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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 />Accrual Basis <br /> <br />Gurri Matute PA <br />Profit & Loss <br />January through December 2008 <br /> <br />Ordinary Income/Expense <br />Income <br />Fee Income <br /> <br />Total Income <br /> <br />Gross Profit <br /> <br />Expense <br />Campaign Fund <br />Bond <br />Transportation <br />Office Furniture Lease <br />Consulting Expense <br />Security 10 Badges <br />Computer Lease <br />Software <br />Advertising <br />Alann Expense <br />Automobile <br />Bank & C/C Service Charges <br />Business Development <br />Copier <br />Courier/Delivery <br />Depreciation Expense <br />Dues and Subscriptions <br />Insurance <br />Job Material <br />Licenses <br />Loan Interest / Fees <br />Miscellaneous <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 />Supplies <br />Taxes <br />Telephone <br />Travel/Local Expenses <br />Web-Space Rental <br /> <br />Total Expense <br /> <br />Net Ordinary Income <br /> <br />Other Income/Expense <br />Other Income <br />Interest Income <br /> <br />Total Other Income <br /> <br />Net Other Income <br /> <br />Net Income <br /> <br />Jan - Dec 08 <br /> <br />663,209.73 <br />663,209.73 <br /> <br />663,209.73 <br /> <br />500.00 <br />215.13 <br />3.00 <br />2,484.64 <br />189,897.08 <br />40.00 <br />2,031.96 <br />666.60 <br />297.50 <br />904.93 <br />12,446.06 <br />590.41 <br />-1,280.00 <br />1,794.28 <br />3,804.11 <br />1,028.00 <br />379.95 <br />50,103.33 <br />11,610.91 <br />4,764.69 <br />7,999.06 <br />0.00 <br />1,610.65 <br />316.03 <br />200,432.65 <br />220.00 <br />216.30 <br />1,240.48 <br />18,790.96 <br />21,843.16 <br />5,181.83 <br />-84 .41 <br />7,920.52 <br />1,288.74 <br />150.00 <br /> <br />549,408.55 <br /> <br />113,801.18 <br /> <br />103.03 <br />103.03 <br /> <br />103.03 <br /> <br />113,904.21 <br /> <br />Page 1 <br /> <br />::~;..'r." <br />
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