Laserfiche WebLink
Profit and Loss Statements - 2017 <br />SPARK REQUEST FOR PROPOSAL <br />NO. 19-07-02 <br />5. FINANCIAL BACKGROUND <br />Accrual Basis Thursday, August 8, 2019 07:02 AM GMT-7 5/6 <br />TOTAL <br />6600 Finance Expenses <br />6610 Taxes and Fees 7,221.36 <br />6620 Bank Fees (deleted)298.02 <br />6630 Line of Credit Interest 3,735.94 <br />6640 Lease Interest 787.34 <br />Total 6600 Finance Expenses 12,042.66 <br />6700 Professional Fees <br />6710 Accounting 7,771.50 <br />6720 Legal 21,727.29 <br />Total 6700 Professional Fees 29,498.79 <br />6800 Professional Development <br />6810 T&I Meals 1,308.23 <br />6820 T&I Travel 10,941.03 <br />6830 Training & Inspiration 19,865.47 <br />Total 6800 Professional Development 32,114.73 <br />6900 Office Expenses <br />6905 Supplies- MP 4,000.57 <br />6910 Transportation- MP 17,475.23 <br />6915 Meals- MP 23,030.23 <br />6920 Travel- MP 31,632.64 <br />6925 Supplies- TM (deleted)6,040.50 <br />6930 Transportation- TM (deleted)7,787.70 <br />6935 Meals- TM (deleted)11,561.25 <br />6940 Lease Expense 596.55 <br />6940 Travel- TM (deleted)8,034.07 <br />6945 Office Supplies 70,953.33 <br />6947 Small Asset Purchases - De <br />Minimis Safe Harbor <br />3,754.75 <br />6950 Department Meetings 20,828.37 <br />6955 Charitable Contributions 5,000.00 <br />6960 Software 19,532.60 <br />6965 Culture 29,528.00 <br />6970 CA- Travel & Meals 27,730.70 <br />Total 6900 Office Expenses 287,486.49 <br />7000 Marketing <br />7010 Awards 1,265.00 <br />7020 Collateral 6,295.98 <br />7030 Website 3,246.90 <br />Total 7000 Marketing 10,807.88 <br />7100 Recruiting <br />7110 Career Sites 5,450.75 <br />7120 Meals & Travel 2,089.02 <br />Total 7100 Recruiting 7,539.77 <br />Total Expenses $3,232,677.57 <br />NET OPERATING INCOME $427,454.71 <br />Other Income <br />4901 Gross Revenues - Interest 108.26 <br />4999 Gain/ Loss on Sale of Asset 15,653.04 <br />Accrual Basis Thursday, August 8, 2019 07:02 AM GMT-7 6/6 <br />TOTAL <br />Total Other Income $15,761.30 <br />Other Expenses <br />Unrealized Gain or Loss 0.00 <br />8000 Depreciation Expense 98,817.27 <br />Total Other Expenses $98,817.27 <br />NET OTHER INCOME $ -83,055.97 <br />NET INCOME $344,398.74 <br />58