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ASSETS Report: Balance Sheet 

# Fly The Whale

BALANCE SHEET As of December 31, 2014

Current Assets

Bank Accounts

Chase • Maint (1125) Chase Checking Total Bank Accounts Other current assets

J Tomkiel Loan Joanne Tomkiel Loan 

# DRAFT SUBJECT TO C

**~-~ j~** 

# N G Eelissa Tomkiel Short Term Loan Total Other current assets Total Current Assets Fixed Assets

Accum. Depr. • Cesna Accum. Depr. ·Grand Caravan

**Accum.Dep~-Nav~o** Cesna • Grand Caravan Cessna • Sea Plane Piper· Navajo Total Fixed Assets Other Assets

Accum. Amort. • Closing Costs Closing Costs Investment • LIMA Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES AND EQUITY

Liabilities

Current Liabilities

Credit Cards

American Express Chase Credit Card Citi Credit Card Total Credit Cards Other Current liabilities

Stanley Tomkiel Loan Tim Hoffman Total Other Current Liabilities TOTAL



### 166.13 131,476.94 $131 ,643.07


### 31,887.46 15,577.64 38,574.87 $86,039.97 $217,683.04


### -479,142.87 -122,307.70 -105,950.33 1,223,077.11 1,308,000.00

294,851.42 $2,118,527.63


### -1,683.50 7,215.00 ( 114,437.50 7,750.00 ':;$127'719.00 $2,463,929.67



### 2,052.88 -27,081.18 0.00 

### $ ·25,028.30



### -734.99 -3,000.00 

### $ ·3,734.99 https://qbo.intuit.com/qbo28/reports/3015043812/execute?modal=true&rptid=3015043812- BAL_SHEET-view-1429800531929&inmodalframeset=true 1/24/2312015



# DRAFT Report: Balance Sheet Total Current liabilities Long-Term Liabilities

First Bank

- N135TW First Bank- N208JP Loan Payable

- A. Clark (Pod) Loan Payable

- Michael Clark N208JP Engine Loan N624AL Loan Total Long-Term Liabilities Total Liabilities Equity

Opening Balance Equity 

# 0 C u

**Am.~** er- Andrew 

# /SUB.JECT T

**·rl:~~.~~.** er-Melissa Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY 

### $ -28,763.29


### 143,187.38 234,029.02

23,000.00 -7,615.00 297,321.12 1,089,898.56 $1 '779,821.08 $1,751,057.79



### 0.00 1,091 ,888.00

-305,357.00 0.00 -73,659.12 $712,871.88 $2,463,929.67

Thursday, Apr23,2015 10:48:57AM PDTGMT-4- Cash Basis

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# '

**,~c\\** Report: Profit and Loss 

# Fly The Whale PROFIT AND LOSS January- December 2014

Income

Discounts given N208JP Engine Processing Refunds-Allowances Sales Sales of Product Income Segment Fees

.

**~.'.vice/Fee** Income 1t City Charter Income Total Service/Fee Income Unapplied Cash Payment Income Total Income Cost of Goods Sold

Aircraft Fuel Cost of Goods Sold Docking Fees Landing Fees Ramp Fee Subcontractors

- COS Total Cost of Goods Sold Gross Profit Expenses

Advertising Aircraft Maintenance Airline Doctor's Auto Bad Debts Bank Charges Bill Kline Brokered Charters Charitable Contribution Commissions & fees Dues & Subscriptions FET Freight & Delivery Insurance Job Materials Landing Fee Legal & Professional Fees Meals and Entertainment TOTAL



### -55.00 85,000.00 21,779.65 -8,308.51 1,227,427.80 44,034.80 228.00 10,039.75 188.65 10,228.40



### 6,140.00 $1 ,386,475.14


### 234,720.12 -702.63 38,425.00

9,507.97 15,947.54

3,235.38 $301 '133.38 $1,085,341.76


### 46,862.18 445,821.79 3,664.52 7,621.63 0.00 9,904.39 1,000.00 79,192.75 250.00 2,135.40 20,692.46 -8,726.29 8.77 54,284.99 697.63 13,485.34 43,352.94 18,974.04 https://qbo.intuit.com/qbo28/reports/3015043812/execute?modal=true&rptld=3015043812- PAN DL-view-1429800553425&inmodalframeset=true 1/24/2312015 Report: Profit and Loss Office Expenses Other General and Admin Expenses Payroll Expenses Reimbursable Expenses Rent or Lease Repair & Maintenance Shipping and delivery expense Taxes & Licenses Travel Uniforms ies 

### 1l Phone Service IP Phone Total Utilities Total Expenses Net Operating Income Other Expenses

Miscellaneous Total Other Expenses Net Other Income Net Income 

### 3,737.26 1,828.52 294,917.63

10,439.25 53,082.43 517.59 3,112.64

293.14 31,823.41 358.00 530.97 4,674.32

378.31 5,583.60 $1 '144,916.01



### $ ·59,574.25
14,084.87 $14,084.87 $ ·14,084.87 

### $ -73,659.12

Thursday, Apr23,2015 10:49:21 AM POTGMT-4- Cash Basis

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