Finances Overview 2009 – 2010
Profit/Loss
IN Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â $135,650
OUTÂ Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â $139,895
Loss $       -4,245
Fixed Costs
Our drawings                                        $24,300
Fixed Costs (excluding wages) Â Â Â Â Â Â Â Â Â Â $60,380
Total  $84,680
Variable Costs
Costs Specific to Rides                        $18,169
Wages (excluding drawings) Â Â Â Â Â Â Â Â Â Â Â Â $35,693
Total  $43,862
Notes:
The OUT and total Cost don’t quite match. The ways of extracting the data have different ways of including things eg horse sales. The Profit and loss account show a loss of $2,624 a slightly different figure again.
Overnight Rides
There is a clear description in Marketing of how we made $24,000 on the overnight rides.
MoneyWorks Plans
We will update to using Products and departments. We will also get more specific information about wages with respect to products.
Report files
There are a series of files that make up this report. Links below.
Click on the Detail link for a summary.
Walter – Finance manager
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