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9:58 ARI
<br />04118118
<br />Aearr.-I BuzIa
<br />LaKes' CanclscaNlrlg hic
<br />Profit & Loss
<br />.,anuary inrougR DecemMer c05 r
<br />pan - uec 1 r
<br />Vraira,, InaemelE..pen..e
<br />Income
<br />41 10 - PropeM Service Contract rreven i i ,c'00,136.0c
<br />Ali 1 - Ppeperty 5-H. am-knR..nearnent R. 6,054,091.03
<br />4112 • PropeTy Service -Pest Control R I5,zba.5v
<br />4113 - PropeM service -i ree Revenue 165,508.00
<br />4118 - Preparty tiQ..1.,1rrI5_tlan lie; 288,186.51
<br />4904 - Intracompany Revenue-izz,4a1.70
<br />Total ln.o 0 17,665,739.86
<br />C:__T UT Ga Waz bola
<br />5103 - Payroll Expense - PropeRy Sery
<br />5,297,6.5.
<br />a ,za - Overtime - PropeRp services
<br />c5 i,463,3a
<br />5130 - P_,rell - V..aotien - U1 met
<br />4"1,905.22
<br />5140 - Bonus - Direct
<br />V,JJ V.VV
<br />a 0;1 - Commissions - Direct
<br />131,360.cy
<br />oz00 - FICA
<br />440,060.24
<br />5201 - FUTA
<br />1z,7t�U.0
<br />5zOz - 30
<br />43,v4f.41
<br />5z03 - RIe81o..1 I..=en:.-.aa
<br />6$,814.76
<br />5206 • Life Insurance Direct
<br />v,zay.v,
<br />5zOr - G,saolllty Insurance
<br />68.18
<br />ez08 -401st E'xxpa.,va Dimat
<br />1z,265.54
<br />5211 • Cellular Allowance
<br />5a,zzo.9Y
<br />3z3v - vvorRers Comp
<br />c6 i,4'06.�c
<br />5305 - P.PRi-.g ..,ntl I vlla E;zpQnaas
<br />24,Z60.B9
<br />5500 • Equipmen. Renal
<br />18,5V 1. 1 ,
<br />03v i • Repairs an6 Maintenance
<br />3autzad.210
<br />5503-141.,tart..la a bappli.O
<br />2.033,717.39
<br />5504 • Dumping Fees
<br />zsv.3a-.=
<br />ouvg - smai, Equipmenu ioolsiFurnhure
<br />V1,601.a8
<br />55N - QRltormz
<br />60,277.76
<br />550, • Subcon.Tac.ors
<br />,zr,444.;z
<br />350a - eacRcnargesrFlnesrReturn vvorR
<br />1,131.05
<br />5510 • P.rmits an8 Feea
<br />2.791.02
<br />55.. • Performance eonCs
<br />6,, za. v
<br />55 is - EaBor iemporarytCasuai
<br />01,565.121
<br />5513 - MrterUz a sepplieaGo; t a�teo
<br />604,539.17
<br />u3j.Y - Materials a supplies ..arran.y
<br />w i,Var.00
<br />5530 - Pleat Expense
<br />80,21y3.y4
<br />5535 • vanioie Feel Costs
<br />411,571.87
<br />Lukes' Laulbeaping, I.E.
<br />V4
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