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Home My WebLink AboutKDF - Confidential KDF Enterprises, LLC Jan - Dec 17 Ordinary Income/Expense Income Sales Other Income $ 2,553.16 Sales - Other $ 7,057,539.29 Total Sales $ 7,060,092.45 Total Income $ 7,060,092.45 Cost of Goods Sold Dump Site Rental $ 3,500.00 Equipment Rental $ 404,635.74 Fuel $ 18,173.25 JP Smart Data $ 514,279.25 Labor $ 8,300.00 Materials & Parts $ 55,523.25 Rail Transportation $ 1,064.25 Repairs $ 95,093.32 Subcontracted Services $ 3,250,519.90 Truck Transportation $ 1,100.00 Total COGS $ 4,352,188.96 Gross Profit $ 2,707,903.49 Expense Automobile Expense Repair $ 702.80 Total Automobile Expense $ 702.80 Bank Service Charges $ 2,194.75 Computer and Internet Expenses Software $ 106.22 Computer and Internet Expenses - Other $ 9,540.91 Total Computer and Internet Expenses $ 9,647.13 Credit Card Fees $ (117.54) Insurance Expense CAR $ 98.93 Consulting $ 35,000.00 Health $ 43,466.46 Property& Casualty $ 93,686.35 Insurance Expense - Other $ 295.09 Total Insurance Expense $ 172,546.83 Meals and Entertainment $ 3,910.12 ® Miscellaneous $ 12,239.34 Office Furniture $ 15,915.79 8-04-02 Office Supplies $ 2,305.70 Other Expenses Owners Draw $ 1,953.74 Other Expenses- Other Total $ 111,938.58 ® Other Expenses Payroll $ 113,892.32 Expenses Fees $ 4,618.24 Taxes $ 163,905.75 Wages and Salaries Payroll $ 379,218.98 Expenses - Other $ (2.72) Total Payroll Ex enses$ 547,740. y p $ 51,500.0000 Per Diem Permits $ 4.50 Florida $ 700.00 Georgia Texas $ 786.15 Total Permits postage $ 1,490.65 Professional Fees $ 1,626.37 Accounting Audit $ 6,085.00 Business Consulting $ 8,025.00 Legal Fess Consulting $ 2,225.00 Safety Consulting $ 29,650.00 Professional Fees - Other $ 63,600.00 4111 Total Professional Fees $ 500.00 Real Estate $ 8,103.39 Tax $ 118,188.39 Real Estate - Other Total Real Estate $ 14,000.00 Reimbursement $ 9,800.00 Rent Alabama Property Rent $ 23,800.00 Texas Property Repairs and $ (17,568.28) Maintenance $ 118,665.00 $ 54,000.00 Truck Repairs and Maintenance - Other Total Repairs and Maintenance Start $ 5,087.30 $ 141.75 UP KDFEquipment $ 5,229.05 Start Up Rental Property WK Tru State $ 1,500.00 Tax & Fees $ 500.00 Tax $ 4,243.45 Telephone Expense Travel $ 2,114.51 Expense $ 5,729.66 Flight 411 Fuel $ 30,727.39 Furniture Rental $ 11,979.73 8-04-02 Lodging $ 8,026.72 $ 157,743.50 4 30 $ 16,152.14 miscellaneous $ 3,407.67 Parking $ 410.85 Taxi/Uber $ 234.76 Vehicle Rental $ 9,755.48 Travel Expense - Other $ 59,743.73 Total Travel Expense $ 298,181.97 Utilities $ 8,245.65 Vehicles License $ 2,061.17 Payment $ 487.90 Registration $ 577.45 Toll $ 14.70 Vehicles - Other $ 7,385.46 Total Vehicles $ 10,526.68 Wages & Salary $ (1,030.17) Total Expense $ 1,567,920.42 Net Ordinary Income $ 1,139,983.07 'Net Income $1,139,983.07 411 41111 KDF Enterprises, LLC RFP Disaster Debris Removal and Disposal Services 18-04-02