|
Jan - Dec 19
<br />Ordinary Income/Expense
<br />Income
<br />1222 · Retainage -6,770.33
<br />4100 · Project Revenue 2,931,221.12
<br />4110 · Print Services 29,988.84
<br />4130 · Reimbursables 20,040.14
<br />4200 · Bad Debt -5,977.50
<br />Total Income 2,968,502.27
<br />Cost of Goods Sold
<br />5100 · Consultants
<br />Civil Engineer 165,481.80
<br />Cost Estimating 25,876.20
<br />Landscape Architect 156,049.48
<br />LEED commissioning 18,365.00
<br />MEP Consultant 338,819.89
<br />Parking 19,377.35
<br />Pool Consultant 12,625.00
<br />Structural Engineer 200,377.17
<br />Surveyor 84,280.00
<br />Testing Services 38,740.92
<br />5100 · Consultants - Other 62,971.00
<br />Total 5100 · Consultants 1,122,963.81
<br />5101 · Contractor 2,200.00
<br />5210 · Bid Fees 2,555.00
<br />5220 Travel job cost 3,245.85
<br />5400 · Permiting Fees 500.00
<br />5500 · Printing and Reproduction 2,845.22
<br />Total COGS 1,134,309.88
<br />Gross Profit 1,834,192.39
<br />Expense
<br />Promotions 669.55
<br />6100 · Advertising Expense 6,867.92
<br />6110 · Bank Service Charges 27.80
<br />6120 · Car/Truck Expense
<br />Gas & Oil 2,945.26
<br />Lease 4,464.00
<br />Mileage 3,019.95
<br />Repairs & Maintenance 1,987.91
<br />Tolls and Parking 817.58
<br />Total 6120 · Car/Truck Expense 13,234.70
<br />6130 · Cleaning/Janitorial 4,511.00
<br />6140 · Computer Hardware 2,826.04
<br />6150 · Computer Software 26,485.73
<br />6160 · Computer Supplies 1,193.05
<br />6170 · Computer Support 13,190.98
<br />6180 · Contributions
<br />PAC 500.00
<br />Total 6180 · Contributions 500.00
<br />6190 · Depreciation Expense 49,864.38
<br />6200 · Dues and Subscriptions 4,946.18
<br />6210 · Education 4,894.74
<br />6220 · Flowers 251.38
<br />6230 · Gifts 2,263.46
<br />6240 · Insurance
<br />Auto Insurance 3,440.87
<br />Dental Insurance 3,201.00
<br />General Liability Insurance 2,951.95
<br />10:39 AM CPZ Architects, Inc.
<br />11/29/21 Profit & Loss
<br />Cash Basis January through December 2019
<br />Page 1
|