Accrual Basis Donald M. Pomeranz, D.D.S. Profit & Loss January through December 2012 Ordinary Income/Expense Income Fees Donald Pomeranz Total Fees Misc Income- voided checks Total Income Gross Profit Expense Salaries I Wages Jan - Dec 12 Jan - Dec 11 1,069,937.97 1,174,956.42 1,069,937.97 0.00 1,174,956.42 374.61 1,175,331.03 1,069,937.97 1,069,937.97 1.175.331.03 Officer Salary 156.000.00 156,000.00 Salaries / Wages - Other 309,489.57 301,166.51 Total Salaries I Wages 465,489.57 457,166.51 Dental Supplies 61,334.10 66.339.91 Laboratory Fees 108,842.49 121,797.20 Advertising 2,484.50 4,297.85 Automobile Expense 2,853.65 6,362.35 Bad Debt 1,308.10 0.00 Bank Service Charges 22.654.73 22,472.71 Contributions 4,619.25 8,832.86 Dues and Subscriptions 6,017.55 5,700.03 Employee Benefits - Health ins. 57,078.38 54,378.50 Employee Bonus 3,350.00 3200.00 Insurance Auto 3,503.36 0.00 Disability 6,894.03 0.00 Health - MASA 1.791.64 1,298.78 Life 5,209.72 7,256.54 Malpractice 1,254.00 1,254.00 Work Comp 4.413.57 263.02 Insurance - Other 0.00 4,772.70 Total Insurance 23,066.32 14,845.04 Interest Expense 3,604.18 656.39 Janitorial 7,812.13 9,010.00 Office Supplies 13,926.03 18,442.12 Postage and Delivery 7,129.33 9,597.94 Printing and Reproduction 66t98 695.70 Professional Development 898.80 1,490.00 Professional Fees Consulting/Training 209.00 35.00 Legal Fees 469.00 3,500.00 Professional Fees - Other 4,880.00 10,625.00 Total Professional Fees 5,558.00 14,160.00 Rent 25,200.00 25,200.00 EFTA00607445