Regan Arts Income Statement 2015 lan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 FY 2015 Revenue 0 510,916 1,972,382 779,069 396,750 19,968 (18,538) (238,352) 2,359,713 990,249 (113,032) (393,549) 6,265,576 Direct Costs PPB 0 80,000 269,080 139,135 55,230 27,330 (8,448) (33,911) 196,332 438,014 (16,649) (56,864) 1,089,249 Plant Expense 0 21,456 89,906 68,646 42,251 43,071 26,142 (9,886) 42,352 143,752 (13,661) (18,682) 435,347 Royalty 0 86,240 305,942 80,432 50,027 56,608 28,342 17,192 255,116 111,215 0 15,833 1,006,946 Selling & Distribution 0 66,419 256,410 101,279 51,577 2,596 (2,410) (30.986) 306,763 128,732 (14,694) (51,161) 814,525 0 254,115 921,338 389,492 199,085 129,605 43,627 (57,591) 800,562 821,713 (45,004) (110,874) 3,346,066 Gross Mann 0 256,801 1,051,044 389,577 197,665 (109,636) (62,164) (180,761) 1,559,152 168,536 (68,028) (282,676) 2,919,510 Other Expenses = 0 50,000 285,000 58,000 73,000 62,500 27,500 5,000 246,000 153,000 0 0 960,000 Freight 0 11,791 64,464 12,926 16,412 16,085 6,266 2,433 59,087 50,764 0 3,537 243,765 Overhead 335,440 335,440 335,440 275,440 265,440 265,440 275,440 265,440 265,440 286,440 265,440 265,440 3,436,280 335,440 397,231 684,904 346,366 354,852 344,025 309,206 272,873 570,527 490,204 265,440 268,977 4,640,045 Net Profit (335,440) (140,430) 366,140 43,211 (157,187) (453,661) (371,370) (453,634) 988,625 (321,668) (333,468) (551,653) (1,720,535) EFTA00596824