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12:41 PM THE ROOF AUTHORITY, INC.
<br />06/27/18 Profit & Loss
<br />Accrual Basis January through December 2017
<br />Jan - Dec 17 -
<br />Ordinary Income/Expense
<br />2,885.82
<br />Income
<br />34,584.78
<br />Rebates and Refunds
<br />153.00
<br />45100 • Job/Sales Income
<br />2,866,901.62
<br />45250 • Insurance Refunds -Rebates
<br />1,794.00
<br />45300 • Discount & Finance Chg Income
<br />94.50
<br />Total Income 2,868,943.12
<br />Cost of Goods Sold
<br />2,885.82
<br />51200 • Misc. Job Expenses
<br />34,584.78
<br />51400 • Materials
<br />754,849.96
<br />51450 • Job Labor Costs
<br />522,007.06
<br />51500 • Landfill/Dumpster
<br />1,603.41
<br />51600 • Bonds/Permits
<br />24,527.53
<br />51700 • Fuel & Oil
<br />57,357.85
<br />51800 • Propane
<br />971.38
<br />51900 • Engineering
<br />23,320.00
<br />52000 • Porta Jon
<br />2,873.72
<br />52300 • Equipment Repair & Maintenance
<br />4,316.79
<br />52400 • Damages to Customer Property
<br />7,575.87
<br />53000 • Equipment Rental
<br />15,495.51
<br />53800 • Tools and Small Equipment
<br />7,741.18
<br />53900 • Commissions
<br />19,999.42
<br />54100 • Worker's Compensation Insurance
<br />93,113.19
<br />Total COGS
<br />1,570,337.65
<br />Gross Profit
<br />1,298,605.47
<br />Expense
<br />15,839.00
<br />60050 • Accounting & Legal Fees
<br />6,330.00
<br />60075 • Advertising
<br />40,276.51
<br />60080 • Public Relations
<br />623.00
<br />60100 • Auto and Truck Expenses
<br />48,449.75
<br />60150 • Auto and Truck Tags and License
<br />2,885.82
<br />60200 • Auto Lease Expense
<br />26,681.29
<br />60300 • Bad Debts
<br />-4,598.95
<br />60400 . Bank Service Charges
<br />2,461.88
<br />60700 . Building Maintenance
<br />36,837.12
<br />61000 • Business Licenses and Permits
<br />703.76
<br />61200 • Fees- Bonding/Doc Stamps, etc.
<br />353.57
<br />61700 • Computer and Internet Expenses
<br />17,842.71
<br />61800 • Legal, Consulting & Mgmt Fees
<br />703.50
<br />62400 • Depreciation Expense
<br />44,726.58
<br />62500 • Donations
<br />2,850.00
<br />62600 • Education Expense
<br />5,498.15
<br />62800 • Drug Testing & Fingerprinting
<br />344.85
<br />63001 • Officer Medical Expense
<br />75.56
<br />63200 • Equipment Maintenance & Repair
<br />18,452.30
<br />63250 • Finance Charges
<br />229.30
<br />63300• Insurance Expense
<br />63320 Employee Health
<br />22,325.97
<br />63330 Auto Insurance
<br />15,839.00
<br />63340 • Worker's Compensation
<br />367.21
<br />63355 • Officer Life Insurance
<br />4,514.00
<br />63300 • Insurance Expense - Other
<br />58,869.07
<br />Total 63300 • Insurance Expense 101,915.25
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