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Hycon Investments LLC <br />Profit and Loss <br />January - June, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:48 PM GMT-05:00 1/6 <br />TOTAL <br />Income <br />Construction Income 3,727,942.38 <br />Discounts given -9,546.22 <br />Total Income $3,718,396.16 <br />Cost of Goods Sold <br />Cost of goods sold <br />Cost of labor - COGS <br />00000 Contracting Requirements <br />00500 Legal Services 3,401.27 <br />00700 General Conditions / CM <br />007200 Food , Meals and Entertaiment 111.43 <br />007300 Gas 1,392.63 <br />007400 Parking 950.36 <br />007700 Commisions 54,000.00 <br />008000 Delivery and courier 1,731.00 <br />Total 00700 General Conditions / CM 58,185.42 <br />Total 00000 Contracting Requirements 61,586.69 <br />01000 Div 1 – General Req <br />00075 Construction Materials 3,473.78 <br />000751 Protections Materials 1,755.12 <br />000752 Cleaning Materials 836.64 <br />Total 00075 Construction Materials 6,065.54 <br />01110 Supervision Site Control 168,004.69 <br />01111 Management 62,000.00 <br />Total 01110 Supervision Site Control 230,004.69 <br />01300 Admin Requirements 14.52 <br />01310 Permitting 10,477.21 <br />01330 Submittal Procedures 41.85 <br />01340 Shop Drawings, Samples 1,729.28 <br />01350 Special Procedures 5,500.00 <br />01360 Printing 1,146.39 <br />01370 Marketing and Advertising 512.00 <br />01380 Architectural Fee 1,000.00 <br />Total 01300 Admin Requirements 20,421.25 <br />01500 Temp Facilities <br />01530 Temporary Electrical 3,057.49 <br />Total 01500 Temp Facilities 3,057.49 <br />01800 Facility Operation <br />01810 Trash and Debris Disposal 38,598.15 <br />01820 Final Cleaning 17,230.09 <br />01830 Site protection 5,599.04