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I 1.63 AM AG-SCAPE SERVICES INC <br /> 03/08/13 Profit & Loss <br /> Accrual Basis January through December 2012 <br /> Jan-Dec 12 <br /> Income <br /> INCOME 1,191,672.00 <br /> Total Income 1,191,672.00 <br /> Expense <br /> ACCOUNTING/PROFESSIONAL FEES 8,321.70 <br /> ADVERTISINGIPROMOTION 9,052.85 <br /> BANK CHARGES 274.55 <br /> BUILDING REPAIRS&MAINTENANC 462.55 <br /> CONTRACT SERVICES 85,813.66 <br /> CONTINUING EDUCATION 1,803.90 <br /> DUES&SUBSCRIPTIONS 1,038.00 <br /> DUMP FEES 998.10 <br /> ENTERTAINMENT/MEALS 2,288.91 <br /> EQUIPMENT RENTALILEASING 22,301.26 <br /> GROSS WAGES <br /> CLERICAL WAGES 10,380.00 <br /> OFFICER WAGES 31,200.00 <br /> REGULAR WAGES <br /> LAWN MAINTENANCE <br /> OVERTIME/LAWN MAINTENANCE 25,859.00 <br /> LAWN MAINTENANCE-Other 244,574.05 <br /> Total LAWN MAINTENANCE 270,433.05 <br /> Total REGULAR WAGES 270,433.05 <br /> SALARIES 34,220.00 <br /> Total GROSS WAGES 346,233.05 <br /> INSURANCE <br /> LIABILITY INSURANCE 1,897.11 <br /> WORKERS COMPENSATION 5,600.00 <br /> INSURANCE-Other 8,807.84 <br /> Total INSURANCE 16,304.95 <br /> INTEREST EXPENSE 9,299.14 <br /> JOB EXPENSES 6,592.20 <br /> LICENSES&FEES <br /> BOND 3,451.65 <br /> PERMITS 902.75 <br /> LICENSES&FEES-Other 5,151.48 <br /> Total LICENSES&FEES 9,505.88 <br /> MATERIALS&SUPPLIES <br /> SOD MATERIALS 146,421.19 <br /> MATERIALS&SUPPLIES-Other 213,812.72 <br /> Total MATERIALS&SUPPLIES 360,233.91 <br /> MISC EXPENSES 301.45 <br /> OFFICE SUPPLIES/EXPENSES 5,648.54 <br /> Payroll Expenses 0.00 <br /> PHONE/INTERNET 9,318.24- <br /> POSTAGE 321.48 <br /> PAYROLL TAX EXPENSE <br /> FUTA 2,710.04 <br /> SUTA 4,460.57 <br /> PAYROLL TAX EXPENSE-Other 28,517.53 <br /> Total PAYROLL TAX EXPENSE 35,688.14 <br /> RENT 8,645.00 <br /> SMALL TOOLS 266.21 <br /> TRAVEL EXPENSES <br /> LODGING 863.69 <br /> TRAVEL EXPENSES-Other 4,910.63 <br /> Total TRAVEL EXPENSES 5,774.32 <br /> Page 1 <br />