Accrual Basis

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 Donald M. Pomeranz, D.D.S. Profit & Loss Accrual Basis January through December 2012 Jan • Dec 12 Repairs & Maintenance Jan - Dec 11 Maintanence(exterminating) 0.00 625.00 Repairs & Maintenance - Other 11.757.41 10,831.02 Total Repairs & Maintenance 11,757.41 11,456.02 Taxes Franchise 150.00 150.00 Excise 523.97 24.98 Licenses and Permits 915.00 200.00 Payroll taxes 34.078.96 31,867.56 Gross Receipts 51.427.13 50,573.90 Total Taxes 87.095.06 82.816.44 Telephone / Internet 15,986.69 13.027.50 Travel & Ent Meals & Ent. 1.032.79 2,780.52 Travel 6.805.43 1,464.07 Total Travel & Ent 7,838.22 4.244.59 Uniforms 1,153.75 1,200.00 Utilities 19,815.85 24,086.21 Total Expense 967,536.07 981,475.87 Net Ordinary Income 102,401.90 193.855.16 Other Income/Expense Other Expense Depreciation Expense 11,157.00 8.624.00 Total Other Expense 11,157.00 8,624.00 Net Other Income -11,157.00 -8,624.00 Net Income 91,244.90 185,231.16 EFTA00607446 Accrual Basis Janitorial Janitorial - Other Total Janitorial Donald M. Pomeranz, D.D.S. Profit & Loss January through December 2014 Jan - Dec 14 Jan - Dec 13 5.515.00 5,515.00 6.450.00 6,450.00 Office Supplies Postage and Delivery Printing and Reproduction Professional Development Professional Fees Consulting/Training Legal Fees Professional Fees - Other 15,308.12 8,268.89 1,340.52 6,044.57 1,252.85 1,721.00 5,584.15 16,392.05 8,404.15 170.29 1,120.00 130.00 3,500.00 3,425.00 Total Professional Fees 8,558.00 7,055.00 Rent 25,200.00 25,200.00 Repairs & Maintenance Repairs & Maintenance - Other 52,355.13 17,252.13 Total Repairs & Maintenance 52,355.13 17,252.13 Taxes Franchise 150.00 150.00 Excise 1,624.61 1,099.95 Licenses and Permits 462.00 730.00 Payroll taxes 42,606.73 36,608.73 Gross Receipts 61.701.58 52,097.76 Total Taxes 106,544.92 90,686.44 Telephone / Internet 14,984.00 17,790.58 Travel & Ent Meals & Ent. 1,320.60 920.50 Travel 0.00 1,751.60 Total Travel & Ent 1,320.60 2,672.10 Uniforms 1,789.64 1,246.05 Utilities 21,845.31 20,942.62 Total Expense 1,135,223.38 956,148.47 Net Ordinary Income 153,439.64 80,039.15 Other Income/Expense Other Income Prior Year Uncleared checks 0.00 469.60 Total Other income 0.00 469.60 Other Expense Depreciation Expense 7,918.00 12,177.00 Total Other Expense 7,918.00 12,177.00 Net Other Income -7,918.00 -11,707.40 Net Income 145,521.64 68,331.75 EFTA00607447 Accrual Basis Ordinary Income/Expense income Fees Donald Pomeranz Donald M. Pomeranz, D.D.S. Profit & Loss January through December 2014 Jan - Dec 14 Jan - Dec 13 1.288.663.02 1,036.187.62 Total Fees Total Income Gross Profit Expense Salaries / Wages Officer Salary Salaries / Wages - Other 1,288,663.02 1,288,663.02 1,288,663.02 156,000.00 387,873.26 1,036,187.62 1,036,187.62 1,036,187.62 153,000.00 318.920.42 Total Salaries / Wages 543,873.26 471,920.42 Dental Supplies 80,242.18 48,426.92 Laboratory Fees Dr. Gray 3,647.41 0.00 Laboratory Fees - Other 83,770.25 101,119.57 Total Laboratory Fees 87,417.66 101,119.57 Advertising 1,342.40 1,679.00 Automobile Expense 3.040.00 2,906.95 Bank Service Charges 29,704.09 23,213.15 Contributions 8,969.00 2,631.00 Dues and Subscriptions 5,383.04 4,412.05 Employee Benefits - Health Ins. Employee Benefits - Health Ins. - Ot... 74,861.13 53,253.39 Total Employee Benefits • Health Ins. 74,861.13 53,253.39 Employee Bonus 3,700.00 3,500.00 Contract / Casual Labor Contract / Casual Labor - Other 120.00 0.00 Total Contract / Casual Labor 120.00 0.00 Insurance Auto 160.00 160.00 Disability 850.14 850.14 Health - MASA 845.00 1,619.20 Life 15,825.82 15,128.58 Malpractice 1,254.00 1,254.00 Work Comp 388.67 320.04 Property 2,277.00 2,186.00 Insurance - Other 2.369.15 0.00 Total Insurance 23,969.78 21,517.96 Interest Expense Interest Expense - Other 3,526.14 6,186.65 Total Interest Expense 3,526.14 6,186.65 EFTA00607448