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Marlin Engineering, Inc.
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(07-03-01) General Engineering Services
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Marlin Engineering, Inc.
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Last modified
1/27/2011 11:56:29 AM
Creation date
1/27/2011 11:55:38 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Engineering Svcs
Bid No. (xx-xx-xx)
07-03-01
Project Type (Bid, RFP, RFQ)
RFQ
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<br />. Marlin Engineering, Inc. <br />. Statement of Income And Retained Earnings <br />. For The Five Month Period Ended May 31,2006 <br />. 2005 <br />. Revenue - Professional Fees $3,626,388 <br />. Cost of Revenue <br />. Direct Labor $970,323 <br />. Associate Fees 778,011 <br />. Project Costs 63,991 <br />. Total $ 1,812,325 <br />. Gross MarQin $ 1,814,063 <br />. <br />. OperatinQ Expenses <br />Indirect Labor $ 921,740 <br />. Bad Debts (44,600) <br />. Contributions 2,705 <br />Contract Labor Services 12,880 <br />. Data Processing 16,182 <br />. Depreciation 5,700 <br />. Dues and Subscriptions 3,613 <br />Employee Welfare 1,808 <br />. Entertainment and Promotion 2,351 <br />. Insurance (Group/General) 203,429 <br />Office and Postage 27,980 <br />. Other Expenses 1,224 <br />. Retirement Plan 45,128 <br />Printing and Reproduction 2,561 <br />. Professional Education 5,990 <br />. Professional Fees 115,951 <br />Rent 153,309 <br />. Repairs and Maintenance 9,885 <br />. Taxes and Licenses 176,800 <br />Travel 5,975 <br />. Telephone / Utilities 36,155 <br />. Vehicle Expense 116,937 <br />. Minor Tools & Equipment 6,279 <br />Payroll Service Fee 3,299 <br />. <br />. Total $ 1,833.281 <br />. Loss From Operation $ (19,218) <br />. Other Income (Expense) <br />. Interest Income $ 3,338 <br />. Interest Expense (10.961 ) <br />. (Loss) Before Provision for Taxes $ (26,841 ) <br />. Less: Provision for Taxes <br />. Income Tax Expense - Credit $ 25,005 <br />. <br />. Net (Loss) for Period $ (1,836) <br />. Retained EarninQs 1/1/06 271.938 <br />. Retained EarninQs 5/31/06 $ 270,102 <br />. See Accountant's Compilation Report. <br />
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