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GROUPED
<br />GENERAL LEDGER DISALLOWED PROPOSED % OF
<br />ACCOUNT BALANCE COSTS NOTES COMPANY WIDE DIRECT LABOR
<br />DIRECT LABOR 23,976,418$ (226,256)$ (z),(ze)23,750,162$ 100.00%
<br />-
<br />FRINGE BENEFITS:-
<br />-
<br />PAID LEAVE 4,573,972$ 4,573,972$ 19.26%
<br />GROUP INSURANCE 2,925,136 2,925,136 12.32%
<br />EMPLOYERS FICA 2,830,899 (10,031) (v), (w)2,820,868 11.88%
<br />UNEMPLOYMENT INSURANCE 110,322 110,322 0.46%
<br />TUITION 41,801 41,801 0.18%
<br />401K PLAN RETIREMENT MATCH 926,947 926,947 3.90%
<br />BONUS 2,994,313 (81,510) (f)2,912,803 12.26%
<br />-
<br />TOTAL FRINGE BENEFITS 14,403,390$ (91,541)$ 14,311,849$ 60.26%
<br />GENERAL OVERHEAD:
<br />INDIRECT SALARY - ADMIN 7,102,230$ (131,125)$ (v), (w)6,971,105$ 29.35%
<br /> - BIDS 2,686,549 2,686,549 11.31%
<br /> - OFFICE 250,119 250,119 1.05%
<br />BAD DEBT 407,000 (407,000) (e)/- 0.00%
<br />COMMITTEE WORK 278,766 (51,047) (a),(k),(o),(q),(x),(zb)227,719 0.96%
<br />COMPUTER EXPENSE 1,191,267 (75,372) (zb)1,115,895 4.70%
<br />POSTAGE & TELEPHONE 373,381 (10,472) (zb)362,909 1.53%
<br />DEPRECIATION & AMORTIZATION 794,152 794,152 3.34%
<br />DEFERRED COMPENSATION 271,296 (241,296) (f)30,000 0.13%
<br />DUES & SUBSCRIPTIONS 223,540 (33,570) (g), (k),(zb)189,970 0.80%
<br />GENERAL INSURANCE 1,334,210 (19,745) (c)1,314,465 5.53%
<br />ACCOUNTING & AUDITING & OTHER PROF 1,083,952 (174,314) (a), (k), (m),(za),(zb)909,638 3.83%
<br />LIBRARY & BANK CHARGES 109,139 (6,534) (zb)102,605 0.43%
<br />RENT 3,893,649 (48,733) (zb)3,844,916 16.19%
<br />MAINTENANCE & REPAIRS 601,271 (31,843) (h),(zb),(zd)569,428 2.40%
<br />BUSINESS TAXES 478,418 (124,475) (j),(n)353,943 1.49%
<br />TEMPORARY PERSONNEL & RECRUITMENT 208,457 (1,358) (a)207,099 0.87%
<br />TRAVEL & AUTO 616,803 (118,702) (a),(i),(o),(u),(y),(zb)498,101 2.10%
<br />MISCELLANEOUS 208,850 (44,825) (b), (p),(zb),(zd)164,025 0.69%
<br />PRE CONTRACT NEGOTIATION 152,986 18,670 (a),(i),(o),(z),(zb),(zd)171,656 0.72%
<br />PRINTING & REPRODUCTION 227,966 (3,760) (b),(k)224,206 0.94%
<br />SOLICITATION 31,096 (12,118) (k)18,978 0.08%
<br />INTEREST 9,246 (9,246) (c)/- 0.00%
<br />UTILITIES 25,020 25,020 0.11%
<br />AMORTIZATION OF GOODWILL 170,633 (170,633) (d)- 0.00%
<br />RETIRED PARTNERS PENSION 584,172 91,223 (l)675,395 2.84%
<br />TRAINING 208,412 (9,108) (a),(zb)199,304 0.84%
<br />CONTRIBUTIONS 4,312 (4,312) (b)- 0.00%
<br />HARDESTY & HANOVER, LLC
<br />STATEMENT OF DIRECT LABOR, FRINGE BENEFITS AND GENERAL OVERHEAD
<br />FOR THE YEAR ENDED DECEMBER 31, 2019
<br />See Accountants' Audit Report
<br />Page 3
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