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Cash Basis Wednesday, September 19, 2018 04:29 AM GMT-7 2/2 <br />TOTAL <br />Dues & subscriptions 442.32 <br />Dues and Subscriptions 60.00 <br />Total Dues & subscriptions 502.32 <br />Interest Expense 1,146.36 <br />Internet Services 40.00 <br />Legal & Professional Fees 7,675.00 <br />Meals and Entertainment 2,993.07 <br />Office Supplies 1,867.19 <br />Office Decorations and supplies 1,216.20 <br />Total Office Supplies 3,083.39 <br />Payroll Expenses 1,132.43 <br />Payroll Employees 54,546.12 <br />Payroll Taxes Expenses 9,209.04 <br />Total Payroll Expenses 64,887.59 <br />Postage and Delivery 13.27 <br />quickbooks 119.85 <br />Rent Office 1,375.81 <br />supply 357.68 <br />Telephone Expense 5,303.12 <br />Test (deleted)3.82 <br />Tolls and Parking 141.45 <br />Travel Expense 3,618.34 <br />Total Expenses $100,390.90 <br />NET OPERATING INCOME $45,338.99 <br />Other Income <br />Interest Income 167.82 <br />Total Other Income $167.82 <br />NET OTHER INCOME $167.82 <br />NET INCOME $45,506.81