TURD TIME

From Court document Case:19-18905-TBM Doc#:257 Filed:05/29/20 E

PROFIT AND LOSS STATEMENT For Period: 04/01/2020 to 04/30/2020
Gross Operating Revenue $ 338,999
Net Operating Revenue $ 338,999
Gross Profit $ 338,999

Operating Expenses
Payroll and Related $214,568
Turd Comment----Average pay for 20 employees is $10,728-I may not live in Colorado but that seems really high

Insurance $80,958

Fuel $23,188

Purchased Services $102,368
Includes the following with my turd comments
-------US Trustee Operations - $11,559
Turd Comment-and they called me a crook?

-------Railroad Contract Services LLC Operations - $19,985
-------Railroad Contract Services LLC Operations - $1,550
Turd Comment-this is for dispatching payable to Mikey McConville’s company.

-------Locomotive lease for two SD70 from Progress Rail Services Operations - $15,100
-------Locomotive lease for two SD70 from Progress Rail Services Operations - $13,383
Turd Comment-but only one loco is in usable condition. What is the word that comes to mind?? STUPID~

--------Ken Bitten Operations - $6,095
Turd comment-for what?

Material $24,185

Equipment rental $24,651

Taxes $918

Other $379
Total Operating Expenses $ 471,215
Operating Income (Loss) $ (132,216)

APRIL Net Loss Before Income Taxes $256,211
Net Loss Before Income Taxes for 2020 with April $554,783
Net Loss per DAY Before Income Taxes for 2020 with April $4,584