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NIANCIL ' S TRACrfoR SERVICE , INC . Income Statement For the Periods Ended September 30 , 2011 and 2010 9 Months Ended 9 Months Ended Sep. 30 . 2011 % Sep . 30 , 2010 �o Finance Charges/Late Fees 0 . 00 0 . 00 Insurance - Life ( 1 , 160 . 66) (0 . 03) 1 ) 755 . 00 0. 03 11766 . 00 0 . 05 Interest Expense 282559 . 75 0 . 45 18 , 891 . 64 0 . 53 Insurance -Worker' s Comp ( 1 . 93) 0 . 00 5 , 15 .,0 . 40 0 . 15 Insurance - Liability 205022 . 94 0 . 31 t3 , 806 . 43 0 . 39 Insurance -Health 9 , 440 . 00 0 . 15 81680 . 00 0 . 25 Insui ance - licruipment 46 , 271 . 57 0 . 72 45 , 020 . 09 1 . 27 Lawn Maintenance 900 . 00 0 . 01 900 . 00 0 . 03 Licenses 16 , 114 . 62 0 . 25 61199 . 85 0 . 18 Office Expense 17 , 749 . 69 0 . 28 103820 . 69 0 . 31 Overweight Fees 4 , 018 . 10 a06 17074 . 50 0 . 03 Postage 2 , 185 . 61 0 . 03 1 , 584 . 10 0 . 04 Professional Fees ( 10 , 679 . 03 ) (0 . 17) 40 , 976 . 69 1 . 16 Rent Expense 0 . 00 0 . 00 365 . 54 0 . 01 Repairs & Maintenance 3 , 126 . 27 0 . 05 15 , 142 . 00 0 . 43 Taxes-Property 0 . 00 0 . 00 (31736 . 41 ) (0 11 ) Taxes - Other 93 . 68 0 . 00 3 , 428 . 2 ; 0 . 10 Telephone Expense 11 . 767 . 06 0 . 18 15 , 556 . 78 0 . 44 Travel Expense 5 , 697 . 09 0 . 09 2 , 882 . 13 0 . 08 Uniform's 3 , 753 . 07 0 . 06 5 , 660 . 67 0 . 16 Utilities 3 . 038 . 07 0 . 05 2 586 . 65 0 . 07 Total Expenses 789 , 293 . 25 12 . 30 7962809 . 29 22 . 52 Other Incorne Interest Income 13079 . 83 0 . 02 2 , 666 . 93 0 . 08 Gain/ (Loss)-Asset Sale 0 . 00 0 . 00 262592 . 48 0 . 75 Rental income 3 . 000 . 00 0 . 05 S4250 . 00 0 . 15 Total Other Income (Loss ) 41079 . 83 0 . 06 34 . 509 . 41 0 . 98 Net Income (Loss ) $ 7602511 . 22 11 . 85 $ (304 , 986 . 48 ) (8 . 62 ) See Accountants ' Compilation Report 2