Finance

International Health Care Solutions

CUSTOM SUMMARY REPORT

January through December 2018

7:13 PM
06/24/19
Cash Basis

Jan – Dec 18
Ordinary Income/Expense Income
4400 · Investments
4410 · Interest-Savings, Short-term CD 14.85
Total 4400 · Investments 14.85
4450 · Other Types of IncomeBarnabas Nkore 15,818.84
Total 4450 · Other Types of Income 15,818.84
Total Income 15,833.69
Gross Profit 15,833.69
Expense
Auto Expenses 1,109.64
Other Donations 500.00
60900 · Business Expenses
Business Registration Fees- UG 1,100.00
60920 · Business Registration Fees 520.00
Total 60900 · Business Expenses 1,620.00
62100 · Contract Services Licenses 68.50
62150 · Outside Contract Services 5,650.00
Total 62100 · Contract Services 5,718.50
62800 · Facilities and Equipment
Donation Items 3,472.69
62840 · Equip Rental and Maintenance 350.00
62850 · Janitorial Services 100.00
62890 · Rent, Parking, Utilities 400.00
Total 62800 · Facilities and Equipment 4,322.69
65000 · Operations Bank fees 15.00
Communication 110.00
Container Ground Expenses 11,500.00
Container Ground Expenses UG 3,866.00
Meals 184.10
Meals UG 700.00
Office Expenses
Parking 385.00
Secuity UG 60.00
Shipping 9,500.00
Storage 734.00
Telephone, Telecommunications U 150.00
Transport 36.82
Transport UG 150.00
65040 · Supplies 385.16
65040 · Supplies 385.16
Total 65000 · Operations 28,056.06
65100 · Other Types of Expenses Taxes UG 1,175.00
65160 · Other Costs 500.00
Total 65100 · Other Types of Expenses 1,675.00
68300 · Travel and Meetings
68310 · Conference, Convention, Mee…
150.00
68320 · Travel 8,443.39
Total 68300 · Travel and Meetings 8,593.39
Total Expense 51,595.28
Net Ordinary Income (35,761.59)
Net Income (35,761.59)