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Financials_only_RFP
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RFP No. 19-07-02 Citywide Re-Branding Services
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Financials_only_RFP
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8/19/2019 12:41:34 PM
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8/19/2019 12:41:22 PM
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Accrual Basis Friday, July 27, 2018 09:05 AM GMT-7 2/2 <br />TOTAL <br />Gain/Loss on disposition 37.00 <br />Internet Services 183.44 <br />Legal & Professional Fees 2,070.00 <br />Legal 420.00 <br />Paychex 1,084.51 <br />Total Legal & Professional Fees 3,574.51 <br />Meals and Entertainment 2,496.70 <br />Office Supplies 5,721.49 <br />Office Decorations and supplies 620.59 <br />Total Office Supplies 6,342.08 <br />Payroll Expenses 16,868.31 <br />Payroll Employees 13,494.65 <br />Payroll Owners-Shareholders 10,120.99 <br />Payroll Taxes Expenses 11,284.68 <br />Total Payroll Expenses 51,768.63 <br />Postage and Delivery 289.53 <br />Rent Office 614.18 <br />supply 759.06 <br />Telephone Expense 911.32 <br />Tolls and Parking 564.54 <br />Travel Expense 3,086.02 <br />Total Expenses $88,158.42 <br />NET OPERATING INCOME $183,855.69 <br />Other Income <br />Interest Income 1.22 <br />Total Other Income $1.22 <br />NET OTHER INCOME $1.22 <br />NET INCOME $183,856.91
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