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(10-04-01) Prof. Engineering Svcs.
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Last modified
11/17/2010 10:19:57 AM
Creation date
11/17/2010 10:19:49 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Engineering Svcs.
Bid No. (xx-xx-xx)
10-04-01
Project Type (Bid, RFP, RFQ)
RFQ
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<br />12:12 PM <br /> <br />OS/21/10 <br />Cash Basis <br /> <br />Sun-Tech Engineering, Inc. <br />Profit & Loss <br />January through March 2010 <br /> <br />Ordinary Income/Expense <br />Income <br />501 ' Professional Service Fees <br />503 . Dividend Income <br />504 ' Refund <br /> <br />Total Income <br /> <br />Gross Profit <br /> <br />Expense <br />6560 ' Payroll Expenses <br />802 ' Accounting <br />807 . Automobile <br />809 ' Bad Debt <br />811 ' Bank Charges <br />813 . Cleaning <br />814 ' Client Expenses - Reimbusable <br />815 . Consulting Services <br />821 ' Courier <br />827 ' Education <br />828 . Entertainment <br />829 ' Equipment Lease <br />831 . Interest <br />833 . Insurance <br />834 . Insurance - Disability <br />835 . Insurance, Life <br />843 ' Maintenace & Repairs <br />845 . Misc, <br />847 . Office Expense <br />849 . Office Salaries <br />850 . Professional Staff Salaries <br />851 . Officer's Salaries <br />853 . Postage <br />859 . Rent <br />860 ' Security System <br />869 . Payroll Taxes <br />873 ' Taxes, Other <br />874, Travel <br />875 ' Telephone <br />876 ' Telephone. Mobile <br /> <br />Total Expense <br /> <br />Net Ordinary Income <br /> <br />Net Income <br /> <br />Jan - Mar 10 <br /> <br />297,418.73 <br />317.66 <br />4.93 <br />297,741.32 <br /> <br />297,741.32 <br /> <br />68.40 <br />2,015,00 <br />4,620.74 <br />2,429.38 <br />96,00 <br />1,200.00 <br />2,195.86 <br />2,055,00 <br />957.40 <br />0.00 <br />829.47 <br />4,449.06 <br />615.90 <br />29,346.20 <br />1,502.00 <br />2,949.00 <br />0,00 <br />1,450,00 <br />9,464.84 <br />4,960.60 <br />107,072.83 <br />53,849.60 <br />374.06 <br />17,113.83 <br />95.40 <br />17,573.54 <br />56,25 <br />0.00 <br />84,85 <br />2,813,35 <br /> <br />270,238.56 <br /> <br />27,502.76 <br /> <br />27,502,76 <br /> <br />Page 1 <br />
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