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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 <br />Page 1 <br />