|
Profit and Loss Statements - 2018
<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 />Total 6700 Professional Fees 41,574.05
<br />6800 Professional Development
<br />6810 T&I Meals 2,881.68
<br />6820 T&I Travel 14,179.88
<br />6830 Training & Inspiration 15,488.07
<br />Total 6800 Professional Development 32,549.63
<br />6900 Office Expenses
<br />6905 Supplies- MP 8,893.84
<br />6910 Transportation- MP 12,629.94
<br />6915 Meals- MP 19,027.95
<br />6920 Travel- MP 49,987.72
<br />6940 Lease Expense 11,155.84
<br />6945 Office Supplies 17,113.85
<br />6946 Printer 7,818.21
<br />6947 Small Asset Purchases - De
<br />Minimis Safe Harbor
<br />46,265.97
<br />6948 Transportation 745.28
<br />6950 Department Meetings 16,741.04
<br />6955 Charitable Contributions 2,500.00
<br />6960 Software 42,649.21
<br />6965 Culture
<br />6963 Holiday Party 6,410.50
<br />6964 Spark Day 6,993.52
<br />6966 Happy Hour 7,098.03
<br />6967 Office Decor 12,477.87
<br />6968 Employee Goodwill 16,349.39
<br />6969 Ageny Meetings 4,681.52
<br />Total 6965 Culture 54,010.83
<br />6970 CA- Travel & Meals 30,470.98
<br />Total 6900 Office Expenses 320,010.66
<br />7000 Marketing
<br />7010 Awards 3,686.05
<br />7020 Collateral 23,613.13
<br />7030 Website 13,462.23
<br />Total 7000 Marketing 40,761.41
<br />7100 Recruiting
<br />7110 Career Sites 13,711.55
<br />7120 Meals & Travel 1,347.08
<br />Total 7100 Recruiting 15,058.63
<br />Total Expenses $3,921,145.70
<br />NET OPERATING INCOME $2,286,531.82
<br />Other Income
<br />4900 Gross Revenues - Dividend 25.00
<br />4901 Gross Revenues - Interest 1,221.55
<br />4902 Parking Revenue 500.00
<br />4903 Gain from Insurance Claims 7,348.60
<br />4999 Gain/ Loss on Sale of Asset 8,332.50
<br />Total Other Income $17,427.65
<br />Accrual Basis Thursday, August 8, 2019 07:02 AM GMT-7 6/6
<br />TOTAL
<br />Other Expenses
<br />Unrealized Gain or Loss 0.00
<br />8000 Depreciation Expense 63,610.88
<br />8010 Amortization Expense 0.00
<br />Total Other Expenses $63,610.88
<br />NET OTHER INCOME $ -46,183.23
<br />NET INCOME $2,240,348.59
<br />60
|