Page 9 - 2021 Noteholder Letter.Financial Report
P. 9
Green Mountain Firewood Company
Statement of Revenues and Expenses
January - December 2020
TOTAL
Advertising & Marketing
60110 Advertising 7,709.81
60120 Booth Fees 2,500.00
60130 Marketing 1,122.00
60140 Website 36.34
Total Advertising & Marketing 11,368.15
Legal & Professional Services 2,560.00
68010 Accounting 1,250.00
Total Legal & Professional Services 3,810.00
Taxes & Licenses
68610 STATE TAX 456.00
Total Taxes & Licenses 456.00
Total Expenses $125,963.81
NET OPERATING INCOME $ -233,347.64
Other Income
70000 Interest Earned 228.59
Total Other Income $228.59
Other Expenses
90000 Ask My Accountant 2,845.13
Total Other Expenses $2,845.13
NET OTHER INCOME $ -2,616.54
NET INCOME $ -235,964.18
These financial statements have not been subjected to an audit, review or compilation engagement
and no assurance is provided on them. Substanially all disclosures have been omitted.
Accrual Basis Tuesday, February 16, 2021 12:48 PM GMT-05:00 2/2
