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2008-431
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2008-431
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Last modified
11/16/2017 11:30:22 AM
Creation date
10/5/2015 9:03:52 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
12/23/2008
Control Number
2008-431
Agenda Item Number
8.G.
Entity Name
Pelican Pete Construction Company
Subject
Oslo Road Boat Ramp Repairs
Area
Oslo Road
Project Number
0381
Bid Number
2009024
Supplemental fields
SmeadsoftID
8748
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Dec 8, 2068 <br />4:41 pm <br />Pelican Pete Const. Co., Inc. <br />income Statement <br />Januau3' 1, 2007 <br />December 31. 2007 <br />General Sales Taxes 1,380 0.2% <br />Employee Benefits 600 0.1% <br />Employee Drug Testing 75 0.0% <br />TOTAL Payroll Expense <br />65.577 7.1% <br />General Expenses 52.405 5.7% <br />Education & Training 870 0.1% <br />Vehical Expense 21,688 2.4% <br />Non Vehicle Fuel - Jugs 5,041 0.5% <br />o <br />Insurance 30.315 3.3% <br />Insurance - P & I / Hull 1,044 0.1% <br />Maintenance 444 0.0% <br />Maintenance: Equipment 818 0.1% <br />Maintenance: Vessel 3,917 0.4% <br />Maintenance: Warehouse 623 0.1% <br />Small Tools 1,677 0.2% <br />Small Tool Accessories 135 0.0% <br />Professional 9,051 1.0% <br />Northern Trust Note 4565 16,095 1.8% <br />Northern Trust Interest Paid 10086 <br />Northern Trust Interest Pd Note 11133 <br />Profit Sha r na <br />Fund from lvirMMC for A/P <br />1,403 0.2% <br />1,473 0.2% <br />2,601 0.3% <br />(7,000) -0.8% <br />Office Expense <br />Medical Expense 6,155 0.7% <br />Rent Expense - Office 18,147 2.0% <br />Telephone - Office 1,113 0.1% <br />Utilities - Office 1,550 0.2% <br />Insurance Highlands 1.602 0.2% <br />Jaguar )8 375 0.0% <br />IvfB ML350 1,193 0A% <br />Insurance - Office 15 0.0% <br />Renovation J7 <br />235 0.0% <br />Maintenance Office 13,387 1.5% <br />TOTAL Office Expense 43,771 4.8% <br />TOTAL Expenses 252,349 27.5% <br />****** OPERATLNGPROFITo <br />7,357 0./o <br />8 <br />Other Income & Expenses <br />Other Income & Expense <br />131 0.0% <br />Page <br />
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