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Georgia Pacfic by Quarter

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0% found this document useful (0 votes)
19 views6 pages

Georgia Pacfic by Quarter

Uploaded by

Mallu Cartoons
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Data

Column1 Sum of Jan - Mar, Y1 Sum of Jan - Mar, Y2


Total Cost of Goods Sold 24,192,717 23,215,187
Total Facilities Expenses 512,743 854,237
Amortization Expense 305,833 305,833
Banking Fees 1,619 1,657
Business Insurance 45,000 21,788
Charitable Donations 12,100 15,000
Company Payroll Expenses 1,994,840 2,142,574
Company Payroll Taxes 155,923 151,244
Conferences and Events 12,454 115,174
Cost of Goods Sold 24,192,717 23,215,187
Depreciation Expense 85,366 85,366
Dues & Subscriptions 27,227 50,329
Employee Benefits 54,804 71,421
Facilities Expenses
Freelancers 25,100 51,231
Gross Profit 4,722,468 4,900,551
Interest Expense 22,893 5,656
International Consumer Products 8,261,481 8,033,068
IT Expense 15,786 9,040
Legal Fees 49,800 50,213
Marketing & Advertising 4,521 5,220
Net Income 1,185,364 655,266
Net Operating Income 1,599,457 1,052,122
Net Sales
North America Consumer Products 20,653,703 20,082,670
Office Expenses 14,811 19,043
Other Expenses
Parking 7,225 48,701
Payroll Expense - Management 1,214,487 1,131,215
Payroll Expenses
Payroll Expenses - Administration 159,162 238,216
Payroll Expenses - Overtime 28,518 38,387
Payroll Expenses - Sales 381,945 512,090
Professional Fees
Recruiting 4,375 4,375
Rent Expense - Chicago 300,000 600,000
Rent Expense - LA 70,000 70,000
Rent Expense- New York 120,000 120,000
Sales Commission 289,152 281,157
Sales, General & Administrative Expenses
Total Cost of Goods Sold 24,192,717 23,215,187
Total Net Sales 28,915,185 28,115,738
Total Other Expenses 414,093 396,856
Total Professional Fees 80,894 107,476
Total Sales, General & Administrative Expenses 3,123,011 3,848,429
Travel & Entertainment 113,483 227,390
Utilities 15,518 15,536
(empty)
Total Result 147,578,493 144,079,833
Koch Industries
Georgia Pacific
Profit and Loss
by Quarter

Column1 Jan - Mar, Y1 Apr - Jun, Y1 Jul - Sep, Y1


Net Sales
North America Consumer Products 20,653,703 23,502,469 24,354,319
International Consumer Products 8,261,481 9,400,988 9,741,728

Total Net Sales 28,915,185 32,903,456 34,096,047


Cost of Goods Sold
Cost of Goods Sold 24,192,717 27,354,198 28,216,239
Total Cost of Goods Sold 24,192,717 27,354,198 28,216,239
Total Cost of Goods Sold 24,192,717 27,354,198 28,216,239
Gross Profit 4,722,468 5,549,259 5,879,808
Sales, General & Administrative Expenses
Marketing & Advertising 4,521 4,167 6,291
Sales Commission 289,152 329,035 340,960
Conferences and Events 12,454 15,453 11,785
Charitable Donations 12,100 0 5,950
Dues & Subscriptions 27,227 36,270 32,986
Facilities Expenses
Rent Expense- New York 120,000 120,000 120,000
Rent Expense - Chicago 300,000 300,000 300,000
Rent Expense - LA 70,000 70,000 70,000
Utilities 15,518 15,940 17,572
Parking 7,225 38,056 46,079
Total Facilities Expenses 512,743 543,996 553,651
Business Insurance 45,000 39,498 37,134
IT Expense 15,786 12,035 8,317
Office Expenses 14,811 44,742 24,236
Payroll Expenses
Employee Benefits 54,804 62,883 64,288
Payroll Expense - Management 1,214,487 1,220,381 1,201,376
Payroll Expenses - Administration 159,162 185,633 250,751
Payroll Expenses - Sales 381,945 432,438 509,405
Payroll Expenses - Overtime 28,518 32,824 34,229
Company Payroll Taxes 155,923 146,913 152,019
Company Payroll Expenses 1,994,840 2,081,071 2,212,067
Professional Fees
Freelancers 25,100 84,384 39,205
Legal Fees 49,800 48,769 51,099
Banking Fees 1,619 1,450 1,657
Recruiting 4,375 4,375 4,375
Total Professional Fees 80,894 138,978 96,336
Travel & Entertainment 113,483 118,296 102,123
Total Sales, General & Administrative Expenses 3,123,011 3,363,542 3,431,838
Net Operating Income 1,599,457 2,185,717 2,447,971
Other Expenses
Depreciation Expense 85,366 85,366 85,366
Amortization Expense 305,833 305,833 305,833
Interest Expense 22,893 10,908 10,207
Total Other Expenses 414,093 402,107 401,406
Net Income 1,185,364 1,783,610 2,046,564
Oct - Dec, Y1 Jan - Mar, Y2
Sales declied
29,479,887 20,082,670
11,791,955 8,033,068

41,271,841 28,115,738
cost increased
34,490,695 23,215,187
34,490,695 23,215,187
34,490,695 23,215,187
6,781,147 4,900,551

3,639 5,220 Marketing High


412,718 281,157 commission less
10,453 115,174 Conferences and events very very high
15,105 15,000 Charitable Donations High
36,730 50,329 Dues very high

120,000 120,000
300,000 600,000 Rent Expenses Doubled
70,000 70,000
19,775 15,536
44,409 48,701
554,184 854,237
37,127 21,788
10,888 9,040
18,741 19,043 office expense increase

77,440 71,421
1,131,201 1,131,215
232,500 238,216
514,832 512,090
37,328 38,387
150,208 151,244
2,143,509 2,142,574

59,893 51,231
49,707 50,213
1,657 1,657
4,375 4,375
115,632 107,476
100,484 227,390
3,459,210 3,848,429
3,321,936 1,052,122

85,366 85,366
305,833 305,833
10,746 5,656
401,946 396,856
2,919,991 655,266

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