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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 />Lyta'- ('1 , V (' �' (a I hi
<br />:EFORE W, the undersigned officer, personally appeared Loretta Lona as Vice President of The
<br />.00f Authority. Inc. who is personally known to me, and who did not take an oath, and who is known
<br />me to be the person described in and who executed the foregoing instrument, and acknowledged to
<br />nd before me that she executed said instrument in the capacity and for the purposes therein
<br />pressed.
<br />ignature of Notary: . nted Name: Timothy Sutton
<br />ty Commission Expires: 3202022 Commission No: GG185982 aLRYTimothy W. Sutton
<br />aso NOTARY PUBLIC
<br />"T' S STATE OF FLORIDA
<br />i Comm# GG185982
<br />SINCE 1� Expires 3/20/2022
<br />Page 2
<br />Jan - Dec 17
<br />63400•Interest Expense
<br />10,066.15
<br />63450 • Loss on Sale of Assets
<br />-1,000.00
<br />64300 • Meals and Entertainment
<br />5,826.42
<br />64350 • Membership Dues
<br />6,462.66
<br />64400 • Office Equipment Rental/Leased
<br />197.09
<br />64840 • Fines & fee
<br />475.56
<br />64900 • Office Supplies
<br />24,173.36
<br />65000 • Officer Payroll
<br />256,500.00
<br />65100 • Office Payroll
<br />99,021.93
<br />66000 • Payroll Expenses
<br />66100 • Employer Social Security Match
<br />62,092.63
<br />66200 • Employer Medicare Match
<br />14,521.68
<br />66300 • FUTA Expense
<br />2,153.14
<br />66400 • SUTA Expense
<br />3,280.18
<br />66600 • 401K Expense
<br />2,535.00
<br />66650 . 401K -Company Match
<br />11,159.54
<br />66660 • S -Corp Medical Expense
<br />0.00
<br />66000 . Payroll Expenses - Other
<br />113,626.32
<br />Total 66000 • Payroll Expenses
<br />209,368.49
<br />66690 • Plans and Spec Expenses
<br />1,347.28
<br />66700 • Postage/FEDEX/UPS
<br />2,664.85
<br />66900 • Promotional Expense
<br />1,280.83
<br />66901 • Reconciliation Discrepancies
<br />-4898
<br />67100 • Rent Expense
<br />30,000.00
<br />67300 . Service Charges - Misc.
<br />31.21
<br />67500 • Small Purchase/Tools & Supplies
<br />12,965.42
<br />68000 • Subscriptions & Publications
<br />5,460.67
<br />68010 • Misc. Licenses and Tax Expense
<br />1,310.10
<br />68024 • Tangible Personal Property Tax
<br />72492
<br />68100 • Telephone/Communication Expense
<br />18,163.71
<br />68300 • Trash Removal
<br />4,801.21
<br />68400 • Travel Expenses
<br />16,459.54
<br />68600 • Utilities
<br />8,241.17
<br />68700 • Work Uniform Expense
<br />2,064.98
<br />69800 • Uncategorized Expenses
<br />142.20
<br />Total Expense
<br />1,070,342.72
<br />Net Ordinary Income
<br />228,262.75
<br />Other Income/Expense
<br />Other Expense
<br />80000 • Ask My Accountant
<br />-8,641.51
<br />Total Other Expense
<br />-8,641.51
<br />Net Other Income
<br />8,641.51
<br />Net Income
<br />236,904.26
<br />Lyta'- ('1 , V (' �' (a I hi
<br />:EFORE W, the undersigned officer, personally appeared Loretta Lona as Vice President of The
<br />.00f Authority. Inc. who is personally known to me, and who did not take an oath, and who is known
<br />me to be the person described in and who executed the foregoing instrument, and acknowledged to
<br />nd before me that she executed said instrument in the capacity and for the purposes therein
<br />pressed.
<br />ignature of Notary: . nted Name: Timothy Sutton
<br />ty Commission Expires: 3202022 Commission No: GG185982 aLRYTimothy W. Sutton
<br />aso NOTARY PUBLIC
<br />"T' S STATE OF FLORIDA
<br />i Comm# GG185982
<br />SINCE 1� Expires 3/20/2022
<br />Page 2
<br />
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