Current Month

Year-To-Date

3/01 To 3/31

1/01 To 3/31

Amount

Pct

Amount

Pct

--------------

-------------

--------------

-------------

Sales

Sales

36,389.47

99.9

36,389.47

100.0

Customer Discounts

18.00

.0

Supplier Discounts Taken

34.44

.1

34.44

.1

Net Sales

36,423.91

100.0

36,405.91

100.0

Cost Of Sales

Cost Of Sales

2,624.13

7.2

21,134.50

58.1

Freight Expense

9.89

.0

49.45

.1

Total Cost Of Sales

2,634.02

7.2

21,183.95

58.2

Gross Profit

33,789.89

92.8

15,221.96

41.8

Operating Expenses

Salaries

8,100.00

22.2

Commissions

1,000.00

2.7

Depreciation Expense

160.25

.4

160.25

.4

Supplies Expense

67.33

.2

Utilities Expense

564.22

1.5

Total Operating Expenses

160.25

.4

9,891.80

27.2

Net Operating Income (Loss)

33,629.64

92.3

5,330.16

14.6

Other Income (Expense)

Customer Service Charges

249.43

.7

Total Other Income (Expense)

0.00

249.43

.7

Net Income (Loss)

33,629.64

92.3

5,579.59

15.3