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14:27:22 26 Nov 2007 PAGE 1 PROFILE: ALL - ALL SITES | YEAR = 2008 | MONTH = 01 | *********** C U R R E N T M O N T H *********** ************* Y E A R - T O - D A T E ************* REVENUE ACCOUNTS SALES COST GROSS PFT GP% SALES COST GROSS PFT GP% GOLF AND TURF 258,225.69 208,972.33 49,253.36 19.07 258,225.69 208,972.33 49,253.36 19.07 CONSTRUCTION 362,304.60 389,067.50 -26,762.90 -7.39 362,304.60 389,067.50 -26,762.90 -7.39 PROFESSIONAL LAWN CARE 50,809.00 41,419.41 9,389.59 18.48 50,809.00 41,419.41 9,389.59 18.48 TRACTOR AND IMPLEMENT 469.66 452.25 17.41 3.71 469.66 452.25 17.41 3.71 WHOLESALE 16,535.56 12,377.00 4,158.56 25.15 16,535.56 12,377.00 4,158.56 25.15 **** WHOLEGOODS 688,344.51 652,288.49 36,056.02 5.24 688,344.51 652,288.49 36,056.02 5.24 RENTAL -22,447.43 0.00 -22,447.43 100.00 -22,447.43 0.00 -22,447.43 100.00 **** RENTAL -22,447.43 0.00 -22,447.43 100.00 -22,447.43 0.00 -22,447.43 100.00 PARTS - CUSTOMER 100,940.51 57,994.88 42,945.63 42.55 100,940.51 57,994.88 42,945.63 42.55 PARTS - SHOP 4,777.73 2,382.46 2,395.27 50.13 4,777.73 2,382.46 2,395.27 50.13 PARTS - WARRANTY 14,581.78 4,363.16 10,218.62 70.08 14,581.78 4,363.16 10,218.62 70.08 PARTS - INTERNAL 1,412.61 1,228.26 184.35 13.05 1,412.61 1,228.26 184.35 13.05 **** PARTS 121,712.63 65,968.76 55,743.87 45.80 121,712.63 65,968.76 55,743.87 45.80 SERVICE - CUSTOMER 17,262.70 1,248.92 16,013.78 92.77 17,262.70 1,248.92 16,013.78 92.77 SERVICE - WARRANTY 6,082.93 1,016.90 5,066.03 83.28 6,082.93 1,016.90 5,066.03 83.28 SERVICE - INTERNAL 9,439.72 33.83 9,405.89 99.64 9,439.72 33.83 9,405.89 99.64 **** TOTAL SERVICE 32,785.35 2,299.65 30,485.70 92.99 32,785.35 2,299.65 30,485.70 92.99 **** TOTAL SALES 820,395.06 720,556.90 99,838.16 12.17 820,395.06 720,556.90 99,838.16 12.17 ********* NON-OPERATING INCOME & DEDUCTIONS *********| MONTH SLS% ********** EXPENSES ********** Y-T-D SLS% ACCOUNT MONTH Y-T-D | 7,829.56 0.95 ADVERTISING 7,829.56 0.95 CASH DISCOUNTS EARNED 2,292.37 2,292.37| 4,505.25 0.55 SELLING EXPENSE 4,505.25 0.55 INTEREST EARNED 508.59 508.59| 0.00 0.00 TRAVEL 0.00 0.00 OTHER INCOME 0.00 0.00| 86,414.20 10.53 SALARY EXPENSE 86,414.20 10.53 ** TOTAL OTHER INCOME 2,800.96 2,800.96| 6,815.78 0.83 EMPLOYEE BENEFITS 6,815.78 0.83 CASH DISCOUNTS ALLOWED 387.81 387.81| 836.91 0.10 TRAINING 836.91 0.10 OTHER DEDUCTIONS | 5,640.59 0.69 FREIGHT 5,640.59 0.69 ** TOTAL OTHER DEDUCT 387.81 387.81| 2,615.84 0.32 SHOP EXPENSE 2,615.84 0.32 ** TOTAL OTHER INCOME 2,413.15 2,413.15| 0.00 0.00 RENT EXPENSE 0.00 0.00 | 1,406.76 0.17 VEHICLE EXPENSE 1,406.76 0.17 | 4,787.84 0.58 OUT BUILDING 4,787.84 0.58 | 3,759.33 0.46 PROPERTY INSURANCE 3,759.33 0.46 | 1,021.18 0.12 TELEPHONE 1,021.18 0.12 | 3,881.23 0.47 UTILITIES 3,881.23 0.47 | 2,208.20 0.27 OFFICE SUPPLIES 2,208.20 0.27 | 0.00 0.00 PROFESSIONAL FEES 0.00 0.00 | 426.72 0.05 DUES/SUBCRIPTIONS 426.72 0.05 | 0.00 0.00 DEPRECIATION 0.00 0.00 | 675.59 0.08 INTEREST EXPENSE 675.59 0.08 | 2,050.31 0.25 BAD DEBT EXPENSE 2,050.31 0.25 | 14,511.75 1.77 TAXES - NOT INCOME 14,511.75 1.77 | 0.00 0.00 INCOME TAXES 0.00 0.00 | 149,387.04 18.21 ** TOTAL EXPENSES 149,387.04 18.21 | -49,548.88 -6.04 ** OPERATING PROFIT -49,548.88 -6.04 | 2,413.15 0.29 ** TOTAL OTHER INCOME/DEDUCTI 2,413.15 0.29 | -47,135.73 -5.75 ** NET PROFIT BEFORE INCOME T -47,135.73 -5.75
*** GL11A *** OPERATING
STATEMENT