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2:57 PM Rough & Ready Irrigating Ditch Co. <br />10/15/13 Profit & Loss <br />Accrual Basis January through December 2012 <br />Page 1 <br />Jan - Dec 12 <br />Ordinary Income /Expense <br />Income <br />Capital Stock Assessments <br />17,800.37 <br />Carrying Charges <br />25,000.00 <br />Stock Transfer Fees <br />Less Secretary Fee <br />-25.00 <br />Stock Transfer Fees - Other <br />50.00 <br />Total Stock Transfer Fees <br />25.00 <br />Easem't Fees & License Agr'm'ts <br />1,000.00 <br />Distributions <br />197.08 <br />General Dividend <br />159.60 <br />Patronage Dividend <br />7.77 <br />Reimbursed Expenses <br />131.25 <br />Total income <br />44,321.07 <br />Gross Profit <br />44,321.07 <br />Expense <br />Bank Service Charges <br />Payroll Service Fees <br />17,00 <br />Total Bank Service Charges <br />17.00 <br />Cleaning <br />80.00 <br />Contract Labor <br />500.00 <br />Depreciation Expense <br />37.00 <br />Dues, Subs'tions & Memberships <br />100.00 <br />Filing Fees <br />10A0 <br />Insurance <br />Directors & Officers Liability <br />430.50 <br />Liability Insurance <br />1,813.50 <br />Work Comp <br />_._. 856.20 <br />Total Insurance <br />3.100.20 <br />Interest Expense <br />139 <br />Licenses, Permits & Filing Fee <br />43.69 <br />Machine Hire <br />3,200.00 <br />Office Rent & Telephone <br />325.02 <br />Office Supplies <br />32.92 <br />Payroll Expenses <br />Superintendent Salary <br />17,713.84 <br />Labor Salaries <br />2,400.00 <br />Secretary Salary <br />3,758.06 <br />Total Payroll Expenses <br />23,871.90 <br />Payroll Taxes <br />FICA <br />1 ,480.11 <br />Medicare <br />346.15 <br />Total Payroll Taxes <br />1,826.26 <br />Postage and Delivery <br />128.04 <br />Professional Fees <br />Engineering Services <br />347.50 <br />Accounting <br />325.00 <br />Legal Fees <br />875.00 <br />Total Professional Fees <br />1,547,50 <br />Repairs <br />Equipment Repairs <br />130.23 <br />Repairs - Other <br />10,780.00 <br />-- - - <br />Total Repairs <br />10,910.23 <br />Supplies <br />267.34 <br />Hand Tools <br />399.18 <br />Telephone <br />878.90 <br />Vehicle Expense <br />6,033.20 <br />Page 1 <br />