Revenue Tracker
Revenue
$16,317.50
Expenses
$2,906.50
Net Profit
$13,411.00
Outstanding
$7,815.00
Avg Job Value
$3,176.50
across 5 paid jobs
Tax Set-Aside Estimate
Set aside $3,352.75 – $4,023.30 for self-employment taxes (25–30% of net profit).
Based on $13,411.00 net profit this period.
6-Month Trend
💰 Income
Karen Mitchell
INV-005 · Aug 29, 2026
$950.00
Sandra & Tom Nguyen
INV-004 · Aug 19, 2026
$4,520.00
Desert Sun Rentals LLC
INV-003 · Aug 9, 2026
$3,140.00
James Holloway
INV-002 · Jul 30, 2026
$5,880.00
📦 Expenses
By Category
Scout Pro subscription
Sep 27, 2026
$49.00
Truck fuel
Sep 23, 2026
$148.00
Conduit + misc hardware
Sep 18, 2026
$120.00
Commercial liability — monthly
Sep 13, 2026
$350.00
Truck fuel — bi-weekly
Aug 29, 2026
$162.00
Commercial liability — monthly
Aug 14, 2026
$350.00
GFCI outlets + smoke detectors bulk
Aug 7, 2026
$286.00
Klein wire stripper set
Aug 4, 2026
$220.00
Diesel — week of truck fill-ups
Jul 30, 2026
$184.00
City permit — Holloway rewire
Jul 20, 2026
$185.00
Romex wire — 1,200 ft bulk order
Jul 18, 2026
$420.00
Siemens panel + breakers (Patricia Reyes job)
Jun 28, 2026
$432.50
⏳ Outstanding
Bryan Foster
INV-006 · sent
$2,425.00
Sunset Valley HOA
INV-007 · sent
$5,390.00
⏱️ Invoice Aging
🚗 Mileage Tracker
866.4
Total Miles
$580.49
Est. Deduction
$0.67
IRS Rate/mi
Riverside → Temecula rough-in
Truck 1 — F-250 · Sep 25, 2026
42.5 mi
$28.48
Supply run — city electric
Truck 1 — F-250 · Sep 22, 2026
28 mi
$18.76
Desert Sun Rentals maintenance loop
Van — Transit 250 · Sep 18, 2026
61.3 mi
$41.07
Weekly job-site total
Truck 1 — F-250 · Sep 11, 2026
188.4 mi
$126.23
Hemet permit office + site walk
Van — Transit 250 · Sep 3, 2026
34.2 mi
$22.91
Monthly total — all job sites
Truck 1 — F-250 · Aug 14, 2026
512 mi
$343.04