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2.5B PM Rough & Ready Irrigating Ditch Co. <br />10115113 Profit & Loss <br />Accrual Basis January through December 2011 <br />Jan - Dec 11 <br />Ordinary Income /Expense <br />57,870 62 <br />Income <br />Capital Stock Assessments <br />17,800.37 <br />Carrying Charges <br />25,000.00 <br />Stock Transfer Fees <br />4.64 <br />Less Secretary Fee <br />- 150.00 <br />Stock Transfer Fees - Other <br />300.00 <br />Total Stock Transfer Fees <br />150.00 <br />Easem't Fees & License Agr'm'ts <br />3,500.00 <br />General Dividend <br />187.80 <br />Patronage Dividend <br />10.02 <br />Reimbursed Expenses <br />11,222.43 <br />Total Income <br />57,870.62 <br />Gross Profit <br />57,870 62 <br />Expense <br />Bank Service Charges <br />Payroll Service Fees <br />4.64 <br />Total Bank Service Charges <br />4.64 <br />Contract Labor <br />300.00 <br />Depreciation Expense <br />103.00 <br />Director Fees <br />200.00 <br />Dues, Subs'tions & Memberships <br />100.00 <br />Equipment Rental <br />1,204.99 <br />Fuel <br />107.63 <br />insurance <br />Directors & Officers Liability <br />444.00 <br />Unemployment Insurance <br />68.79 <br />Work Comp <br />1,030.80 <br />Total Insurance <br />1,543.59 <br />Licenses, Permits & Filing Fee <br />106.34 <br />Machine Hire <br />1,102.72 <br />Miscellaneous <br />0.01 <br />Office Rent & Telephone <br />324.81 <br />Office Supplies <br />31.25 <br />Payroll Expenses <br />Superintendent Salary <br />17,1 97.90 <br />Secretary Salary <br />3,648.60 <br />Total Payroll Expenses <br />20,846.50 . <br />Payroll Taxes <br />FICA <br />1,292.62 <br />Medicare <br />302.25 <br />Sul <br />0.00 <br />Total Payroll Taxes <br />1,594.87 <br />Postage and Delivery <br />47.41 <br />Professional Fees <br />Engineering Services <br />2,711.45 <br />Accounting <br />300.00 <br />Legal Fees <br />4,446.60 <br />Total Professional Fees^ <br />7,458.05 <br />Repairs <br />Tree Removal & Maintenance <br />150.00 <br />Repairs - Other <br />10,750.00 <br />Total Repairs <br />10,900.00 <br />Supplies <br />255.36 <br />Hand Tools <br />150.00 <br />Telephone <br />1,113.73 <br />Vehicle Expense <br />6,03120 <br />Page 1 <br />