September 2023 Profit and Loss Statement

Marketing/Business Development 1,000

Profit-Loss Statement Month TOTAL INDIRECT EXPENSES 38,630

REVENUE TOTAL EXPENSES 61,326

Fees Billed (incl. Consultants + markup) 100,000 PROFIT - LOSS 4,989

Reimbursable Billed (incl. markup) 13,350 Miscellaneous Revenue

Outside Consultants (29,417) Interest Earned 700

Project-Related Expenses (non-reimb. (17,618) Gain or Assets 0

Exp. + reimb. exp)
Retained Bid Deposits 0
Net Operating Revenue 66,315
Total Miscellaneous Revenue 700
Direct Labor (Salary) Expense
Miscellaneous Expense
Direct Labor: Principal(S) 8,950
Bad Debt (Write-Off) Allowance 0
Direct Labor: Professional/Technical 10,996
Staff Loss on Assets 0

Direct Labor: Admin. Staff 750 Miscellaneous (Expense) 0

Direct Labor: Contract 2,000 Total Miscellaneous Expense 0

Total Direct Labor (Salary) Expense 22,696 NET TOTAL MISCELLANEOUS 700
REVENUE/EXPENSE
INDIRECT EXPENSES
NET PROFIT / (LOSS) BEFORE TAX 5,689
Admin. Labor: Principal(S) 8,590 AND DISTRIBUTIONS

Admin. Labor: Professional/Technical 3,740 Distributions

Staff
Principal: Accrued Bonus 9,200
Admin. Labor: Admin. Staff 1,800
Professional/Technical: Accrued Bonus 1,400
Admin. Labor: Temporary Help 0
Administrative: Accrued Bonus 350
Paid Time Off (total or by staff type) 1,980
Temporary: Accrued Bonus 0
Payroll Benefits 8,000
Total Accrued Bonus 10,950
Discretionary Benefits 420
Principal: Paid Bonus (52,000)
Office Lease 3,400
Professional/Technical: Paid Bonus (7,700)
Office Expense 2,200
Administrative: Paid Bonus (1,700)
Professional Liability/General Office 0
Insurance Temporary: Paid Bonus (600)

Interest Expense 0 TOTAL DISTRIBUTIONS 62,000

Professional Business Consultants 1,100 Provision for Income Tax 0

Taxes: Local Property/Franchise 0 CURRENT EARNINGS 56,311

Depreciation/Amortization 6,400