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01 <br /> Ca. _asis Pr..- & LOSS <br /> January 2016 through December 2018 <br /> Jan-Dec 16 Jan-Dec 17 Jan-Dec 18 TOTAL <br /> Ordinary Income/Expense <br /> Income <br /> Rent Income-Other 0.00 0.00 0.00 0.00 <br /> Gravel Income-County 25,709.25 0.00 0.00 25,709.25 <br /> Gravel Income-Public 92,291.54 0.00 0.00 92,291.54 <br /> Equipment Income 0.00 0.00 0.00 0.00 <br /> Miscellaneous Income 132.34 0.00 0.00 132.34 <br /> Total Income 118,133.13 0.00 0.00 118,133.13 <br /> Gross Profit 118,133.13 0.00 0.00 118,133.13 <br /> Expense <br /> Advertising 245.00 0.00 0.00 245.00 <br /> Depreciation Expense 602.00 87.00 0.00 689.00 <br /> Dues and Subscriptions 791.00 807.00 809.56 2,407.56 <br /> Insurance <br /> Liability/General 2,052.97 2,717.23 1,748.00 6,518.20 <br /> Total Insurance 2,052.97 2,717.23 1,748.00 6,518.20 <br /> Licenses and Permits 2,921.11 2,421.11 3,534.84 8,877.06 <br /> Office Expense 742.46 0.00 0.00 742.46 <br /> Postage and Delivery 27.04 28.39 14.11 69.54 <br /> Production <br /> Contract Labor 320.00 0.00 0.00 320.00 <br /> Gravel Extraction 0.00 7,131.33 0.00 7,131.33 <br /> Equipment maintenance 32,444.17 5,544.86 0.00 37,989.03 <br /> Fuel,Oil,etc. 6,250.54 0.00 0.00 6,250.54 <br /> Testing 1,872.66 0.00 0.00 1,872.66 <br /> Trucking 24,530.00 0.00 0.00 24,530.00 <br /> Total Production 65,417.37 12,676.19 0.00 78,093.56 <br /> Repairs&Maintenance <br /> R&M Gravel Pit 92.00 540.79 1,238.98 1,871.77 <br /> R&M Equipment 97.16 0.00 0.00 97.16 <br /> Total Repairs&Maintenance 189.16 540.79 1,238.98 1,968.93 <br /> Labor Costs 23,737.14 3,181.70 1,485.89 28,404.73 <br /> Taxes <br /> Page 1 of 2 <br />