ 2.24 |
0.02% |
0.02% |
| Mountain Dew Code Red |
$ 1.70 |
0.01% |
0.01% |
| East High School
Breakfast |
$ 1.50 |
0.01% |
0.01% |
| Super Donuts |
$ 1.50 |
0.01% |
0.01% |
| Skatelan Pizza |
$ 1.50 |
0.01% |
0.01% |
| Sun Drop |
$ 1.27 |
0.01% |
0.01% |
| Coke |
$ 1.25 |
0.01% |
0.01% |
| Pepsi Max |
$ 1.25 |
0.01% |
0.01% |
| Orange Crush |
$ 1.25 |
0.01% |
0.01% |
| Cadbury Egg |
$ 1.09 |
0.01% |
0.01% |
| Amp |
$ 1.07 |
0.01% |
0.01% |
| Peanut Butter Snickers |
$ 1.00 |
0.01% |
0.01% |
| White Chocolate |
$ 1.00 |
0.01% |
0.01% |
| Twix |
$ 0.75 |
0.01% |
0.01% |
| Crunchy Reese Cup |
$ 0.50 |
0.00% |
0.00% |
| Total Miscellaneous |
$ 151.64 |
1.23% |
1.11% |
|
|
|
|
| Accounts Receivable |
$ (1,319.53) |
-10.71% |
-9.65% |
| Total Accounts
Receivable |
$ (1,319.53) |
-10.71% |
-9.65% |
|
|
|
|
| Total Expenses |
$ 12,324.67 |
100.00% |
90.11% |
|
|
|
|
|
|
|
|
| Revenue Source |
Amount |
% of Revenue |
|
| Crowe |
$ 9,237.15 |
67.54% |
|
| Substitute Teaching |
$ 2,975.09 |
21.75% |
|
| Tax Refunds |
$ 595.00 |
4.35% |
|
| Friends |
$ 413.51 |
3.02% |
|
| Family |
$ 299.58 |
2.19% |
|
| Google/Contextweb |
$ 154.34 |
1.13% |
|
| Bank Interest |
$ 2.61 |
0.02% |
|
| Total Revenue |
$ 13,677.28 |
100.00% |
|
|
|
|
|
|