3:05F PM 01/13/23 Accrual Basis  Windsor Emergency Services, Inc. Profit & Loss January through December 2022  Jan- Dec 22  Ordinary Income/Expense Income Donations Income Government Contracts Grant Investments Interest-Savings, Short-term CD Investments Other Totall Investments Other Types ofl Income Miscellaneous Revenue Total Other Types of Income Patient Billing Program Income Program Service Fees Total Program Income Specail Events Transfers Uncategorized Income Totall Income Gross Profit Expense ALS Intercept Superior Ambulance ALS Intercept- Other Total ALS Intercept Billing Expense Business Expenses New Ambulance Business Expenses -C Other Total Business Expenses Contract Payment Contract Services Legal Fees Total Contract Services Excellus Hcclaimpmt Facilities and Equipment Equip Rental and Maintenance Property Insurance Rent, Parking, Utilities Facilities and Equipment- - Other Total Facilities and Equipment Fuel Diesel Fuel- Other Total Fuel  10,720.00 50,882.50 247,777.00 11.52 48.87 60.39 25,415.44 25,415.44 422,956.87 0.06 0.06 4,125.00 33,175.83 142,869.67 937,982.76 937,982.76 242.43 229.26 471.69 27,265.95 188,538.06 1,983.34 190,521.40 255.00 1,389.90 1,389.90 0.00 2,943.05 8,026.00 7,794.98 1,188.39 19,952.42 42.18 24,308.19 24,350.37  Page 1    3:05F PM 01/13/23 Accrual Basis  Windsor Emergency Services, Inc. Profit & Loss January through December 2022  Jan- Dec2 22 1,265.54 9,190.79 5,647.79 1,387.00 17,491.12 13,708.70 341.07 29.00 57.24 368.40 425.64 1,758.35 1,411.86 284.12 749.99 1,935.53 51.71 6,191.56 63.88 1,222.39 1,286.27 129.83 10,223.40 -527.42 293,387.00 797.37 172.80 304,053.15 69.50 2,183.95 1,877.85 4,061.80 12,655.50 4,030.40 7,177.46 938.95 33,175.83 45.72 45.72 6,783.06 0.00 3,031.69 679,832.98 258,149.78 258,149.78  Insurance Disability Workers Comp Paid Workers Comp- Volunteer Insurance- Other Totall Insurance Insurance' Vehicle Interest Fee Late Fee Member Benefits Food & refreshments Member Benefits Other Total Member Benefits Office Expenses Books, Subscriptions, Reference Office Supplies Postage, Mailing Service Printing and Copying Telephone, Telecommunications Office Expenses Other Total Office Expenses Other Types of Expenses Other Costs Other Types of Expenses Other Total Other Types of Expenses Patient Refunds Payroll Federal' Taxes (Quarterly) Form 940 Payroll Expenses State Payroll Taxes Payroll- Other Total Payroll Registration Fees Repairs 8421 Tires Repairs 8421- Other Total Repairs 8421 Repairs 8422 repairs 8423 Suppies 8421 Supplies (General) Transfer Travel and Meetings Travel Total Travel and Meetings Uncategorized Expenses Venmo Fee Village Contract Total Expense Net Ordinary Income Netl Income  Page 2