11:53 AM Blast Off! [NG] 04/12/18 Profit & Loss July 2015 through July 2016 Accrual Basis Jul '15 - Jul 16 Income 411-Income from Services 412-Concessions Income 34,617.00 250.00 Total Income 34,867.00 Expense 511-Pool Maintenance Expense 512-Wages Expense 513-Advertising Expense 517-Insurance Expense 518--Deprec. Expense, Building 519-Deprec. Expense Pool/Slide 520-Deprec. Expense, Pool Furn. 522-Misc. Expense 646.00 920.00 1,320.00 1,020.00 480.00 675.00 220.00 128.00 Total Expense 5,409.00 Net Income 29,458.00 Page 1