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<br />INCOME STATEMENT
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<br />C3TS
<br />Income Statement
<br />For the Period Ended June 30, 2007
<br />Consolidated
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<br /> Current Period To date To-Date Annual
<br />Account Tille Adlvilv Balunce Bud2et Bud!!et
<br /> Incom e
<br />0301.00 Fees/Services $ 1,089,337.15 $ 6.418,363.89 49.29 % $ 13,022,000.00
<br />0302.00 Reimbursables 36,403.62 183,44057 63.26 290,000.00
<br />0303.00 Subconslllt.ants 540,573.47 2.246.957.82 66.09 3,400,000.00
<br />0304.00 Returns & Allowances
<br />0305.00 UnbilIed Revenue
<br />Total Income $ 1,666,J14,24 $ 8,848,762,28 52.95 % $ 16,712.000.00
<br /> Cost
<br />0402.00 Direct. Labor $ 397,789.13 $ 2,377,579.64 53.27 % $ 4,463,251.00
<br />0403.00 Blueprinting 161.13 1.207.05 29.80 4,050.00
<br />0405.00 Del ivcrics 883.62 6,869.95 56.78 12,100.00
<br />0406.00 Draft &. Office Supplie. 164.97 415.16 8.30 5,000.00
<br />0407.00 Field Supplies & Other 689.37 34.47 2,000.00
<br />0408.00 Permits & Licenses 1.651.10 13.958.68 79.76 17,500.00
<br />0409.00 Photographs 7.82 7.82 3.91 200.00
<br />0410.00 Reproductions 7,499.18 24.748.61 61.87 40,000.00
<br />0411.00 Sub-consultants 487.262.50 2.145,627.48 63.11 3,400,000.00
<br />0412.00 Travel Expenses 347.67 10,805.86 54.03 20,000.00
<br />0413.00 Parldng 140.75 345.45 34.55 1.000.00
<br />0415.00 Research & Studies 8,400.00 40,940.46 227.45 18.000.00
<br />0417.00 Postage and Courier 1,600.00 1,600.00 72.73 2,200.00
<br />0418.00 Equipm ent Rentals/Lease Expenses 500.00
<br />0419.00 Rent 6,366.18 41.145.63 44.10 93,304.00
<br />0421.00 Utilities 11.60
<br />0422.00 Auto Expense-General 5,063.11 24,913.02 7L18 35,000.00
<br />0423.00 Auto Rent 848.65 1,436.33 17.73 8,100.00
<br />0424.00 Auto Insurance 1.090.00 6,762.07 56.35 12,000.00
<br />0424.01 Auto Maintenance & Repair 1.000.90 5,515.80 50.14 11,000.00
<br />0424.02 Auto &. Truck Miles 680.71 2,555.76 28.40 9,000.00
<br />0425.00 ~fiscellaneous 460.00 5,825.72 38.84 15,000.00
<br />0426.00 Repairs md maintenance 811.12 811.12 16.22 5,000.00
<br />0427.00 So.fu.\.'are & Hadware Senlices & Mat 85.00 1.57 5,400.00
<br />0429.00 Phone 874.46 6.392.39 45.66 14,000.00
<br />0430.00 Contract Labor 6,849.90 34,699,91
<br />0431.00 Licenses & Taxes 449.41
<br />0461.00 Payroll taxes 28,561.69 186,174.51 51.04 364,754.07
<br />Total Cost $ 958,514.59 $ 4,941,57J.80 57,74 0/0 $ 8,558,J59.07
<br />Grossl\'largln $ 707,799,65 $ J,907,188.48 47,92 % $ 8,15J,640.9J
<br /> Expenses
<br />0504.00 Advertising $ 2,331.07 $ 4,258.55 110.61 % $ 3,850.00
<br />0506.00 .A..nlortization 946.00 8,141. 78 37.01 22,000.00
<br />0507.00 Auto & Truck Gral Expenses 7,374.36 38,979.78 42.93 90,800.00
<br />0507.01 Auto & Truck insurance 1,853.ot 10,947.28 45.24 24,200.00
<br />0507.02 Auto & Truck Maintcnace & Repair 1.238.21 10,721.66 41.24 26,000.00
<br />0507.03 Auto & Truck Rent 1,750.52 7,262.65 25.04 29.000.00
<br />0507.04 Auto & Truck Mile. 681.50 3,576.21 32.51 11.000.00
<br />0513.00 Bad Debts 85.83 1,422.98 5.69 25.000.00
<br />0514.00 Bank Charges 355.61 1,324.59 11.83 11,200.00
<br />0521.0 I Computer Accessories 397 .90 686.81 22.89 3.000.00
<br />0521.02 Computer Hardware 190.08 8,155,54 37.07 22.000.00
<br />0521.03 Computer Software 315.20 2,654.17 37.92 7.000.00
<br />0521.04 Computer Supplies 82.75 5,439.84 38.86 14.000.00
<br />0521.05 Software-Mainlenace Agreements 4,815.24 37.906.69 40.80 92.900.00
<br />0521.06 Computer Repair/ l\iaintenance/Suppo 286.70 2.552.08 39.88 6,400.00
<br />0521.07 Han!\.\:arc-Maintenace Agreements 148.54 1,988.63 86.46 2.300.00
<br /> Confidential: For Internal Use Only
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