Subscribe to this topicForums > Zhenya Zoning Real Estate Co. Public Forum > Topic: Monthly Financials
| Sep 12th 2007, 12:50 Arbitrage Wise |
Monthly Financials - only for CEOs to post monthly Financials
Edited by moderator Mar 11th 2008, 08:24 |
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| Thread only for CEOs to post monthly Financials | ||
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| Sep 12th 2007, 22:50 Zaldar Rhode |
ZEN Report August 1-31 2007 | |
| Zhenya Zoning Real Estate Financial Report August 1-31 2007 Assets Under Management ZEN Shares - 1113120 $756,913 ITA Shares - 20000 $20,000 LNL Shares - 575000 $373,750 MECH Shares - 20000 $20,000 BEX Shares - 25001 $25,001 GPB Shares - 5000 $500 Allenvest Account $183,805 SLCapex Cash Account $20,573 LLBT Account $126,129 On Hand $3,685 Land Tamaqua Sim $557,056 Mainland Held - 3072sqm $30,720 ZEN Secuirty Account $31,200 Total Assets Under Management $2,149,332 Revenues Island Tiers $87,841 Land Sales $14,000 Trivia Wiz $1,500 Mall Rent $15,541 Camping $1,355 ZEN Dividend Re-investment $11,000 Total Revenues $131,237 Expenses Real Estates Tiers $85,000 Marketing Expenses $3,000 Camping $15,788 Employee Salaries $2,375 Misc Purchases $0 Total Expenses $106,163 Net Profits $25,074 Dividend Paid 8-1-07 $20,000 Profits Retained $5,074 ZEN Assets Aug 31, 2007 $2,154,406 Total Outstanding Shares 2,000,000 Current Share Price $0.68 (Sept 12th, 2007) Net Asset Value per share $1.077203 Outstanding Shares & Insider Holdings 9/12/07 Zaldar Rhode CEO 1,113,120 55.7% Dezmond Martinek 224,500 11.2% KLinthoudt Mayo 151,836 7.6% Legolas Delgado 123,679 6.2% Other shareholders 386,865 19.3% 2,000,000 100.0% |
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| Sep 12th 2007, 22:52 Zaldar Rhode |
Re: Monthly Financials | |
| For one that is easier to read go here http://www.freewebs.com/cmstewart87/Aug%201-%2031%202007%20ZEN%20Financial%20Report.txt |
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| Jan 16th 2008, 19:34 Zaldar Rhode |
Re: Monthly Financials | |
| Hmm confused why this isn't here anymore. but I'll post it again. I would say it is related to the day the website went nuts from the server overload, but I dunno. http://www.jtravelagency.com/ZEN-FIN-2007-12-31.xls |
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| Feb 11th 2008, 06:00 Zaldar Rhode |
Re: Monthly Financials | |
| The monthly financials will be delayed a few days due to me being on a film shoot since thursday til tomorrow at noon. | ||
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| Mar 11th 2008, 23:25 Zaldar Rhode |
Re: Monthly Financials | |
| Here are the financials for this month http://www.jtravelagency.com/ZEN-FIN-2008-03-01.xls |
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| Apr 10th 2008, 20:36 Zaldar Rhode |
Re: Monthly Financials | |
| Monthly Financial Up. http://74.220.215.206:2082/frontend/hostmonster/filemanager/showfile.html?file=ZEN-FIN-2008-04-01.xls&fileop=&dir=%2Fhome%2Fjtravela%2Fwww.jtravelagency.com&dirop= |
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| May 11th 2008, 21:12 Cash Yiyuan |
Re: Monthly Financials | |
| http://www.jtravelagency.com/chrisstewartfilms/ZEN-FIN-2008-April.xls | ||
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| Jun 11th 2008, 11:40 Zaldar Rhode |
Re: Monthly Financials | |
| http://www.jtravelagency.com/chrisstewartfilms/ZEN-FIN-2008-May.xls Ok. So this month we lost a few land owners in Tuscarora due to the current economy in the US. This is making our jobs a bit tougher in finding people who want land. On another Note. There will be a secondary going up at .01L per share for 300,000 shares, BUT this is only for me to purchase due how the system is setup you can only add shares through a secondary. These 300,000 shares will then be split 50-50 between Arnaud Villota and Ashleigh Wade. They had already given me the money for the third island before we went through with the secondary thinking they could just be added, but we were wrong. So please do not freak out over the secondary prices. And on the last note, There will be a dividend. It was supposed to be paid out last month. It will be paid when the additional 300,000 shares are added into the system. |
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| Jul 10th 2008, 21:38 Zaldar Rhode |
Re: Monthly Financials | |
| June's Financial Report. Notes will be in the forums |
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