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<br />Equip. Rental-CMT Dept.
<br />Equip Rental-CMT Dept-Mia
<br />Equip. Rental-Insp. Dept.
<br />Equipment Rental-Insp Dept-Mia
<br />Travel Expense- Eng Dept-Mia
<br />Travel Expense-Eng. Field Ser.
<br />Travel Expense-Eng Fld Svc-Mia
<br />Insurance-Eng. Dept.
<br />Insurance-Eng. Field Servo
<br />Insurance-CMT Dept.
<br />Insurance-Inspection Dept.
<br />Engineering Svcs-Eng. Dept.
<br />Safety Exp-Eng Field Servo
<br />Safety Exp-CMT Dept.
<br />Health/Dentallns-Eng. Dept.
<br />Health/Dentallns-Eng Dept-Mia
<br />Health/Dentallns-Eng Fd Svc
<br />Health/Dentallns-CMT Dept.
<br />Health/Dentallns.-CMT Miami
<br />Health/Dentallns. Inspec Dept
<br />Health/Dentallns-Insp-PSL
<br />Auto - Safety
<br />Advertising and Gifts
<br />Audit and Legal
<br />Contributions
<br />Dues & Subscriptions
<br />Professional Development
<br />Insurance
<br />Interest
<br />Interest - Port St Lucie
<br />Late Fees
<br />Late Fees - PSL
<br />Late Fees - Miami
<br />Health/Dentallns Expense
<br />Health/Dentallns. Exp. - PSL
<br />Health/Dentallns. Expense-Mia
<br />Office Supplies
<br />Office Supplies - PSL
<br />Office Supplies - Miami
<br />Postage
<br />Postage-Miami
<br />Office Equipment Lease
<br />Office Equipment Lease/PSL
<br />Office Equipment Lease - Miami
<br />Rent
<br />Rent-Miami
<br />Worker's Compensation Exp
<br />Salaries-Clerical
<br />Salaries Clerical - Miami
<br />Overtime-Clerical
<br />Overtime-Clerical Miami
<br />Salaries-Officers
<br />Salaries-Computer Dept.
<br />Payroll Taxes
<br />Taxes & Licenses
<br />Taxes & Licenses-PSL
<br />Telephone
<br />Telephone-PSL
<br />Telephone-Miami
<br />Utilities
<br />
<br />NUTTING ENGINEERS OF FLORIDA, INC.
<br />Income Statement
<br />For the Three Months Ending March 31, 2010
<br />
<br />Current Month
<br />49.20 0.02
<br />819.94 0.29
<br />(8.03) 0.00
<br />305.94 0.11
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />2,959.96 1.04
<br />4,771.75 1.68
<br />5,642.18 1.99
<br />2,507.28 0.88
<br />1,054.70 0.37
<br />0.00 0.00
<br />0.00 0.00
<br />1,906.72 0.67
<br />690.16 0.24
<br />3,651.81 1.29
<br />6,075.93 2.14
<br />1,526.07 0.54
<br />1,089.12 0.38
<br />(31.25) (0.01)
<br />68.25 0.02
<br />0.00 0.00
<br />800.00 0.28
<br />0.00 0.00
<br />596.25 0.21
<br />950.00 0.33
<br />(1,206.88) (0.43)
<br />4,696.70 1.66
<br />2,829.42 1.00
<br />1,138.70 0.40
<br />132.48 0.05
<br />18.37 0.01
<br />5,430.71 1.91
<br />119.34 0.04
<br />1,680.62 0.59
<br />907.87 0.32
<br />264.02 0.09
<br />743.93 0.26
<br />1,000.00 0.35
<br />4.90 0.00
<br />3,005.27 1.06
<br />226.21 0.08
<br />345.73 0.12
<br />6,987.91 2.46
<br />4,000.00 1.41
<br />696.22 0.25
<br />8,151.38 2.87
<br />2,596.00 0.91
<br />0.00 0.00
<br />126.00 0.04
<br />5,477.68 1.93
<br />5,970.80 2.10
<br />8,889.17 3.13
<br />0.00 0.00
<br />0.00 0.00
<br />2,519.15 0.89
<br />510.90 0.18
<br />748.66 0.26
<br />(1,166.61) (0.41)
<br />For Management Purposes Only
<br />
<br />Year to Date
<br />514.78
<br />2,459.82
<br />1,473.25
<br />917.82
<br />200.00
<br />2,254.65
<br />1,190.00
<br />12,301.76
<br />18,364.75
<br />21,615.82
<br />10,271.29
<br />1,054.70
<br />67.95
<br />167.96
<br />3,762.58
<br />1,074.78
<br />6,044.17
<br />10,858.49
<br />2,992.53
<br />2,280.17
<br />(93.75)
<br />395.56
<br />1,241.67
<br />2,455.00
<br />100.00
<br />1,591.25
<br />950.00
<br />(42.92)
<br />13,838.39
<br />7,355.61
<br />4,162.93
<br />526.18
<br />59.22
<br />9,990.64
<br />249.00
<br />1,059.06
<br />(162.53)
<br />264.02
<br />1,011.63
<br />2,000.00
<br />204.90
<br />9,616.48
<br />452.42
<br />345.73
<br />20,963.73
<br />12,000.00
<br />72.83
<br />23,317.52
<br />7,844.00
<br />102.00
<br />156.00
<br />15,242.24
<br />16,614.40
<br />33,725.81
<br />5,019.80
<br />5,262.60
<br />7,570.94
<br />1,587.27
<br />2,270.09
<br />1,774.49
<br />
<br />Page: 2
<br />
<br />0.07
<br />0.35
<br />0.21
<br />0.13
<br />0.03
<br />0.32
<br />0.17
<br />1.73
<br />2.58
<br />3.04
<br />1.44
<br />0.15
<br />0.01
<br />0.02
<br />0.53
<br />0.15
<br />0.85
<br />1.53
<br />0.42
<br />0.32
<br />(0.01)
<br />0.06
<br />0.17
<br />0.35
<br />0.01
<br />0.22
<br />0.13
<br />(0.01 )
<br />1.95
<br />1.03
<br />0.59
<br />0.07
<br />0.01
<br />1.40
<br />0.04
<br />0.15
<br />(0.02)
<br />0.04
<br />0.14
<br />0.28
<br />0.03
<br />1.35
<br />0.06
<br />0.05
<br />2.95
<br />1.69
<br />0.01
<br />3.28
<br />1.10
<br />0.01
<br />0.02
<br />2.14
<br />2.34
<br />4.74
<br />0.71
<br />0.74
<br />1.06
<br />0.22
<br />0.32
<br />0.25
<br />
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