Overview
Year-to-date financial summary
Total Revenue (YTD)
$597,000
+14% vs. prior year
Total Expenses (YTD)
$309,700
+6% vs. prior year
Net Profit (YTD)
$287,300
+22% vs. prior year
Outstanding Invoices
$18,400
4 invoices awaiting payment
Income, Expenses & Net Profit
Monthly breakdown — hover columns and profit line for exact values
Cost Drivers
Expense categories this period
Materials39%
$14,200
Labor27%
$9,800
Subcontractors18%
$6,500
Equipment9%
$3,200
Permits & Fees5%
$1,800
Other2%
$800
Recent Transactions
Last 5 transactions across all accounts
| Date | Vendor | Description | Category | Amount |
|---|---|---|---|---|
| Dec 28 | Apex Materials | Lumber & framing supplies | Materials | $4,200 |
| Dec 27 | Riverside Homes | Invoice INV-0089 payment | Revenue | +$18,500 |
| Dec 26 | City of Springfield | Building permit — 142 Oak St | Permits & Fees | $850 |
| Dec 24 | ProBuild Supply | Concrete & rebar | Materials | $3,100 |
| Dec 23 | Greenfield Construction | Invoice INV-0088 payment | Revenue | +$12,000 |