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Jan - Dec 18 <br />Health Insurance <br />Officer 0.00 <br />Health Insurance - Other 38,773.93 <br />Total Health Insurance 38,773.93 <br />Key Man Insurance 3,575.00 <br />Professional Liability Insuranc 25,700.10 <br />Umbrella 435.00 <br />Vision Insurance 662.47 <br />Worker's Compensation 2,828.23 <br />Total 6240 · Insurance 79,127.87 <br />6250 · Licenses and Permits 1,036.24 <br />6255 · Marketing 5,229.77 <br />6260 · Meals & Entertainment 7,302.43 <br />6270 · Meetings 4,052.84 <br />6275 · Merchant Fees 1,171.96 <br />6280 · Miscellaneous 0.00 <br />6290 · Office Operating Expenses 453.00 <br />6292 · Office Expense 349.99 <br />6295 · Office Supplies 12,990.26 <br />6300 · Payroll Expenses <br />Payroll Processing Fees 776.00 <br />Total 6300 · Payroll Expenses 776.00 <br />6330 · Postage and Delivery 1,395.42 <br />6350 · Professional Development 3,986.50 <br />6360 · Professional Fees <br />Accounting Fees 7,294.98 <br />Consulting Fees 4,000.00 <br />6360 · Professional Fees - Other 1,030.00 <br />Total 6360 · Professional Fees 12,324.98 <br />6370 · Photographs 1,000.00 <br />6390 · Promotion - Boat 1,026.90 <br />6400 · Rent 83,376.00 <br />6410 · Repairs and Maintenance <br />Equipment Repairs 1,430.90 <br />Office Repairs 95.51 <br />Total 6410 · Repairs and Maintenance 1,526.41 <br />6420 · Security Systems & Monitoring 929.16 <br />6440 · Tax - Property 85.30 <br />6460 · Telephone/Internet Costs <br />Cell Phone 4,475.47 <br />6460 · Telephone/Internet Costs - Other 6,345.39 <br />Total 6460 · Telephone/Internet Costs 10,820.86 <br />6470 · Travel 2,083.88 <br />6480 · Uniforms 619.24 <br />6490 · Utilities 8,930.83 <br />6500 · Wages - Non Project Related <br />Payroll Tax Expenses <br />FICA 62,815.11 <br />FUTA 672.00 <br />SUTA 112.00 <br />Total Payroll Tax Expenses 63,599.11 <br />Wages - Office Staff 639,016.27 <br />Wages - Officer Salary 291,926.86 <br />Total 6500 · Wages - Non Project Related 994,542.24 <br />10:39 AM CPZ Architects, Inc. <br />11/29/21 Profit & Loss <br />Cash Basis January through December 2018 <br />Page 2