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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 />Interest Expense <br />Loan Interest <br />Total Interest Expense <br />Licenses and Permits <br />Off -Duty Police <br />Licenses and Permits - Other <br />Total Licenses and Permits <br />Maintenance <br />Building Repairs <br />Exterminator <br />Maintenance - Other <br />Total Maintenance <br />Miscellaneous <br />Office Expenses <br />Computer Networking and Repair <br />Postage and Delivery <br />Printing and Reproduction <br />Office Expenses - Other <br />Total Office Expenses <br />Payroll Expenses <br />Installation Contracted Labor <br />Payroll - Officers <br />Payroll Office <br />Payroll Taxes <br />Payroll Fee <br />Payroll Expenses - Other <br />Total Payroll Expenses <br />Penalties <br />Parking Violations <br />Penalties - Other <br />Total Penalties <br />Professional Fees <br />Accounting Services <br />Professional Fees - Other <br />Total Professional Fees <br />Rent <br />Storage <br />Rent - Other <br />Total Rent <br />Repairs <br />Customer Damage <br />Equipment Repairs <br />Total Repairs <br />Telephone <br />Cell Phones Employees <br />C -Cor License software fee <br />Telephone System Purchase/Repai <br />Total Telephone <br />Jan - Apr 22 <br />277.89 <br />277.89 <br />2,586.50 <br />11,148.15 <br />13,734.65 <br />6,519.26 <br />1,816.45 <br />480.00 <br />8,815.71 <br />-158.00 <br />13,920.99 <br />95.14 <br />1,604.37 <br />31,320.44 <br />46,940.94 <br />571,850.62 <br />214,076.96 <br />475,265.70 <br />54, 584.04 <br />940.67 <br />-0.03 <br />1,316,717.96 <br />36.00 <br />158.00 <br />194.00 <br />1,100.00 <br />2,000.00 <br />3,100.00 <br />455.66 <br />65,374.96 <br />65,830.62 <br />3,911.00 <br />6,520.57 <br />10,431.57 <br />2,855.67 <br />-195.15 <br />1,000.00 <br />3,660.52 <br />Page 2 <br />FINANCIAL STATEMENTS ASSEMBLED FOR INTERNAL USE ONLY <br />