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Jan 1 - Nov 25, 13 <br />Ordinary Income/Expense <br />Income <br />Stock Assessments 12,060.00 <br />Stock Transfer Fees <br />Less Secretary Fee -450.00 <br />Stock Transfer Fees - Other 450.00 <br />Total Stock Transfer Fees 0.00 <br />Reimbursed Expenses 82.00 <br />Refunds 99.00 <br />Total Income 12,241.00 <br />Gross Profit 12,241.00 <br />Expense <br />Board Meeting Expenses 53.10 <br />Insurance <br />General & D & O Liability 1,421.00 <br />Work Comp 459.00 <br />Total Insurance 1,880.00 <br />Filing, Licenses and Permits 10.00 <br />Miscellaneous 0.00 <br />Office Rent & Telephone 643.63 <br />Office Supplies 78.49 <br />Payroll Expenses <br />Secretary Salary 2,004.00 <br />Total Payroll Expenses 2,004.00 <br />Payroll Taxes <br />FICA 124.24 <br />Medicare 29.06 <br />Total Payroll Taxes 153.30 <br />Postage and Delivery 102.06 <br />Professional Fees <br />Accounting 325.00 <br />Legal Fees 915.56 <br />Total Professional Fees 1,240.56 <br />Repairs 739.00 <br />Supplies 232.66 <br />Total Expense 7,136.80 <br />Net Ordinary Income 5,104.20 <br />Other Income/Expense <br />Other Income <br />Interest Income 44.42 <br />Total Other Income 44.42 <br />Net Other Income 44.42 <br />Net Income 5,148.62 <br />9:02 AM Culver Lateral Ditch Company <br />11/25/13 Profit & Loss <br />Accrual Basis January 1 through November 25, 2013 <br />Page 1