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<br />I MRY-31-2005 17:20 FROM: :J056692165 P.5
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<br /> PISTORINO & ALAtvl CONSULTING ENGINEERS, 1Ne.
<br />I STATEMENT OF DIRECT LABOR, FRlNGE BENEFITS
<br /> AND GENERU OVERHEAD
<br /> FOR THE YEAR ENDED DECEMBER 31,2004
<br />I
<br /> Total Unallowable Allowable Field Home
<br />I Cost. Cost Cost Office Office
<br />Description
<br />I Direct Labor $1.628.665 $(6,928) $1.621.737 $577.749 $1.043,988
<br /> Fringe Benefits
<br />I Payroll taxes $183,404 $183;404 $ 65,347 $118,057
<br />Employee insurance 147,585 147,585 52,585 95,000
<br /> Paid leave 162,098 162,098 57,756 104,342
<br />I Bonus 11 7 ,924 117,924 42.016 75,908
<br /> T ota! Fringe Benefits $611.01 I $611.011 $217.704 $393.307
<br />I General Overhead
<br /> Indirect labor $549,407 $549,407 $195,754 $353,653
<br />I Auto expense 61,154 61,154 7,589 53,565
<br />Professional fees 20,460 20,460 2,539 17,921
<br /> Advertising 16,740 $(2,750) 13,990 1,736 12,254
<br />I Donations 1,325 (1,325)
<br />Dues and subscriptions 8,731 8,731 1,084 7,647
<br /> Entertainment and travel 15,109 15,109 1,875 13,234
<br />I Insurance 188,339 188,339 23,373 164,966
<br />Office expense 152,805 152,805 18,963 . 133,842
<br /> Postage and freight 16,081 16,081 1,996 14,085
<br />I Rent 161,668 161,668 20,063 141,605
<br />Repair and maintenance 2,660 2,660 330 2,330
<br /> Taxes and licenses 27,991 27,991 3,474 24,517
<br />I Telephone 33,721 .33,721 4,185 29,536
<br />Seminars 285 285 35 250
<br /> Management fees 600,000 (34,298) 565,702 70,204 586,498
<br />I Depreciation 22,153 22,153 2,749 19,404
<br />Printing and reproduction 22,311 22,311 2,769 16,542
<br /> Interest 12,506 (12,506)
<br />I Bad debts 14,925 (14,925)
<br />Utilities 7,821 7,821 -211 6,850
<br />I Total General Overhead $1.936.122 $(65.804) $1.870388 $359,68.9- $1,510,699
<br />I The accompanying notes are an integral part of this financial statement.
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