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01/18/2019 02:50:38 PM
<br />Income
<br />51010 - Job Revenue
<br />52010 - Misc. Job Income
<br />53010 - WIP Adjustment Account
<br />Total Income
<br />Direct Job Expenses
<br />61010 - Labor
<br />61020 - Materials
<br />61030 - Subcontracts
<br />61040 - Owner Direct Purchases
<br />61050 - Applied Burden
<br />68010 - Warranty Costs
<br />69010 - Misc. Job Costs
<br />Total Direct Job Expenses
<br />Gross Profit
<br />W&J Construction Corp. Page 1 of 2
<br />Income Statement
<br />12/01/18 To 12/31/18
<br />G & A Expenses
<br />71010 - Advertising/Marketing Expens
<br />71020 - Bank Service Charges
<br />71021 - 401k Fees
<br />71025 - Business Development
<br />71026 - Bus Development - JR
<br />71027 - Bus. Development - Local
<br />71030 - Contributions - Deductable
<br />71040 - Contributions-Non-Deductabll
<br />71050 - Drug Testing
<br />71060 - Dues & Subscriptions
<br />71065 - Project Mgmt Software Subs(
<br />71070 - Education Expense
<br />71080 - Estimating & Plan Expense
<br />71090 - Estimating Reproduction
<br />71110 - Gas/Oil-Job Vehicles (NB)
<br />71120 - Gas/Oil-Office Vehicles
<br />71140 - Legal & Accounting Expense
<br />71150 - Meals & Entertainment (50%)
<br />71170 - Office Expense
<br />71190 - Postage
<br />71195 - Promotional Expense
<br />71210 - R/M-Job Equipment (NB)
<br />71220 - R/M-Job Trailer/Off. Eqp. (NB
<br />71230 - R/M-Job Vehicles (NB)
<br />71240 - R/M-Office Building
<br />71250 - R/M-Office Equipment
<br />71260 - R/M-Office Vehicles •
<br />71280 - Rent Expense
<br />71290 - Small Tools (Under $250)
<br />71310 - Telephone & Communication
<br />Current Year
<br />Current Period % YTD
<br />%
<br />3,180,068 109.0 32,501,184 97.7
<br />0 0.0 198,023 0.6
<br />(262,657) -9.0 580,531 1.7
<br />2,917,411 100.0 33,279,738 100.0
<br />132,964
<br />153,560
<br />2,108,723
<br />208,606
<br />75,164
<br />2,258
<br />45,849
<br />4.6
<br />5.3
<br />72.3
<br />7.2
<br />2.6
<br />0.1
<br />1.6
<br />1,559,148
<br />1,603,769
<br />23,697,622
<br />2,405,264
<br />796,750
<br />22,630
<br />241,584
<br />4.7
<br />4.8
<br />71.2
<br />7.2
<br />2.4
<br />0.1
<br />0.7
<br />2,727,124 93.5 30,326,769 91.1
<br />190,287 6.5 2,952,969 8.9
<br />5,579 0.2
<br />56 0.0
<br />200 0.0
<br />2,602 0.1
<br />399 0.0
<br />7,099 0.2
<br />0 0.0
<br />0 0.0
<br />318 0.0
<br />0 0.0
<br />3,150 0.1
<br />0 0.0
<br />1,786 0.1
<br />1,528 0.1
<br />21 0.0
<br />1,045 0.0
<br />(5,000) -0.2
<br />176 0.0
<br />12,856 0.4
<br />218 0.0
<br />1,662 0.1
<br />2,572 0.1
<br />2,200 0.1
<br />1,502 0.1
<br />856 0.0
<br />2,278 0.1
<br />6,016 0.2
<br />5,121 0.2
<br />0 0.0
<br />1,210 0.0
<br />27,505 0.1
<br />1,941 0.0
<br />1,000 0.0
<br />61,828 0.2
<br />11,475 0.0
<br />30,009 0.1
<br />40 0.0
<br />2,250 0.0
<br />738 0.0
<br />10,178 0.0
<br />37,815 0.1
<br />9,332 0.0
<br />9,030 0.0
<br />8,354 0.0
<br />186 0.0
<br />18,608 0.1
<br />55,251 0.2
<br />2,059 0.0
<br />50,440 0.2
<br />1,159 0.0
<br />10,686 0.0
<br />21,661 0.1
<br />18,849 0.1
<br />12,087 0.0
<br />15,772 0.1
<br />36,396 0.1
<br />15,299 0.1
<br />65,101 0.2
<br />3,065 0.0
<br />17,186 0.1
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