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<br /> <br />BORGES & ASSOCIATES, P.A. (S CORPORATION) <br />STATEMENT OF REVENUES, EXPENSES AND RETAINED EARNINGS - CASH BASIS <br />FOR THE YEAR ENDING DECEMBER 31, 2009 <br /> <br />Operating Income <br /> <br /> 2009 <br />$ 1.314.884 <br /> 1,750 <br />$ 1.316,634 <br /> 3,285 <br /> 39,334 <br /> 175 <br /> 2.540 <br /> 6.696 <br /> 30.499 <br /> 255,900 <br /> 9,8n <br /> 2.427 <br /> 36,805 <br /> 16.018 <br /> 63,300 <br /> 414 <br /> 16,114 <br /> 740 <br /> 66.609 <br /> 12.176 <br /> 1,660 <br /> 25.394 <br /> 9,441 <br /> 13,016 <br /> 511,836 <br /> 12,740 <br /> 41.302 <br /> 800 <br /> 2,298 <br /> 1.719 <br /> 1,600 <br /> 118,681 <br /> 362 <br /> 26,607 <br /> 34.864 <br />$ 1,365,229 <br /> (48,595) <br /> 2,926 <br /> 7.848 <br />$ 10.n4 <br />$ (37,821) <br /> 542,269 <br /> (435,209) <br />$ 69,239 <br /> <br />Operating Income: <br />Architecture <br />Processing Fee Income <br />Reimbursed Expenses <br />Total Operating Income <br /> <br />Operating Expenses: <br />Accounting Fees <br />Auto Expenses <br />Bad Debt Expenses <br />Bank Charges <br />Business & Professional Development <br />Computer - Maintenance Repair and IT Support <br />Consulting Expenses <br />Contract Labor <br />Depreciation and Amortization <br />Dues and Subscriptions <br />Employee Benefits <br />Equipment Lease <br />Insurance <br />Interest Expense <br />Legal Fees <br />Licenses & Permits <br />Marketing & Advertising <br />Meals & Entertainment <br />Miscellaneous <br />Office Fumiture Lease <br />Office Parking <br />Office Supplies and Expenses <br />Payroll Expenses - SalarylWages <br />Payroll Processing Fee <br />Payroll Taxes <br />Payroll Pension Plan (401K Match) <br />Political Contributions <br />Postage & Delivery <br />Printing & Reproduction <br />Public Relations <br />Repairs & Maintenance <br />Rent <br />Taxes <br />Telephone and Telecommunications <br />Travel <br />Tolal Operating Expenses <br /> <br />Nonoperating Revenues (Expenses): <br />Interest Income <br />Auto Reimbursement Income <br />Miscellaneous Income <br />Total nonoperating revenues (expenses) <br /> <br />Net Income <br /> <br />Retained Earnings (Deficit), Beginning of Year <br /> <br />Owner's Distributions <br /> <br />Retained Earnings (Deficit), End of Year <br /> <br />10 <br /> <br />