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Hycon Investments LLC <br />Profit and Loss <br />January - December 2023 <br />Cash Basis Wednesday, March 5, 2025 12:46 PM GMT-05:00 1/8 <br />TOTAL <br />Income <br />Construction Income 4,636,831.30 <br />Discounts given -639.81 <br />Unapplied Cash Payment Income 0.00 <br />Uncategorized Income 0.00 <br />Total Income $4,636,191.49 <br />Cost of Goods Sold <br />Cost of goods sold <br />Cost of labor - COGS <br />00000 Contracting Requirements <br />00500 Legal Services 12,517.12 <br />00600 Bonds and Certificates 8,281.50 <br />00700 General Conditions / CM <br />00010 Accountant 8,883.00 <br />007200 Food , Meals and Entertaiment 6,473.53 <br />007300 Gas 10,346.94 <br />007400 Parking 9,331.17 <br />007500 Car Maintenance and Expenses 315.86 <br />007700 Commisions 47,013.28 <br />007800 Software 14,529.34 <br />007900 Travel 437.36 <br />Total 00700 General Conditions / CM 97,330.48 <br />Total 00000 Contracting Requirements 118,129.10 <br />01000 Div 1 – General Req <br />00075 Construction Materials 13,498.01 <br />000751 Protections Materials 5,477.62 <br />000752 Cleaning Materials 86.63 <br />Total 00075 Construction Materials 19,062.26 <br />01110 Supervision Site Control 247,507.07 <br />01111 Management 92,916.67 <br />Total 01110 Supervision Site Control 340,423.74 <br />01200 Price and Pmnt Proced <br />01210 Insurance - Gral Liab 56,632.16 <br />01230 Insurance Workers Comp 92,683.93