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12:28 PM P K Enterprises, Inc.
<br /> 06/13/17 Profit& Loss by Class
<br /> Cash Basis January 2010 through December 2015
<br /> Jan-Dec 10 Jan-Dec 11 Jan-Dec 12 Jan-Dec 13 Jan-Dec 14 Jan-Dec 16 TOTAL
<br /> Ordinary Income/Expense
<br /> Income
<br /> Gravelincome-County 185,770.70 35,925.80 44,993.70 6,700.80 51,153.00 75,953.10 400,497.11
<br /> Gravel income-Public 127,966.00 142,375.19 223,572.33 114,009.89 176,517.05 328,948.50 1,113,388.91
<br /> Equipment Income 97.50 0.00 425.00 80.00 0.00 450.00 1,052.51
<br /> Miscellaneous Income 28.00 125.00 70.00 122.89 4,683.14 3,610.45 8,639.41
<br /> Total Income 313,862.20 178,425.99 269,061.03 120,913.58 232,353.19 408,962.05 11523,578.0,
<br /> Gross Profit 313,862.20 178,425.99 269,061.03 120,913.58 232,353.19 408,962.05 1,523,578.0,
<br /> Expense
<br /> Advertising 869.34 467.50 649.36 764.53 569.37 810.00 4,120.1(
<br /> Automobile Expense
<br /> Greg/Ty 0.00 0.00 0.00 0.00 -682.00 -360.00 -1,042.00
<br /> Total Automobile Expense 0.00 0.00 0.00 0.00 -682.00 -360.00 -1,042.01
<br /> Bank/Credit Card Fees 300.00 0.00 0.00 0.00 0.00 1.00 301.0(
<br /> Depreciation Expense
<br /> Bonus Depreciation 0.00 4,800.00 0.00 0.00 0.00 0.00 4,800.00
<br /> Depreciation Expense-Other 39,069.00 17,526.00 17,223.00 16,974.00 8,932.00 974.00 100,698.00
<br /> Total Depreciation Expense 39,069.00 22,326.00 17,223.00 16,974.00 8,932.00 974.00 105,498.01
<br /> Dues and Subscriptions 791.00 791.00 791.00 791.00 791.00 807.00 4,762.0(
<br /> Education and Training 0.00 0.00 0.00 0.00 0.00 541.49 541.41
<br /> Employee Functions 0.00 0.00 21.61 0.00 0.00 0.00 21.6,
<br /> Equipment Rental 0.00 0.00 270.00 0.00 0.00 0.00 270.0(
<br /> Insurance
<br /> Liability/General 1,491.11 1,973.01 1,939.02 1,966.36 841.73 1,961.21 10,172.44
<br /> Total Insurance 1,491.11 1,973.01 1,939.02 1,966.36 841.73 1,961.21 10.172.4,
<br /> Licenses and Permits 2,546.91 2,771.01 2,771.11 2,729.11 3,023.67 2,671.11 16,512.9;
<br /> Office Expense 0.00 209.51 422.78 237.32 457.26 406.22 1,733.Oi
<br /> Postage and Delivery 0.00 0.00 0.00 24.61 36.85 0.00 61.4E
<br /> Production
<br /> Contract Labor 4,990.00 0.00 2,550.00 810.00 510.00 7,105.00 15,965.00
<br /> Gravel Extraction 16,227.36 19,120.40 19,371.71 1,964.11 19,506.58 19,291.23 95,481.39
<br /> Equipment maintenance 22,842.30 25,951.24 27,230.15 10,934.59 41,454.27 67,450.32 195,862.87
<br /> Equipment rent 15,030.22 503.52 0.00 0.00 20,343.05 53,157.39 89,034.18
<br /> Fuel,011,etc. 26,188.77 23,401.80 35,427.60 15,626.23 27,393.45 22,867.04 150,904.89
<br /> Testing 635.00 2,883.04 1,406.79 898.15 4,917.70 237.50 10,978.18
<br /> Trucking 27,175.00 31,512.00 25,620.00 29,670.00 52,103.50 110,555.50 276,636.00
<br /> Total Production 113,088.65 103,372.00 111,606.25 59,903.08 166,228.55 280,663.98 834,862.5'
<br /> Professional Fees
<br /> Legal Fees 0.00 0.00 0.00 0.00 431.38 0.00 431.38
<br /> Total Professional Fees 0.00 0.00 0.00 0.00 431.38 0.00 431.3(
<br /> Repairs&Maintenance
<br /> R&M Gravel Pit 337.53 679.76 356.37 5,555.28 226.06 188.95 7,343.95
<br /> R&M Tools/Misc/Shop 62.36 4.41 0.00 0.00 0.00 0.00 66.77
<br /> Total Repairs&Maintenance 399.89 684.17 356.37 5,555.28 226.06 188.95 7,410.7,
<br /> Labor Costs 52,605.49 47,091.40 46,016.23 44,621.24 37,385.78 57,718.03 285,437.1 i
<br /> Pagel
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