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RFP No. 18-11-02 Bus Shelter Relocation and Refurbishing
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Sagaris
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Last modified
12/11/2018 4:07:09 PM
Creation date
12/11/2018 4:05:41 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Bus Shelter Relocation and Refurbishing
Bid No. (xx-xx-xx)
18-11-02
Project Type (Bid, RFP, RFQ)
RFP
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SAGARIS CORP <br /> STATEMENT OF OPERATIONS <br /> FOR THE THREE MONTHS ENDED MARCH 31,2018 <br /> Contract Revenues earned: S 425.356 <br /> Cost of Revenues earned: <br /> Materials 138.864 <br /> Subcontractors expense 162,282 <br /> Ignipment rental 23.320 <br /> Vehicle expenses 10.176 <br /> Payroll 22.218 <br /> Insurance 7.717 <br /> Bond expenses 1,670 <br /> Cost of Revenues earned 366.247 <br /> Gross Profit 59.1(19 <br /> General&Administrative expenses: <br /> Insurance 2.000 <br /> Merchant fees 3,304 <br /> Office expense 1.792 <br /> Officer Payroll 16,2�7 <br /> Rent. 6.345 <br /> l'rofcssional fees 1,001 <br /> Repairs and maintenance 448 <br /> Telephone 1,533 <br /> Total General and Administrative Expenses 5 32,700 <br /> 5 26,409 <br /> Sec accountants compilation report <br />
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