Accrual Basis Thursday, April 11, 2024 09:22 AM GMT-05:00 1/2

Roadmaster Custom Trailers LLC

Profit and Loss

All Dates

TOTAL

Income

Billable Expense Income 1,500.00

Discounts given -4,870.00

Sales 308,034.60

Sales of Product Income 190,443.75

Services 336,609.54

Uncategorized Income 24,400.00

Total Income $856,117.89

Cost of Goods Sold

Cost of goods sold 8,643.44

Subcontractor expenses 0.00

Supplies & materials 10,592.63

Total Cost of goods sold 19,236.07

Inventory Shrinkage 0.00

Total Cost of Goods Sold $19,236.07

GROSS PROFIT $836,881.82

Expenses

Advertising & marketing 353.92

Social media 8,300.00

Total Advertising & marketing 8,653.92

Business licences 2,849.00

Commissions & fees 1,762.00

Contract labor 230,707.64

Contributions to charities 784.00

Cost Of Labor 79,839.26

Contractor 61,515.89

Total Cost Of Labor 141,355.15

Employee benefits

Health & accident plans 79.00

Total Employee benefits 79.00

Entertainment 122.25

General business expenses 19,480.88

Bank fees & service charges 1,378.00

Total General business expenses 20,858.88

Insurance 6,594.14

Rental insurance 4,771.28

Total Insurance 11,365.42

Interest paid

Business loan interest 236.52

Total Interest paid 236.52

Job/Office Supplies 53,593.59

Case 24-41102-elm13 Doc 20 Filed 04/25/24 Entered 04/25/24 14:22:13 Desc Main

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Accrual Basis Thursday, April 11, 2024 09:22 AM GMT-05:00 2/2

TOTAL

Lease 14,400.00

Legal & accounting services

Accounting fees 1,280.00

Total Legal & accounting services 1,280.00

Meals 1,962.25

Travel meals 467.00

Total Meals 2,429.25

Office expenses 4,085.41

Office supplies 254.25

Shipping & postage 57.50

Software & apps 55.97

Total Office expenses 4,453.13

Payroll expenses 40,910.97

Taxes 7,937.35

Wages 10,566.11

Total Payroll expenses 59,414.43

Purchases 7,873.02

QuickBooks Payments Fees 12,554.96

Reimbursements 13,713.68

Reimbursment to Employee 5,186.01

Repairs & maintenance 2,706.92

Supplies 73,263.07

Supplies & materials 16,597.82

Total Supplies 89,860.89

Taxes paid 228.39

Taxes workforce commission 60.00

Uncategorized Expense 900.00

Utilities 3,325.74

Disposal & waste fees 2,283.32

Internet & TV services 3,200.22

Total Utilities 8,809.28

Total Expenses $696,237.33

NET OPERATING INCOME $140,644.49

Other Income

Other income 17,760.00

Total Other Income $17,760.00

Other Expenses

Hay Bales 4,800.00

Reimbursed Expense 36,384.00

Tool Employee Reimbursement 724.76

Vehicle expenses 1,472.00

Vehicle gas & fuel 10,276.16

Total Vehicle expenses 11,748.16

Total Other Expenses $53,656.92

NET OTHER INCOME $ -35,896.92

NET INCOME $104,747.57

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Livingston Agriculture & Mechanical

