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<br />~Il
<br />A-D-A
<br />I :JII..:"lC1lI..:"I:M:JII ~"I..:"[et
<br />
<br />.
<br />
<br />A.D.A. ENGINEERING, INC.
<br />Statement of Income
<br />JlltlUflry IhrCl'U~lll Oftcnmhnr 2006
<br />
<br />Ordhlllry IrH:olnc/Ex I>On\.(l
<br />Incomll
<br />COrlllLJlttll1l bllllnu
<br />Engimtllring Flles
<br />ROirnbutl;1lbla BillinO
<br />Credit Memo
<br />
<br />Total Income
<br />
<br />Co!>1 of Good& Sold
<br />COllllultl!lnlll
<br />Courlf~r
<br />Inspe<<:lol general
<br />Parmits
<br />Printing
<br />Project Rolated Costs
<br />TollJphono
<br />
<br />Totl1l COGS
<br />
<br />GrOGS Profit
<br />
<br />.
<br />
<br />!:XPOfH;C
<br />Amml1l3tioll
<br />Bank Service Charges
<br />Bond-Profit Sharing Plan
<br />Carffruck El(ponso
<br />COflll>lll1111 EIlI)(tIlIU~'
<br />COlllflulo1 LlcolIGo$
<br />COlllputOr- Lease
<br />Computer- support
<br />Contributions
<br />Ooproclalion EKpollse
<br />DullS llnd Subll-cr-Iptlons
<br />Employ"o Mo...lng EllJ)OlllStl5
<br />Equlfll11t11l1 Iilli""
<br />Gills
<br />lt1su~nco
<br />IntClrest Expcn:.c
<br />MiSCH lIa noous
<br />Officll EKponsos
<br />Pa)'IOII EXI)(lil:.OS
<br />P,mslQIl nxpcltll\O
<br />f'ol>'>lI1Q ;IIHI Oully.,r"
<br />Proflllllllotl:tl Flllllt
<br />Promotional Materials
<br />Rocruitmont costs
<br />Rent
<br />RClJlalrs
<br />SCllllnArtl
<br />(mv.}1 & !:nt(nllllnll1elll
<br />Unllorrrl
<br />Ulll/Hurl
<br />
<br />Total Expense
<br />
<br />See <lecount,Hlt's compililtion report
<br />
<br />Jim. DeC 06
<br />
<br />1. q:l!l,~'(i~)n!I
<br />b,:\O I,&i't) ;.'~
<br />11:1,[,3264
<br />.21.57
<br />
<br />7 .:'15~1.:JO:l.Jn
<br />
<br />1,:11:1A~,O Oil
<br />!',.115.Jfl
<br />HII) I 94
<br />4 W:lH~)1I
<br />8.B66 11
<br />60 000 Of)
<br />:'9 ,11 99!i
<br />
<br />1,.1li4.20J.GG
<br />
<br />~I,g49i19!-1 :I!,
<br />
<br />32,~72.00
<br />6.671213
<br />211 (J{i
<br />:It,,VOU ~:~
<br />4,4lij n~l
<br />/'1i,GHI1 ,n
<br />67.49488
<br />6G,3U2 36
<br />7.1G500
<br />18,6ao 7!;
<br />31,112Ul2
<br />1,Ol.ito47
<br />'I JIll H4
<br />Ine/t.'
<br />:\73,21276
<br />4,2fiO.O,1
<br />1 ,?!i6 04
<br />1801,303.32
<br />3,212,G 10AG
<br />1:;0,,,,37 :1,1
<br />i' ,I);!!, t")
<br />12,98565
<br />4,::-.4.1.00
<br />472.92
<br />Ie..:. ,O:,~(jS4
<br />t!1,f1J.l6.B'1
<br />:1,011.1 n
<br />flfl.;K!I.1:'
<br />l)(n),J 1
<br />1~lJ:19.811
<br />
<br />4,620,[J42.B5
<br />
<br />Page 1
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<br />Page .2
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<br />RFQ No. 07-07-01
<br />PROFESSIONAL GENERAL ENGINEERING CONSULTANT
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