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10:22 AM Timothy Rose Contracting, Incorporated <br />Profit & Loss <br />April 2019 <br />05/03/19 <br />Accrual Basis <br />Ordinary Income/Expense <br />Income <br />Construction Income <br />Total Income <br />Cost of Goods Sold <br />Construction Equipment Rep... <br />Contract Labor <br />Contract Services <br />Dump Fees <br />Equipment Fuel & Oil <br />Equipment Rental <br />Materials & Supplies <br />Payroll Leasing <br />Permits and Bonds <br />Total COGS <br />Gross Profit <br />Expense <br />Advertising. and Promotion <br />Bank Service Charges <br />Bidding Cost: Expense <br />Business Licenses and Permits <br />Computer and Internet Expen... <br />Continuing Education <br />Dues and Subscriptions, <br />Insurance Expense <br />Worker's Comp Ins <br />Insurance Expense - Other <br />Total Insurance Expense <br />Office Supplies <br />Parking and Tolls <br />Payroll Administrative Fees <br />Payroll Expenses <br />Payroll Tax Expense <br />Pension 401k Plan <br />Postage <br />Professional Fees <br />Legal Fees <br />Total Professional Fees' <br />'Repairs and Maintenance <br />Telephone Expense <br />Utilities <br />Total .Expense <br />Net Ordinary Income <br />Other Income/Expense <br />Other Income <br />Interest Income <br />Total Other income <br />Net Other Income <br />Net Income <br />Apr 19 <br />1,236,665.73 <br />1,236,665:73' <br />26, 223.90 <br />17,800.00 <br />61,220.34 <br />12,973.04 <br />8,292.60 <br />673.28. <br />14,647.04 <br />11.3,496:44 <br />5,335.95 <br />260,662.59 <br />976,003.14 <br />20.00 <br />392:96 <br />134.72 <br />-3,039.71 <br />300.00 <br />2,015.00 <br />19.00 <br />7,583.57 <br />14, 089.49 <br />21;673.06 <br />233.92 <br />196.66 <br />5,516.17 <br />33,601.96 <br />11,910.41 <br />2,508.62 <br />51:48 <br />1,000.00 <br />1,000.00 <br />226.49 <br />1,303.14 <br />606:99 <br />78,67.0.87 <br />897,332:27 <br />1,296.83 <br />1,296.83 <br />1,296.83 <br />898,629.10 <br />Esc DEBnIt WEST <br />✓,Y C'�) AA .c <br />1 ION !" 1.1904570 <br />Uctu'.rk 03, 2019 <br />4 <br />:b:Y.rV'Zft��4'L34, C�f'� <br />Page 1 <br />