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12:46 PM <br />04/22/20 <br />Accrual Basis <br />Timothy Dose Contracting, Incorporated <br />Profit & Loss <br />January through March 2020 <br />Ordinary IncomelExpense <br />Income <br />Construction Income <br />Total Income <br />Cost of Goods Sold <br />Construction Equipment Repairs <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 />Utilities -job site <br />Total COGS <br />Gross Profit <br />Expense <br />Advertising and Promotion <br />Bidding Cost Expense <br />Business Licenses and Permits <br />Computer and Internet Expenses <br />Insurance Expense <br />Worker's Comp Ins <br />Insurance Expense - Other <br />Total Insurance Expense <br />Internet <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 />Accounting Fees <br />Professional Fees - Other <br />Total Professional Fees <br />Repairs and Maintenance <br />Telephone Expense <br />Travel Expense <br />Utilities <br />Total Expense <br />Net Ordinary Income <br />Net Income <br />5O" - DEBORAH WEST <br />�/ %I),Co',IMIS ioN00O3MIO <br />'1i <br />i EMPIRES: NorMW 21, 2073 <br />Jan - Mar 20 <br />2,185,406.65 <br />2,185,406.65 <br />26,246.77 <br />3,338.80 <br />63,939.23 <br />163,716.62 <br />52,341.73 <br />17,340.88 <br />638,797.00 <br />234,241.06 <br />127.90 <br />-744.00 <br />1,199,345.99 <br />986.060.66 <br />65.00 <br />435.13 <br />300.00 <br />1,115.52 <br />8,795.15 <br />3,038.00 <br />11,833.15 <br />90.00 <br />81.91 <br />27.24 <br />6,585.06 <br />34,466.72 <br />26,991.22 <br />3,358.44 <br />97.26 <br />312.00 <br />7,800.00 <br />8,112.00 <br />1,877.01 <br />3,825.03 <br />193.28 <br />3,295.70 <br />102,749.67 <br />883,310.99 <br />883,310.99 <br />Page 1 <br />