Md Saiadul Alam

Management Report Z&M Investments LLC For the period ended December 31, 2022 Prepared by Saiadul Bookkeeping Service Prepared on June 24, 2024 For management use only Table of Contents Profit and Loss ......................................................................................................................................................3 Balance Sheet.......................................................................................................................................................4 Statement of Cash Flows......................................................................................................................................6 2/7 Profit and Loss January - December 2022 Total INCOME Sales Uncategorized Income Total Income COST OF GOODS SOLD Closing Cost Cost of Goods Sold Purchases- Flips Refuse Subcontractor expenses Supplies & materials Total Cost of Goods Sold GROSS PROFIT EXPENSES Advertising & marketing Auto Expense Bank Charges & Fees Business licences Computer & Software Expense Due's & Subscriptions Insurance Interest Expense Legal & Professional Services Meals & Entertainment Office expenses Rent Expense Repairs & maintenance Security Expense Sewer Use Fees Supplies Taxes Property taxes Total Taxes Telephone Expense Travel Uncategorized Expense Utilities Total Expenses NET OPERATING INCOME NET INCOME Z&M Investments LLC 1,493,-,674.70 1,622,-,-,582.05 4,-,-,799.24 1,387,-,-,-,214.09 1,990.24 2,-,-,-,-,-,682.66 3,950.14 7,250.00 1,- -,743.42 5,-,-,799.08 1,573.90 1,180.93 2,-,-,213.68 5,109.67 $5,109.67 3/7 Balance Sheet As of December 31, 2022 Total ASSETS Current Assets Bank Accounts Webster #1991- Operating Webster #6725 Webster #6730 Total Bank Accounts Total Current Assets 102,-,329.56 6,-,-,024.18 Other Assets Houses- Flips Houses- Flips - Subcontract Houses- Flips- - Supplies & Materials Total Houses- Flips Total Other Assets TOTAL ASSETS 487,-,-,-,-,412.18 $670,436.36 LIABILITIES AND EQUITY Liabilities Current Liabilities Credit Cards Amex EveryDay #5004 Amex Gold #4007 Amex Platinum #2007 Capital One #8318 11,559.14 3,057.38 2,- Total Credit Cards 17,234.40 Total Current Liabilities 17,234.40 Long-Term Liabilities Mortgages Notes Payable- Ally Auto 531,000.38 -2,929.89 Total Long-Term Liabilities 528,070.49 Total Liabilities Equity Federal estimated taxes Opening balance equity Owner draws 100 Spring St- Rental 14 Denunzio- Rental Property 47 N Main- Rental Prop Pudlo Home Improv. Sells2Us LLC Z&M Investments LLC 545,304.89 -5,000.00 3,111.13 -86,-,-,-,-,350.00 -36,761.00 4/7 Total Total Owner draws Owner investments- Flips Personal/Rental Mortgages Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY Z&M Investments LLC -1,-,564.13 -10,319.22 -121,816.02 5,-,131.47 $670,436.36 5/7 Statement of Cash Flows January - December 2022 Total OPERATING ACTIVITIES Net Income Adjustments to reconcile Net Income to Net Cash provided by operations: Houses- Flips Amex EveryDay #5004 Amex Gold #4007 Amex Platinum #2007 Total Adjustments to reconcile Net Income to Net Cash provided by operations: Net cash provided by operating activities INVESTING ACTIVITIES Houses- Flips:Houses- Flips - Subcontract Houses- Flips:Houses- Flips- - Supplies & Materials Net cash provided by investing activities 5,109.67 -116,873.63 -3,153.33 -13,503.29 -15,428.94 -148,959.19 -143,849.52 -33,153.50 -30,059.00 -63,212.50 FINANCING ACTIVITIES Mortgages Notes Payable- Ally Auto Federal estimated taxes Owner draws Owner draws:100 Spring St- Rental Owner draws:14 Denunzio- Rental Property Owner draws:47 N Main- Rental Prop Owner draws:Pudlo Home Improv. Owner draws:Sells2Us LLC Owner investments- Flips Personal/Rental Mortgages Retained Earnings Net cash provided by financing activities NET CASH INCREASE FOR PERIOD Cash at beginning of period Z&M Investments LLC 248,550.38 -2,929.89 -5,-,-,-,-,-,350.00 -159,098.05 -3,529.39 -10,319.22 -111,-,-,-,832.54 6/7 Total CASH AT END OF PERIOD Z&M Investments LLC $120,024.18 7/7