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10:12 AM CATHCO, INC. <br />07112117 Profit & Loss <br />Cash Basis January through December 2017 <br />Jan - Dec 17 <br />Ordinary Income/Expense <br />Income <br />. <br />4100 • Sales <br />1,632,309.10 <br />Total Income <br />1,632,309.10 <br />Cost of Goods Sold <br />5000 • Cost of Goods <br />401,243.33 <br />Total COGS <br />401,243.33 <br />Gross Profit <br />1,231,068.77 <br />Expense <br />6130 • Cash Discounts <br />-1,776.50 <br />6140 • Contributions <br />100.00 <br />6146 •.Advertising <br />131.35 <br />6160 • Dues and Subscriptions <br />325.00 <br />6180 • insurance <br />65,646.43 <br />6230 • Licenses and Permits <br />608,45 <br />6240 • Miscellaneous <br />108.73 <br />6260 • Postage and Delivery <br />546.99 <br />6260 • Printing and Reproduction <br />102.80 <br />6270 • Professional Fees <br />11,190.00 <br />6300 - Repairs <br />36,499.93 <br />6340 • Telephone <br />3,435.18 <br />6347 • Fuel <br />26,147.74 <br />6350 • Travel ti; Ent <br />223.04 <br />6390 • utilities <br />1,207,54 <br />6650 •Office Supplies <br />2,921.31 <br />6562 • Shop Supplies <br />3,883.17 <br />6553 • Shop Maintenance <br />869,99 <br />6560 • Payroll Expenses <br />208,711.75 <br />Total Expense <br />360,884.90 <br />Net Ordinary Income <br />870.180.87 <br />Net Income <br />870,180.87 <br />Matthew <br />9. Eisert, Fice President <br />State of : Florida_ <br />County of:�Indian River <br />The foregoing instrument was acknowledged before me this _12th` day of July , 2017 <br />by_Matthew S. Eisert who is personally known to me or has <br />produced <br />A.., <br />. <br />Nota'ryy6blic <br />Signature <br />type of identification and who did take an oath. <br />Commission Expires/Serial Number <br />LYE LL 6 SWIFT <br />* r My fWWA N # 6G 035331 <br />`;j� tl ,4 : NoMCdlber i2r 202Q <br />