sai baba llg profit & loss...sai baba llg profit & loss january through december 2017 jan - dec 17...
TRANSCRIPT
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1't:28 AM
03/16/18
Accrual Basis
SAI BABA LLGProfit & Loss
January through December 2017
Jan - Dec 17
Ordinary lncome/ExPenselncome
SalesSales-Other
Total lncome
Gross Profit
ExpenseAdvertising and PromotionAmortization ExPAuto ExPensesBank Service ChargesCredit Card Fee'sDePreciation ExpenseDues and SubscriptionsEmPloyee BenefitsEquiPment'MinorFranchise Feelnsurance ExPenseMeals & EntertainmentMiscellaneousProfessional FeesPurchased Services
Contract LaborSecuritY
Total Purchased Services
Repairs and MaintenanceBuilding MaintenanceEquiP RePairLawn MaintenancePest ControlSnow RemovalRePairs and Maintenance' Other
Total RePairs and Maintenance
SuPPliesFood & Beverage SuppliesHousekeeping & Laundry SuPPliesLinens and Lodging SuPPliesOffice SuPPliesPostageSuPPlies - Other
Total SuPPlies
Taxes-PaYrollTaxes-ProPertYTelePhone & InternetTravel ExPenseUtilities
Gable TVElectricNat'l GasWater, Sewer, SanitationUtilities - Other
Total Utilities
WagesWages'OT
Total ExPense
743,196.6716,179.54
759,376.2'l
759,375.21
7,084.62279.00
1 ,1 33.65186.59
1 9,031 .1 1
56,748.24235.60525.00
1,174.59109,605.39
12,693.081,090.40
10,085.0419,961 .97
10,406.63229.50
10,636.13
5,472.30153.40
1,330.004,651.84
360.008,114.65
20,082.19
30,890.0921,514.9112,271.596,066.48
200.173,600.69
74,543.93
17,376.9720,083.80
4,569.37I,OYJ.Cz
1 0,1 57.8622,151.114,507.35
12,850.88935.39
50,602.59
173,720.515,071.12
624,214.41
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11:28 AM
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Accrual Basis
SAI BABA LLCProfit & Loss
January through December 20{7
Jan - Dec 17
Net Ordinary Income
Other Income/ExPenseOther Income
Other Income
Total Other lncome
Other ExPenseInterest ExPense
Total Other ExPense
Net Other Income
Net lncome
'135,'161.80
6,891 .33
6,891.33
63,364.80
63,364.80
-56,473.47
78,688.33
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11:30 AM
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Accrual Basis
SAI BABA LLCBalance Sheet
As of December 31,2017
Dec 31t,'17
ASSETSCurrent Assets
Checking/SavingsAdams Bank & TrustAdams Bank Revole AcctFirsTier BankPetty Cash
Total Checking/Savings
Accounts ReceivableAccounts Receivable
Total Accounts Receivable
Other Current AssetsUtilities SecuritY DePosit
Total Other Current Assets
Total Current Assets
Fixed AssetsBuildings and lmProvementsBuitdings and lmProvements-AccuFurniture and EquiPmentFurniture and EquiPment-Accum DLandStart-UP ExPensesStart-Up Expenses'Amort
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITYLiabilities
Current LiabilitiesCredit Cards
CaPital OneVisa
Total Credit Gards
Other Current LiabilitiesAccrued ProPertY TaxesGarnishmentsPayroll Liabilities
Fed WH TaxesFICA-EmPloyeeFICA-EmPloYerFUIMedicare-EmPloYeeMedicare'EmPloYerStWH Taxessul
Total Payroll Liabilities
Sales & Lodging Tax PaYable
Total Other Current Liabilities
Total Current Liabilities
Long Term LiabilitiesLoan-Adams Bank
Total Long Term Liabilities
1.904.765.69
'|,918,424.82
2,673.70-3,004.35
3,005.392,000.001,037.57
't00.00
6,142.96
1,316.17
1,316.17
6,200.00
6,200.00
1 3,659.1 3
1,546,281.68-41 ,300.2465,303.25
-19,350.00350,000.00
4,'t80.00-349.00
-330.65
18,000.00103.57
958.00965.69965.69817.95225.86225.86936.72468.84
5,564.61
4,944.O5
28,612.23
28,281.58
1,385,164.80
1.385.164.80
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11:30 AM
03/16/18
Accrual Basis
SAI BABA LLCBalance Sheet
As of December 31,2017
Dec 31, 17
Total Liabilities
EquityOwner Contribution-DharmeshOwner ContributionJagrutiOwner Contribution-VikramRetained EarningsNet Income
Total EquitY
TOTAL LIABILITIES & EQUITY
1,413,446.38
145,001.00145,001 .00145,001.00
-8,712.8978,688.33
504.978.44
'1,918,424.82
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SAI BABA LLCStatement of Gash Flows
January through December 2017
Jan - Dec 17
OPERATING ACTIVITIESNet IncomeAdjustments to reconcile Net Incometo net cash Provided bY oPerations:
Accounts ReceivableFranchise Fee DePositPrePaid ExPCaPital OneVisaAccrued ProPertY TaxesGarnishmentsPayroll Liabilities:Fed WH TaxesPayrol I Liabilities: FICA'EmployeePayroll Liabilities: FICA-EmployerPayroll Liabilities:FUlPayroll Liabilities: Medicare-EmployeePayroll Liabilities: Medicare-Em ployerPayroll Liabilities:St WH TaxesPayroll Liabilities:SUlSales & Lodging Tax PaYable
Net cash provided by Operating Activities
INVESTING ACTIVITIESBuildings and lmProvements'AccuFurniture and EquiPmentFurniture and EquiPment-Accum DStart-UP Expenses-Amort
Net cash provided by Investing Activities
FINANCING ACTIVITIESLoan-Adams BankOwner Contribution-DharmeshOwner ContributionJagrutiOwner Gontri bution-Vikram
Net cash provided by Financing Activities
Net cash increase for Period
Cash at beginning of Period
Cash at end of Period
78,688.33
2,304.9120,625.00
5.002,673.70
-3,79'.1 .26868.04103.57958.00965.69965.69817.95225.86225.86936.72468.84
4,310.69
111,352.59
39,648.24-20,303.2517,100.00
279.00
36,723.99
-39,835.20-39,500.00-39,500.00-39,500.00
-158,335.20
-10,258.62
16,401 .58
6,142.96
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