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Hycon Investments LLC <br />Profit and Loss <br />July - December, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 1/6 <br />TOTAL <br />Income <br />Construction Income 2,608,851.84 <br />Discounts given -7,294.80 <br />Unapplied Cash Payment Income 0.00 <br />Total Income $2,601,557.04 <br />Cost of Goods Sold <br />Cost of goods sold 58,322.73 <br />Cost of labor - COGS <br />00000 Contracting Requirements <br />00500 Legal Services 500.00 <br />00600 Bonds and Certificates 56,513.11 <br />00700 General Conditions / CM <br />007100 Company Legal Requirements 950.00 <br />007200 Food , Meals and Entertaiment 18.75 <br />007300 Gas 1,102.60 <br />007400 Parking 588.03 <br />007700 Commisions 22,439.00 <br />008000 Delivery and courier 3,316.66 <br />Total 00700 General Conditions / CM 28,415.04 <br />Total 00000 Contracting Requirements 85,428.15 <br />01000 Div 1 – General Req <br />00075 Construction Materials 2,494.08 <br />000751 Protections Materials 786.82 <br />000752 Cleaning Materials 758.87 <br />Total 00075 Construction Materials 4,039.77 <br />01110 Supervision Site Control 162,397.24 <br />01111 Management 67,933.34 <br />Total 01110 Supervision Site Control 230,330.58 <br />01200 Price and Pmnt Proced <br />01210 Insurance - Gral Liab 66,452.14 <br />Total 01200 Price and Pmnt Proced 66,452.14 <br />01300 Admin Requirements 53.28 <br />01310 Permitting 6,058.77 <br />01340 Shop Drawings, Samples 284.82 <br />01350 Special Procedures 4,023.70 <br />01360 Printing 493.81 <br />01370 Marketing and Advertising 1,615.00