| Income |
|
|
| - Fee Income (Title Loans) |
3,045,222.98 |
90.1% |
| - Fee Income (Payday Loans) |
333,056.59 |
9.9% |
| - NSF Fee Income |
25.00 |
0.0% |
| - Income, Addison & Misc. |
401.20 |
0.0% |
| - Refunds and Allowances |
-468.02 |
-0.0% |
| Total Income |
3,378,237.75 |
100.0% |
| Expenses |
|
|
| - Advertising |
16,091.91 |
0.5% |
| - Merchant Fees |
32,385.69 |
1.0% |
| - Incentive Bonuses |
940.00 |
0.0% |
| - Repo Fees |
85,458.74 |
2.5% |
| - Licenses & Fees |
2,544.25 |
0.1% |
| - Mileage Reimbursements |
26,949.73 |
0.8% |
| - Office Supplies |
34,073.42 |
1.0% |
| - Referral Fees |
1,017.00 |
0.0% |
| - Rent & Occupancy |
360,869.54 |
10.7% |
| - Repairs & Maintenance |
27,514.80 |
0.8% |
| - Grounds Maintenance |
2,850.00 |
0.1% |
| - Cleaning, Sanitation & Trash |
3,688.43 |
0.1% |
| - Salaries, Operations |
723,289.94 |
21.4% |
| - Employers FICA & ML Taxes |
56,826.75 |
1.7% |
| - Security Monitoring Services |
11,073.45 |
0.3% |
| - Telephone |
33,712.87 |
1.0% |
| - Utilities |
54,180.83 |
1.6% |
| - Internet Costs |
1,535.39 |
0.0% |
| - Write-Offs |
54,646.09 |
1.6% |
| - Property Taxes - Stores |
1,740.76 |
0.1% |
| - Title Fees, Etc |
11.75 |
0.0% |
| Total Operations Costs |
1,551,905.58 |
45.9% |
| Other Expenses |
|
|
| - Automobile Expense |
10,680.42 |
0.3% |
| Total Expenses |
2,153,471.44 |
63.7% |
| Profitability |
|
|
| - Net Ordinary Income |
1,224,766.31 |
36.3% |
| Total Net Income |
1,224,766.31 |
36.3% |
