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GROUPED GENERAL LEDGER DISALLOWED PROPOSED % OF ACCOUNT BALANCE COSTS NOTES COMPANY WIDE DIRECT LABOR HARDESTY & HANOVER, LLC STATEMENT OF DIRECT LABOR, FRINGE BENEFITS AND GENERAL OVERHEAD FOR THE YEAR ENDED DECEMBER 31, 2019 LOSS ON FIXED ASSETS 49,154 (49,154) (zc))- 0.00% FAR UNALLOWABLE 339,248 (339,248) (b),(g),(o),(p),(q),(r),(s),(t),(u),(x),(za),(zb) - 0.00% TOTAL GENERAL OVERHEAD 23,915,294$ (2,008,097)$ $ 21,907,197 92.24% TOTAL FRINGE BENEFITS & GENERAL OVERHEAD 38,318,684$ (2,099,638)$ $ 36,219,046 152.5002% FACILITIES CAPITAL COST OF MONEY (FCCM)0.7083% FAR References & Notes: (a)31.205-46: Travel costs in excess of Federal Travel Regulation limitations is disallowed (b)31.205-8 & 31.205-13: Contributions and gifts are disallowed (c)/31.205-20: Interest is disallowed (d)31.205-49: Goodwill is disallowed (e)/31.205-3: Bad debts are disallowed (f)31.205-6(p): Limitation on allowability for compensation is disallowed (g)31.205-22: Lobbying costs, paid as a percentage of professional dues, are disallowed. (h)31.205-36: Leasing costs in excess of reasonableness on luxury automobile are disallowed (i)31.205-46(b): Airfare costs in excess of the lowest priced airfare available to the contractor during normal business hours are unallowable (j)31.205-41: Composite taxes for members paid by company are disallowed (k)31.205-1: Public relations and advertising costs are disallowed (l)31.205-6(j)(5): Pension plans using the pay-as-you-go cost method under 48 CFR 9904.412 adjusted to what was actually paid (m)31.201-3: Portion of accounting fee allocable to members' personal expense paid by LLC are disallowed (n)31.205-41(b)(7): Income tax accruals designed to account for the tax effects of differences between taxable income and pretax income as reflected by the books of account and financial statements are disallowed (o)/31.205-51:The costs of alcoholic beverages are disallowed (p)31.205-51 & 31.205-14: Holiday parties and costs of alcoholic beverages are disallowed (q)31.205-14: Entertainment and similar charges are disallowed (r)31.205-47(f)(5): Lawsuit settlements involving disputes with contractors are disallowed (s)31.205-19 & 31.201-3: Cost of members' disability insurance is disallowed as the Company is the beneficiary (t)31.205-19 & 31.201-3: Cost of members' life insurance is disallowed as the Company is the beneficiary (u)31.205-46: The cost of commuting (tolls, mileage, and parking etc.) to and from work are disallowed (v)31.205-27: The cost of labor and the associated employer taxes in connection with planning the organization/reorganization of the company are disallowed (w)31.205-1(d)(2): The cost of labor and the associated employer taxes in connection with solicitation (advertising and promotion) activities of the company are disallowed (x)31.205-1(f)(2): Trade show expenses are disallowed (y)31.201-5: Mileage reimbursement received by the Company were credited against the costs of operating the Company vehicles (z)31.201-5: Revenue less costs incurred by the Company while pursuing Design-Build contracts which have not been awarded (lost) is is being credited against expense account (za)31.205-27: The cost of professional services incurred in connection with planning the organization/reorganization of the company were disallowed (zb)31.201-4: Cost not allocable to the period under audit (zc)31.205-16(a): No gain or loss shall be recognized as a result of the transfer of assets in a business combination (zd)31.202-2(d): Insuficient supporting documentation (ze)31.205-6: The cost of premium time is disallowed See Accountants' Audit Report Page 4