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Jan - Dec 20 <br />6240 · Insurance <br />Auto Insurance 3,980.46 <br />Dental Insurance 3,743.22 <br />General Liability Insurance 3,365.36 <br />Health Insurance <br />Officer 0.00 <br />Health Insurance - Other 75,018.90 <br />Total Health Insurance 75,018.90 <br />Key Man Insurance 3,575.00 <br />Professional Liability Insuranc 22,889.00 <br />Umbrella 1,140.00 <br />Vision Insurance 1,165.36 <br />Worker's Compensation 2,942.00 <br />6240 · Insurance - Other -46.38 <br />Total 6240 · Insurance 117,772.92 <br />6250 · Licenses and Permits 1,164.54 <br />6255 · Marketing 939.31 <br />6260 · Meals & Entertainment 4,267.34 <br />6265 · Sponsorship 3,475.00 <br />6270 · Meetings 5,079.33 <br />6275 · Merchant Fees 1,503.83 <br />6280 · Miscellaneous 0.00 <br />6290 · Office Operating Expenses 2,616.12 <br />6292 · Office Expense 398.00 <br />6293 · Covid 19 Expenses 5,272.00 <br />6295 · Office Supplies 19,529.88 <br />6300 · Payroll Expenses <br />Payroll Processing Fees 901.00 <br />Total 6300 · Payroll Expenses 901.00 <br />6330 · Postage and Delivery 1,677.55 <br />6350 · Professional Development 2,391.81 <br />6360 · Professional Fees <br />Accounting Fees 8,951.40 <br />Consulting Fees 21,500.00 <br />Legal Fees 3,468.00 <br />6360 · Professional Fees - Other 770.00 <br />Total 6360 · Professional Fees 34,689.40 <br />6370 · Photographs 3,874.90 <br />6390 · Promotion - Boat 505.41 <br />6400 · Rent 94,540.00 <br />6410 · Repairs and Maintenance <br />Equipment Repairs 3,974.40 <br />Office Repairs 8,320.17 <br />6410 · Repairs and Maintenance - Other 103.98 <br />Total 6410 · Repairs and Maintenance 12,398.55 <br />6420 · Security Systems & Monitoring 961.24 <br />6440 · Tax - Property 438.80 <br />6460 · Telephone/Internet Costs <br />Cell Phone 3,461.75 <br />6460 · Telephone/Internet Costs - Other 6,925.08 <br />Total 6460 · Telephone/Internet Costs 10,386.83 <br />6470 · Travel 384.88 <br />6480 · Uniforms 1,542.74 <br />6490 · Utilities 8,781.94 <br />6500 · Wages - Non Project Related <br />COVID Paid Leave Family 11,461.14 <br />10:38 AM CPZ Architects, Inc. <br />11/29/21 Profit & Loss <br />Cash Basis January through December 2020 <br />Page 2