Bounce Fitness Bounce Fitness 17B Evergreen Avenue 178 Evergreen Avenue Cairns 4870 Cairns 4870 Operating Statement Operating Statement August 2021 September 2021 Budgeted Budgeted Income Income Membership Fees $17,523.64 Membership Fees $18,403.63 $395.45 Clothing Sales $540.91 Clothing Sales 10 Session cards $4,218.18 10 Session cards 9,227.28 Casual attendance fees $776.36 Casual attendance fees $534.55 PT sessions $14,018.18 PT sessions $19,607.27 $500.00 i Protein Shakes $950.00 Hi Protein Shakes Hi Protein Snacks $450.00 Hi Protein Snacks $675.00 Promotion 12W Fitness Challenge $12,409.10 Total Income $49,793.18 Total Income $50,436.37 Cost of Sales Cost of Sales Cost of Sales - Clothing $1,136.36 Hi Protein brand items $3,019.96 Gross Profit $50,436.37 Total Cost of Sales $4, 156.32 Gross Profit $45,636.86 Expenses General & Administrative Exp Phone and Internet $113.64 Expenses Total General & Administrative Exp $113.64 General & Administrative Exp Advertising $5,318.19 Phone and Internet $113.64 Operating Expenses Total General & Administrative $113.64 Lease of Gym Machines $23,000.00 Operating Expenses Professional Fees $86.36 Lease of Gym Machines $23,000.00 Supplies for members $23.00 Professional Fees $86.36 Total Operating Expenses $23, 109.36 Supplies for members $23.00 Employment Expenses Total Operating Expenses 523, 109.36 Wages & Salaries 521,675.64 Employment Expenses Other Employer Expenses $1,950.81 Wages & Salaries $21,075.64 Total Employment Expenses $23,626.45 oyer Expenses $1,896.81 $22,972.45 Occupancy Cost Total Employment Expenses Rent $1,000.00 Occupancy Cost Wate 6260.32 Rent $1,000.00 Total Occupancy Costs $1,260.32 Water $260.32 $53,427.96 Total Occupancy Costs $1,260.32 Total Expenses Total Expenses $47,455.77 Operating Profit (52,991.59) Operating Profit ($1,818.91) Other Income Other Income Other Expenses Other Expenses Net Profit / (Loss) (52,991.59) Net Profit / (Loss) ($1,818.91) Page 1