Profit and Loss

All Dates

Accrual Basis Thursday, April 11, 2024 09:24 AM GMT-05:00 1/3

TOTAL

Income

Billable Expense Income 387,785.00

Discounts given -51,140.44

QuickBooks Payments Sales 0.00

Sales 1,961,530.76

Sales Commision 79,392.10

Sales of Product Income 532,287.34

Shipping Income 24.95

Unapplied Cash Payment Income -5,120.00

Uncategorized Income 252,591.11

Total Income $3,157,350.82

Cost of Goods Sold

Cost of Goods Sold 405.49

Cost of Labor 167,698.01

Contractors 1,116,715.13

James Pierce 29,001.73

Mikey Cooperhaver 2,309.19

Shelton South 8,784.95

Sherry Redden 4,500.00

Total Cost of Labor 1,329,009.01

Cost of labor - COS 25,862.50

Job Supplies 524,272.23

Total Cost of Goods Sold $1,879,549.23

GROSS PROFIT $1,277,801.59

Expenses

Accounting 4,100.00

Acre Lease 500.00

Advertising & Marketing 7,577.87

Ask My Accountant 0.00

Bank Charges & Fees 35,340.94

Credit Card Payments 21,614.57

Total Bank Charges & Fees 56,955.51

Car & Truck 29,029.47

Auto Insurance 1,024.20

Auto Repair & Maint. 79,987.63

Fees 591.88

Fuel Expense 75,630.61

Loan Payment 7,336.14

Total Car & Truck 193,599.93

Charitable Contributions 18,563.80

Cost of Equipment 6,638.58

Case 24-41102-elm13 Doc 20 Filed 04/25/24 Entered 04/25/24 14:22:13 Desc Main

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Livingston Agriculture & Mechanical

Profit and Loss

All Dates

Accrual Basis Thursday, April 11, 2024 09:24 AM GMT-05:00 2/3

TOTAL

Depreciation Expense 100,023.00

Dues and Subscriptions 422.17

Insurance 22,229.93

Interest Paid 202.12

JDF 614.13

Legal & Professional Services 1,463.00

Meals & Entertainment 49,150.30

Misc. Expense 19,411.99

Office Supplies & Software 47,725.86

Quickbooks Payments 5,548.23

Total Office Supplies & Software 53,274.09

Other Business Expenses 7,270.19

payroll 61,980.99

Payroll Expenses 7,154.51

Taxes 10,986.68

Wages 96,567.13

Total Payroll Expenses 114,708.32

Reimbursable Expenses 75,580.00

Rent & Lease 136,521.01

Office/General Administrative Expenses 1,888.83

Shop & Equipment Rental 77,469.61

Total Rent & Lease 215,879.45

Repairs & Maintenance 16,028.58

Small Tools 7,611.30

Taxes & Licenses 2,355.01

Telephone 12,239.99

Transport 1,107.46

Travel 5,320.87

Uncategorized Expense 25,793.39

Uniform 200.00

Upgrade Inc 0.00

Utilities 83,415.13

Total Expenses $1,164,217.10

NET OPERATING INCOME $113,584.49

Other Income

Credit Card Rewards 60.51

Misc. Income 0.00

Total Other Income $60.51

Other Expenses

Branding supplies 351.20

Calf 525.00

Case 24-41102-elm13 Doc 20 Filed 04/25/24 Entered 04/25/24 14:22:13 Desc Main

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Livingston Agriculture & Mechanical

Profit and Loss

All Dates

Accrual Basis Thursday, April 11, 2024 09:24 AM GMT-05:00 3/3

TOTAL

Cattle 16,684.26

Cow tags 72.40

Cows 1,718.00

Feed 1,419.58

Horse Shoes 820.00

Reconciliation Discrepancies 63,891.54

Sales Taxes 0.00

Veterinary Expense 924.87

Total Other Expenses $86,406.85

NET OTHER INCOME $ -86,346.34

NET INCOME $27,238.15

Case 24-41102-elm13 Doc 20 Filed 04/25/24 Entered 04/25/24 14:22:13 Desc Main

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Livingston Cattle Company

Profit and Loss

All Dates

Accrual Basis Thursday, April 11, 2024 09:25 AM GMT-05:00 1/1

TOTAL

Income

Services 6,500.00

Total Income $6,500.00

GROSS PROFIT $6,500.00

Expenses

QuickBooks Payments Fees 65.00

Total Expenses $65.00

NET INCOME $6,435.00

Case 24-41102-elm13 Doc 20 Filed 04/25/24 Entered 04/25/24 14:22:13 Desc Main

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