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<br />12:59 PM
<br />11/13/06
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<br />Accrual Basts
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<br />Ordinary Income/Expense
<br />Income
<br />Interest Income
<br />In-House Expenses
<br />Administrative Fees (Marl<ups)
<br />Services
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<br />TotallncomQ
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<br />Cost of Goods Sold
<br />Consultants/Outside Contractors
<br />Permits
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<br />Total COGS
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<br />Gross Profit
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<br />Expense
<br />Bad Debt Expense
<br />Contract Labor
<br />Child Support
<br />fees
<br />Parking
<br />Client
<br />Emptoyee
<br />Parking - Other
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<br />Total Parl<lng
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<br />Service Charge
<br />Lease
<br />Wide Format
<br />Computer
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<br />Total Lease
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<br />Reimbursable Exp (Zero Balance)
<br />Advertising
<br />Other
<br />Promotions
<br />Advertising. Other
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<br />Total Advertlsing
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<br />Auto Expenses
<br />Allowance/Mileage
<br />Fuel
<br />Insurance
<br />Maintenance & Repair
<br />To/Is & Parl<lng
<br />
<br />Total Auto Expenses
<br />
<br />Blueprints
<br />Books / Publications
<br />Business Improvement*-
<br />Contributions
<br />Charitable
<br />PolIUcal
<br />Contributions. Other
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<br />TolaI Contributions
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<br />Copier Expenses
<br />Dues / Subscrlptlons
<br />Entertainment & Meals
<br />Equipment Repairs
<br />Independent Contractor (1099)
<br />Insurance
<br />Professional Liability
<br />Group Health
<br />Gen'lllablfity
<br />Ufe Insurance
<br />Work Comp
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<br />T alai Insurance
<br />
<br />Intef'est Expense Loan
<br />late Fees & Finance Charges
<br />leyall Accountlng
<br />License
<br />Membership
<br />Office Maintenance & Repairs
<br />Office Supplies & Materials
<br />Payroll Expenses
<br />Simple IRA
<br />Net Payroll & Taxes (Paychex)
<br />Payroll Taxes
<br />2003 Settlement. 1040
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<br />Total Payroll Taxes
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<br />Total Payroll Expenses
<br />Postage & Courier
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<br />The Tamara Peacock Company
<br />Profit & Loss Prey Year Comparison
<br />
<br />January through October 2006
<br />
<br />Jan - Oct 06 Jan - Ocl 05 $ Change
<br /> 289.93 0.00 289.93
<br /> 0.00 -92.50 92.50
<br /> 0.00 4.88 4.88
<br />1.117.326.96 735,248.46 382.078,50
<br />1,117.616.89 735.151,08 382,465.81
<br />116,974.91 52.221.31 64.753.60
<br /> 70.00 35.00 35.00
<br />117,044.91 52.256.31 64,788.60
<br />1.000,571.98 682.894.77 317.677.21
<br />2.553.89 12.200.38 -9.646.49
<br /> 767.50 3,575.03 -2,807.53
<br /> 0.00 3,340.00 -3.340,00
<br />2,964.00 543.17 2,420.83
<br />100.00 100,00 0.00
<br />4,249.30 5,460.56 -1,211.26
<br />110,75 -140.00 250.75
<br />4.460.05 5,420.56 -960.51
<br /> 341,85 1,160.57 -818,72
<br />8,374.00 8,374,00 0.00
<br />10,584.52 9.892.90 691,62
<br />18.958.52 18,266.90 691,62
<br />-8,834.16 4,611,88 -2,222.28
<br />8.362.73 1,704.01 6,658,72
<br />100.00 38.12 61.88
<br />0.00 893.38 -893.38
<br />8,462.73 2,635.51 5,827.22
<br />17,324.03 25,524.46 -8,200.43
<br />3,388,51 1.932.36 1,456.15
<br />3,200.57 1.613,97 1,586.60
<br />2.852.27 792.27 2,060,00
<br />914,50 224.50 690,00
<br />27,679.88 30,087.56 .2,407.68
<br /> 0,00 143.02 -143.02
<br /> 1.10 337.42 -336.32
<br /> 400.00 364 .40 35.60
<br />500.00 125.00 375.00
<br />900.00 200.00 700.00
<br />100.00 0,00 100.00
<br />1,500.00 325,00 1,175.00
<br /> 0.00 0.00 0.00
<br />2.397.10 1,729.36 667.74
<br />23,004.86 12,797.61 10,207.25
<br />1.769.88 0.00 1, 769.88
<br /> 180.00 0.00 180.00
<br />11,083.30 8,124.89 2,958.41
<br />10,307.98 16.121,17 -5,813.19
<br />2,001,02 2.298,99 -297.97
<br />89.69 83,93 5,76
<br />3,044.00 -822,94 3,666.94
<br />26,525.99 26,006.04 519.95
<br />20.086.06 22,771.01 -2,684.95
<br />1.480.65 8,574.31 -7,093.66
<br />13.02U6 51,308.77 -38.287.01
<br />1,454.50 614.50 840.00
<br /> 0.00 50.00 -50.00
<br />8.992.20 2,082.40 6.909.80
<br />59,036.16 18,757.14 40.279.02
<br />2.767.50 0.00 2.767.50
<br />378,178.67 259,257.68 118,920.99
<br />3,500.00 1,400.00 2.100,00
<br />3,500,00 1,400,00 2,100.00
<br />384,446.17 260.657.68 123,788.49
<br />1,804.64 1,656.40 148.24
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<br />2
<br />
<br />-
<br />
<br />% Change
<br />
<br />100,0%
<br />100.0%
<br />100.0%
<br />52,0%
<br />
<br />52,0%
<br />
<br />124.0%
<br />100.0%
<br />
<br />124.0'/,
<br />
<br />46.5%
<br />
<br />-79,1%
<br />.78.5%
<br />-100.0%
<br />445,7%
<br />
<br />0.0%
<br />-22.2%
<br />179.1%
<br />
<br />-17.7%
<br />-70.5%
<br />
<br />0,0%
<br />7.0%
<br />
<br />3.8%
<br />
<br />48.2%
<br />
<br />390.8%
<br />162.3%
<br />-100.0%
<br />
<br />221,1%
<br />
<br />.32.1%
<br />75.4%
<br />98.3%
<br />260.0%
<br />307.4%
<br />
<br />-8.0%
<br />
<br />-100.0%
<br />-99,7%
<br />9.8%
<br />
<br />300.0%
<br />350.0%
<br />100.0%
<br />
<br />361.5%
<br />
<br />0.0%
<br />38.6%
<br />79.8%
<br />100.0%
<br />100.0%
<br />
<br />36.4%
<br />-36.1%
<br />-13.0%
<br />6.9%
<br />588.7%
<br />
<br />2.0%
<br />
<br />-11.8%
<br />-82.7%
<br />-74.6%
<br />136.7%
<br />-100.0%
<br />331.8%
<br />214.7%
<br />
<br />100.0%
<br />45.9%
<br />
<br />150.0%
<br />
<br />150.0%
<br />
<br />47.5%
<br />
<br />9.0%
<br />
<br />Page 1
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