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9:58 AM Lukes' Landscaping Inc <br /> 04/18/18 Profit & Loss <br /> Accrual Basis January through December 2017 <br /> Jan-Dec 17 <br /> Ordinary Income/Expense <br /> Income <br /> 4110•Property Service Contract Reven 11,260,136.52 <br /> 4111 •Property Service-Enhancement Re 6,054,091.03 <br /> 4112•Property Service-Pest Control R 19,259.50 <br /> 4113•Property Service-Tree Revenue 166,558.00 <br /> 4114•Property Service-Irrigation Rev 288,186.51 <br /> 4904•Intracompany Revenue -122,491.70 <br /> Total Income 17,665,739.86 <br /> Cost of Goods Sold <br /> 5105•Payroll Expense-Property Sery 5,297,899.73 <br /> 5125•Overtime -Property Services 251,468.59 <br /> 5130 •Payroll-Vacation-Direct 42,905.22 <br /> 5140 •Bonus-Direct 6,538.00 <br /> 5141 •Commissions-Direct 137,860.29 <br /> 5200 •FICA 440,060.24 <br /> 5201 •FUTA 12,490.06 <br /> 5202 •SUI 26,947.47 <br /> 5203 •Medical Insurance 68,814.76 <br /> 5206 •Life Insurance Direct 4,250.67 <br /> 5207 •Disability Insurance 68.18 <br /> 5208 •401K Expense Direct 12,265.54 <br /> 5211 •Cellular Allowance 59,228.54 <br /> 5250 •Workers Comp 261,466.42 <br /> 5305• Parking and Tolls Expenses 24,260.89 <br /> 5500 • Equipment Rental 16,581.17 <br /> 5501 • Repairs and Maintenance 300,239.45 <br /> 5503• Materials&Supplies 2,033,717.39 <br /> 5504• Dumping Fees 239,393.91 <br /> 5505•Small Equipment/Tools/Furniture 91,601.98 <br /> 5506 • Uniforms 60,277.76 <br /> 5507•Subcontractors 727,444.92 <br /> 5509•Backcharges/Fines/Return Work 7,131.56 <br /> 5510 • Permits and Fees 2,791.02 <br /> 5511 •Performance Bonds 8,726.16 <br /> 5512• Labor Temporary/Casual 57,665.74 <br /> 5513• Materials&Supplies Contractua 604,839.17 <br /> 5514•Materials&Supplies Warranty 41,987.00 <br /> 5530•Fleet Expense 60,493.94 <br /> 5535•Vehicle Fuel Costs 411,671.87 <br /> Lukes' Landscaping, Inc. <br />