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Jan - Dec 20
<br />Ordinary Income/Expense
<br />Income
<br />1222 · Retainage -47,885.85
<br />4100 · Project Revenue 3,754,475.45
<br />4110 · Print Services 7,770.66
<br />4130 · Reimbursables 34,056.09
<br />4200 · Bad Debt -0.13
<br />Total Income 3,748,416.22
<br />Cost of Goods Sold
<br />5100 · Consultants
<br />Low Voltaget 1,325.00
<br />Building Envelope 12,500.00
<br />Civil Engineer 281,564.72
<br />Cost Estimating 154,492.40
<br />Design Consultant 109,419.75
<br />Landscape Architect 45,762.30
<br />LEED commissioning 6,355.00
<br />MEP Consultant 393,111.16
<br />Structural Engineer 235,704.86
<br />Surveyor 47,033.18
<br />Testing Services 102,640.77
<br />Traffic 5,908.00
<br />5100 · Consultants - Other 84,567.47
<br />Total 5100 · Consultants 1,480,384.61
<br />5101 · Contractor 961.00
<br />5210 · Bid Fees 2,540.00
<br />5220 Travel job cost 602.37
<br />5400 · Permiting Fees 4,684.25
<br />5500 · Printing and Reproduction 2,164.09
<br />Total COGS 1,491,336.32
<br />Gross Profit 2,257,079.90
<br />Expense
<br />6102 · Recruitment Expense 5,921.11
<br />6380 · Finance Charges 195.16
<br />Promotions 5,240.00
<br />6100 · Advertising Expense 797.15
<br />6111 · Bank Error 2,718.43
<br />6120 · Car/Truck Expense
<br />Gas & Oil 2,158.19
<br />Lease 5,952.00
<br />Mileage 1,362.38
<br />Registration & License 144.35
<br />Repairs & Maintenance 2,658.96
<br />Tolls and Parking 682.56
<br />Total 6120 · Car/Truck Expense 12,958.44
<br />6130 · Cleaning/Janitorial 4,891.00
<br />6140 · Computer Hardware 4,539.25
<br />6150 · Computer Software 43,289.55
<br />6160 · Computer Supplies 2,432.93
<br />6170 · Computer Support 19,875.34
<br />6180 · Contributions
<br />PAC 1,000.00
<br />Total 6180 · Contributions 1,000.00
<br />6190 · Depreciation Expense 45,626.75
<br />6200 · Dues and Subscriptions 5,304.08
<br />6210 · Education 718.95
<br />6220 · Flowers 476.04
<br />6230 · Gifts 4,333.23
<br />10:38 AM CPZ Architects, Inc.
<br />11/29/21 Profit & Loss
<br />Cash Basis January through December 2020
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