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12:56 PM <br />05/27/22 <br />Cash Basis <br />Unitec Inc. <br />Profit &. Loss <br />January through April 2022 <br />Page 1 <br />FINANCIAL STATEMENTS ASSEMBLED FOR INTERNAL USE ONLY <br />Jan - Apr 22 <br />Ordinary Income/Expense <br />Income <br />City of Lauderdale Lakes <br />5,468.07 <br />City of Tamarac <br />348,516.47 <br />MAST€C, INC <br />700.00 <br />Florida Depart of Transport-FDT <br />92,325.20 <br />Department of Economic Opp -DEO <br />3,500.00 <br />City of South Miami <br />201,358.45 <br />City of Miramar <br />900.00 <br />Breezeline <br />2,253,261.27 <br />Total Income <br />2,906,029.46 <br />Cost of Goods Sold <br />Contractor Labor 1 <br />803,087.15 <br />Total COGS <br />803,087.15 <br />Gross Profit <br />2,102,942.31 <br />Expense <br />Vendor Expense <br />Reimb. Materials <br />2,654.86 <br />Mobile Phones <br />1,110.00 <br />Gas <br />172.77 <br />Total Vendor Expense <br />3,937.63 <br />Automobile Expense <br />Parking & Tolls <br />339.16 <br />Toll <br />1,107.63 <br />Auto Repairs <br />11,298.55 <br />Gas <br />36,536.77 <br />Automobile Expense - Other <br />155.00 <br />Total Automobile Expense <br />49,437.11 <br />Bank Service Charges <br />127.72 <br />Customer Deductions/Discounts <br />Converters Lost! Stolen <br />-125.00 <br />Backcharges <br />-741.00 <br />Customer Deductions/Discounts - Other <br />-4,550.00 <br />Total Customer Deductions/Discounts <br />-5,416.00 <br />Dues and Subscriptions <br />9,409.27 <br />Equipment Rental <br />Traffic Control Devices <br />133.75 <br />Equipment Rental - Other <br />27,806.48 <br />Total Equipment Rental <br />27,940.23 <br />Field Supplies <br />Materials <br />368,778.70 <br />Tools <br />577.25 <br />Field Supplies - Other <br />21093.41 <br />Total Field Supplies <br />371,449.36 <br />Insurance <br />Health Insurance <br />27,658.10 <br />Insurance - Other <br />121,501.22 <br />Total Insurance <br />149,159.32 <br />Page 1 <br />FINANCIAL STATEMENTS ASSEMBLED FOR INTERNAL USE ONLY <br />