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9:23 AM Timothy Rose Contracting, Incorporated
<br />04/01/22 Profit & Loss
<br />Accrual Basis October through December 2021
<br />Oct - Dec 21
<br />Ordinary Income/Expense
<br />Income
<br />Construction Income
<br />9,029,029.24
<br />Total Income 9,029,029.24
<br />Cost of Goods Sold
<br />1,520.98
<br />Auto and Truck Expense
<br />38,061.31
<br />Construction Equipment Repairs
<br />78,713.73
<br />Contract Labor
<br />119,636.03
<br />Contract Services
<br />2,459,240.11
<br />Dump Fees
<br />2,549.96
<br />Equipment Fuel & Oil
<br />129,838.56
<br />Equipment Rental
<br />172,525.86
<br />Equipment/Labor Expenses
<br />19,648.77
<br />Materials & Supplies
<br />3,210,995.00
<br />Payroll Leasing
<br />931,432.19
<br />Permits and Bonds
<br />6,993.30
<br />Professional Fees - COGS
<br />1,890.00
<br />Subcontractors Expense
<br />97,080.88
<br />Utilities -job site
<br />1,226.47
<br />Total COGS 7,269,832.17
<br />Gross Profit 1,759,197.07
<br />Expense
<br />Advertising and Promotion
<br />1,520.98
<br />Bank Service Charges
<br />195.00
<br />Bidding Cost Expense
<br />688.41
<br />Computer and Internet Expenses
<br />14,026.86
<br />Computer Programming
<br />51,620.37
<br />Insurance Expense
<br />Group Health Ins
<br />Group Life Insurance
<br />2,020.00
<br />Group Health Ins - Other
<br />10,868.62
<br />Total Group Health Ins
<br />12,888.62
<br />Worker's Comp Ins
<br />35,322.80
<br />Insurance Expense - Other
<br />107,858.33
<br />Total Insurance Expense
<br />156,069.75
<br />Internet
<br />Meals and Entertainment
<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 />Rent Expense
<br />Repairs and Maintenance
<br />Tax & Licenses
<br />Taxes - Property
<br />Telephone Expense
<br />Travel Expense
<br />Uniforms
<br />Utilities
<br />324.50
<br />1,089.93
<br />4,011.59
<br />523.16
<br />22,322.06
<br />55,595.94
<br />72,595.74
<br />5,727.89
<br />478.74
<br />674.00
<br />674.00
<br />19,170.00
<br />13,783.29
<br />12,839.80
<br />14,575.18
<br />4,056.55
<br />6,939.04
<br />11,235.22
<br />3,139.66
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