Statement of Revenues and

Expenses October 2019-December

2019

Total
Income
40100 Service Income 153,899.00
40200 Other Income 2,168.00
40300 Interest Income 174.21
Total Income 156,241.21
51610 Materials and Related Costs 14,688.00
Total 51610 Materials and Supplies 14,688.00
Gross Profit 141,553.21
Expenses
70120 Auto & Transport
70121 Auto Insurance 1,903.00
70123 Car Wash 113.20
70124 Gas & Fuel 1,877.00
70125 Parking and Tolls 58.55
70126 Taxis and Ubers 16.33
70127 Licenses and Registrations 40.94
Total 70120 Auto & Transport 4,009.02
70260 Dues and Subscriptions 408.00
70310 Meals and Entertainment 649.00
70410 Fees & Finance Charges
70412 Bank Fee 65.00
70413 Late Fee 27.00
70414 Service Fee 71.65
Total 70410 Fees & Finance Charges 163.65
70510 Office Expenses
70511 Telephone 863.59
70512 Gas and Electric 231.00
70513 Other Office Expenses 5,540.00
70515 General Liability Insurance 540.58
70516 Rent 6,650.00
Total 70510 Office Expenses 13,825.17
71110 Gifts & Donations
71112 Gift 337.93
Total 71110 Gifts & Donations 337.93
71120 Employee Benefits
 71125 Gym 613.00
71126 Health Insurance 636.84
71127 Pharmacy 179.94
Total 71120 Employee Benefits 1,429.78
71200 Payroll Expenses
71210 Salaries and Wages 52,657.00
71215 Bonuses
71219 Vacation and Sick Time 2,670.00
71220 Payroll Tax Expenses 8056.00
Total 71120 Payroll Expenses 63,383.00
71510 Prof and Legal Fees 9,055.00
71710 Travel
71711 Air Travel 226.06
71712 Hotel 449.90
71713 Rental Car & Taxi 3,565.64
Total 71710 Travel 4,241.60
71800 Cable and Internet Expeses 142.00
71900 Postage and Delivery (Business) 123.00
Total Expenses 0.00
Net Income 52,841.06