|
Jan - Dec 18
<br />Ordinary Income/Expense
<br />Income
<br />1222 · Retainage -11,589.10
<br />4100 · Project Revenue 2,679,489.00
<br />4110 · Print Services 10,449.00
<br />4130 · Reimbursables 40,250.91
<br />4200 · Bad Debt -4,860.50
<br />Total Income 2,713,739.31
<br />Cost of Goods Sold
<br />5100 · Consultants
<br />Civil Engineer 128,066.42
<br />Cost Estimating 68,788.53
<br />Landscape Architect 134,226.47
<br />LEED commissioning 2,335.00
<br />MEP Consultant 329,768.39
<br />Parking 28,355.00
<br />Pool Consultant 15,875.00
<br />Structural Engineer 243,365.61
<br />Surveyor 126,878.60
<br />Testing Services 28,626.42
<br />Traffic 1,290.50
<br />5100 · Consultants - Other 56,970.03
<br />Total 5100 · Consultants 1,164,545.97
<br />5101 · Contractor 2,000.00
<br />5210 · Bid Fees 1,680.00
<br />5400 · Permiting Fees 1,754.45
<br />5500 · Printing and Reproduction 4,142.81
<br />5600 · Reimburseable Expenses 20.00
<br />Total COGS 1,174,143.23
<br />Gross Profit 1,539,596.08
<br />Expense
<br />6100 · Advertising Expense 4,189.08
<br />6120 · Car/Truck Expense
<br />Gas & Oil 3,137.90
<br />Mileage 3,967.55
<br />Repairs & Maintenance 425.92
<br />Tolls and Parking 977.88
<br />Total 6120 · Car/Truck Expense 8,509.25
<br />6130 · Cleaning/Janitorial 4,364.00
<br />6140 · Computer Hardware 1,028.16
<br />6150 · Computer Software 23,845.96
<br />6160 · Computer Supplies 3,935.81
<br />6170 · Computer Support 13,636.89
<br />6180 · Contributions
<br />PAC 3,400.00
<br />6180 · Contributions - Other 2,901.14
<br />Total 6180 · Contributions 6,301.14
<br />6190 · Depreciation Expense 27,298.32
<br />6200 · Dues and Subscriptions 5,626.59
<br />6210 · Education 734.00
<br />6220 · Flowers 323.21
<br />6230 · Gifts 2,428.38
<br />6240 · Insurance
<br />Auto Insurance 1,870.02
<br />Dental Insurance 2,382.23
<br />General Liability Insurance 2,900.89
<br />10:39 AM CPZ Architects, Inc.
<br />11/29/21 Profit & Loss
<br />Cash Basis January through December 2018
<br />Page 1
|