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Jan - Dec 12 Jan - Dec 11 $ Change % Change <br />Ordinary Income/Expense <br />Income <br />Stock Assessments 12,120.00 11,055.00 1,065.00 9.6% <br />Interest On Unpaid Stock Assess 0.90 0.00 0.90 100.0% <br />Carrying Charges 1,279.15 0.00 1,279.15 100.0% <br />Big T Carry Over Assessment 37.28 0.00 37.28 100.0% <br />Stock Transfer Fees <br />Less Secretary Fee -800.00 -500.00 -300.00 -60.0% <br />Stock Transfer Fees - Other 800.00 500.00 300.00 60.0% <br />Total Stock Transfer Fees 0.00 0.00 0.00 0.0% <br />Distributions 1.52 460.09 -458.57 -99.7% <br />General Dividend 72.00 67.00 5.00 7.5% <br />Refunds 0.00 103.00 -103.00 -100.0% <br />Total Income 13,510.85 11,685.09 1,825.76 15.6% <br />Gross Profit 13,510.85 11,685.09 1,825.76 15.6% <br />Expense <br />Carry Over Assessment 0.00 247.91 -247.91 -100.0% <br />Bank & Payroll Service Charges 0.00 1.14 -1.14 -100.0% <br />Board Meeting Expenses 136.20 81.67 54.53 66.8% <br />Depreciation Expense 1,288.00 1,413.00 -125.00 -8.9% <br />Fuel 0.00 332.03 -332.03 -100.0% <br />Insurance <br />Unemployment Comp. Insurance 0.00 38.10 -38.10 -100.0% <br />General & D & O Liability 1,177.00 1,085.00 92.00 8.5% <br />Liability Insurance 704.00 648.00 56.00 8.6% <br />Work Comp 429.00 432.00 -3.00 -0.7% <br />Total Insurance 2,310.00 2,203.10 106.90 4.9% <br />Filing, Licenses and Permits 10.00 10.00 0.00 0.0% <br />Machine Hire 0.00 2,315.52 -2,315.52 -100.0% <br />Office Rent & Telephone 680.28 679.85 0.43 0.1% <br />Office Supplies 68.91 65.41 3.50 5.4% <br />Payroll Expenses <br />Superintendent Salary 1,200.00 2,552.45 -1,352.45 -53.0% <br />Secretary Salary 2,004.00 2,004.00 0.00 0.0% <br />Total Payroll Expenses 3,204.00 4,556.45 -1,352.45 -29.7% <br />Payroll Taxes <br />FICA 198.64 282.50 -83.86 -29.7% <br />Medicare 46.46 66.08 -19.62 -29.7% <br />Total Payroll Taxes 245.10 348.58 -103.48 -29.7% <br />Postage and Delivery 369.71 86.31 283.40 328.4% <br />Printing and Reproduction 72.32 0.00 72.32 100.0% <br />Professional Fees <br />Accounting 325.00 300.00 25.00 8.3% <br />Legal Fees 1,542.50 1,449.50 93.00 6.4% <br />Total Professional Fees 1,867.50 1,749.50 118.00 6.7% <br />Repairs 0.00 240.55 -240.55 -100.0% <br />Supplies 0.00 14.47 -14.47 -100.0% <br />Uncollected Accounts 121.97 0.82 121.15 14,774.4% <br />Vehicle Expense 226.60 329.26 -102.66 -31.2% <br />Total Expense 10,600.59 14,675.57 -4,074.98 -27.8% <br />Net Ordinary Income 2,910.26 -2,990.48 5,900.74 197.3% <br />Other Income/Expense <br />Other Income <br />Interest Income 81.09 68.85 12.24 17.8% <br />Total Other Income 81.09 68.85 12.24 17.8% <br />9:04 AM Culver Lateral Ditch Company <br />11/25/13 Profit & Loss Prev Year Comparison <br />Accrual Basis January through December 2012 <br />Page 1