Janice Mapaye

8:14 AM Grandscapes, LLC 07/12/19 Profit & Loss January through June 2019 Accrual Basis Jan 19 Ordinary Income/Expense Income Gross Receipts Total Income Gross Profit Expense Advertising and Promotion Auto and Truck Expenses Bank Service Charges Contract Labor Credit Card Expense Donations Insurance Expense Licensing Fees Meals and Entertainment Office Supplies Payroll Expenses Payroll Fees Payroll Taxes Payroll Expenses - Other Mar 19 Apr 19 May 19 Jun 19 27,919.78 19,095.18 21,461.96 29,250.23 31,329.07 31,665.27 27,919.78 19,095.18 21,461.96 29,250.23 31,329.07 31,665.27 27,919.78 19,095.18 21,461.96 29,250.23 31,329.07 31,665.27 -,-,- 33.53 2,-,-,- - -,650.00 1,-,- -,900.00 1,-,- -,- 20.00 1,796.14 3,406.18 -,341.49 -,443.97 25.00 1,167.67 3,702.38 -,268.60 -,342.85 Total Payroll Expenses 5,222.32 2,497.25 4,464.62 4,895.05 6,111.19 4,071.21 Petty Cash (Dumping Fees) Postage and Delivery Rent Expense Repairs and Maintenance Supplies Telephone Expense Travel Expense Utilities 2,-,- 2,-,- 1,-,004.18 9,- -,- 1,-,- -,- 21,958.90 13,502.30 19,651.17 24,625.11 25,585.30 19,294.05 5,960.88 5,592.88 1,810.79 4,625.12 5,743.77 12,371.22 5,960.88 5,592.88 1,810.79 4,625.12 5,743.77 12,371.22 Total Expense Net Ordinary Income Net Income Feb 19 Page 1 8:14 AM Grandscapes, LLC 07/12/19 Profit & Loss January through June 2019 Accrual Basis TOTAL Ordinary Income/Expense Income Gross Receipts Total Income Gross Profit Expense Advertising and Promotion Auto and Truck Expenses Bank Service Charges Contract Labor Credit Card Expense Donations Insurance Expense Licensing Fees Meals and Entertainment Office Supplies Payroll Expenses Payroll Fees Payroll Taxes Payroll Expenses - Other 160,-,-,204.93 1,-,620.00 5,-,-,-,505.47 Total Payroll Expenses 27,261.64 Petty Cash (Dumping Fees) Postage and Delivery Rent Expense Repairs and Maintenance Supplies Telephone Expense Travel Expense Utilities 7,-,230.82 2,-,685.85 1,- Total Expense Net Ordinary Income Net Income 160,721.49 124,-,-,104.66 Page 2