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Hycon Investments LLC <br />Profit and Loss <br />January - December 2024 <br />Cash Basis Wednesday, March 5, 2025 12:49 PM GMT-05:00 1/7 <br />TOTAL <br />Income <br />Construction Income 6,336,794.22 <br />Discounts given -16,841.02 <br />Unapplied Cash Payment Income 0.00 <br />Total Income $6,319,953.20 <br />Cost of Goods Sold <br />Cost of goods sold 58,322.73 <br />Cost of labor - COGS <br />00000 Contracting Requirements <br />00500 Legal Services 3,901.27 <br />00600 Bonds and Certificates 56,513.11 <br />00700 General Conditions / CM <br />007100 Company Legal Requirements 950.00 <br />007200 Food , Meals and Entertaiment 130.18 <br />007300 Gas 2,495.23 <br />007400 Parking 1,538.39 <br />007700 Commisions 76,439.00 <br />008000 Delivery and courier 5,047.66 <br />Total 00700 General Conditions / CM 86,600.46 <br />Total 00000 Contracting Requirements 147,014.84 <br />01000 Div 1 – General Req <br />00075 Construction Materials 5,967.86 <br />000751 Protections Materials 2,541.94 <br />000752 Cleaning Materials 1,595.51 <br />Total 00075 Construction Materials 10,105.31 <br />01110 Supervision Site Control 330,401.93 <br />01111 Management 129,933.34 <br />Total 01110 Supervision Site Control 460,335.27 <br />01200 Price and Pmnt Proced <br />01210 Insurance - Gral Liab 66,452.14 <br />Total 01200 Price and Pmnt Proced 66,452.14 <br />01300 Admin Requirements 67.80 <br />01310 Permitting 16,535.98 <br />01330 Submittal Procedures 41.85 <br />01340 Shop Drawings, Samples 2,014.10 <br />01350 Special Procedures 9,523.70 <br />01360 Printing 1,640.20 <br />01370 Marketing and Advertising 2,127.00 <br />01380 Architectural Fee 1,000.00