Subscribe to this topicForums > L&L Financial Services Public Forum > Topic: Monthy Financials
| Mar 11th, 08:00 Cash Yiyuan |
Monthy Financials | |
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| Mar 12th, 19:29 LNLBT Miles |
February P&L Statement | |
| LLB&T Profit & (Loss) Statement for (February 2008) P & L Statement Revenue Commission and Advertising $99,760.00 Income from Trading Stocks $27,562.00 Interest and Dividends $5,460.00 Capital Gains $- Stipend $- Gifts $- Total Revenue $132,782.00 Expenses Advertising and Promotions $120.00 Fraud Insurance Fund Payments $- Consultations and Fees $80,000.00 Miscellaneous $10,697.50 Interest Paid $- Salaries and Wages $- Commission Expense $- Affiliate Commission $117.00 Total Expenses $90,934.50 Total Gross Income - Profit/(Loss) $41,847.50 |
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| Mar 12th, 19:30 LNLBT Miles |
February Balance Sheet | |
| Balance Sheet Assets Cash On Hand $826,450.00 LLB&T Short Term Investments $72,456.00 Prepaid Advertising $- LLB&T Stock (# of Shares * Price) $543,648.52 LCA Stock (# of Shares * Price) $297,098.77 LLL Stock (# of Shares * Price) $- Bank Portfolio $119,361.50 Land (Sq. Mtr.*$L/Mtr) $656,432.00 Intangible Asset (Web Site/Software) $3,500,000.00 $2,000,000.00 Other Current Assest $- Total Assets $8,015,446.79 Liabilities Accounts Payable $90,697.50 Depositors Funds $5,903,032.44 Insurance & Escrow Funds $- Other Current Liabilities $- Total Liabilities $5,993,729.94 Equity Total Equity SubTotal $2,021,716.85 |
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| Apr 14th, 17:52 LNLBT Miles |
Re: Monthy Financials | |
| LLB&T Profit & (Loss) Statement for (March 2008) P & L Statement Revenue Commission and Advertising $108,029.26 Income from Trading Stocks $(78,883.97) Interest and Dividends $6,423.26 Capital Gains $- Stipend $- Gifts $- Total Revenue $35,568.55 Expenses Advertising and Promotions $- Fraud Insurance Fund Payments $- Consultations and Fees $80,000.00 Miscellaneous $10,697.50 Interest Paid $- Salaries and Wages $4,000.00 Commission Expense $16,011.34 Affiliate Commission $65.00 Total Expenses $110,773.84 Total Gross Income - Profit/(Loss) $(75,205.29) |
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| Apr 14th, 18:00 LNLBT Miles |
Re: Monthy Financials | |
| Balance Sheet Assets Cash On Hand $240,333.25 LLB&T Short Term Investments $- Prepaid Advertising $- LLB&T Stock (# of Shares * Price) $219,436.70 LCA Stock (# of Shares * Price) $133,093.97 LLL Stock (# of Shares * Price) $- Bank Portfolio $55,066.55 Land (Sq. Mtr.*$L/Mtr) $280,000.00 Intangible Asset (Web Site/Software) $3,500,000.00 $2,000,000.00 Other Current Assest $- Total Assets $6,427,930.47 Liabilities Accounts Payable $90,697.50 Depositors Funds $2,064,026.01 Insurance & Escrow Funds $- Other Current Liabilities $- Total Liabilities $2,154,723.51 Equity Total Equity SubTotal $4,273,206.96 |
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