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(10-04-02) Prof. Architectural Svcs.
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Gurri Matute
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Last modified
11/10/2010 10:48:37 AM
Creation date
11/10/2010 10:48:18 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Architectural Svcs.
Bid No. (xx-xx-xx)
10-04-02
Project Type (Bid, RFP, RFQ)
RFQ
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<br />"'_c <br /> <br />.. <br /> <br />Accrual Basis <br /> <br />Gurri Matute PA <br />Profit & Loss <br />January through April 2010 <br /> <br />Ordinary Income/Expense <br />Income <br />Fee Income <br /> <br />Total Income <br /> <br />Gross Profit <br /> <br />Expense <br />Bad Dedt / Writeoff Acct. <br />Campaign Fund <br />County Inspector General <br />Consulting Expense <br />Security 10 Badges <br />Software <br />Alann Expense <br />Automobile <br />Bank & C/C Service Charges <br />Corporate Filing Fees <br />Copier <br />Courier/Delivery <br />Dues and Subscriptions <br />Insurance <br />Loan Interest / Fees <br />Office Improvements <br />Payroll Services <br />Parking Expense <br />Payroll Total <br />Pennit Filing Fees <br />Postage and Delivery <br />Printing and Reproduction <br />Professional Fees <br />Rent <br />Repairs <br />Seminars <br />Supplies <br />Telephone <br />Travel/Local Expenses <br />Web-Space Rental <br /> <br />Total Expense <br /> <br />Net Ordinary Income <br /> <br />Net Income <br /> <br />Jan - Apr 10 <br /> <br />341,785.38 <br />-- <br />341,785.38 <br /> <br />341,785.38 <br /> <br />0.30 <br />100.00 <br />382.08 <br />141,494.38 <br />176.00 <br />6,029.55 <br />13.17 <br />10,000.09 <br />241.08 <br />158.75 <br />1,347.42 <br />20.61 <br />1,130.00 <br />10,836.33 <br />1,632.72 <br />117.70 <br />491.92 <br />1,059.25 <br />116,537.32 <br />57.00 <br />329.23 <br />2,044.98 <br />-1,309.60 <br />8,435.64 <br />227.91 <br />700.00 <br />1,605.79 <br />2,060.50 <br />1,580.00 <br />14.95 <br /> <br />307,515.07 <br /> <br />34,270.31 <br /> <br />34,270.31 <br /> <br />Page 1 <br /> <br />~~)..\... <br />
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