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2022-011
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2022-011
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Last modified
2/14/2022 10:58:22 AM
Creation date
2/11/2022 10:14:33 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
01/18/2022
Control Number
2022-011
Agenda Item Number
8.A.
Entity Name
Don Hinkle Construction, Inc.
Subject
Indian River County Tax Collector’s Office Expansion
Area
1800 27th Street, Administration Building B
Project Number
IRC-2030
Bid Number
2022018
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5:02 PM Don Hinkle Construction <br />12/01/21 Profit & Loss <br />Accrual Basis January through November 2021 <br />Ordinary Income/Expense <br />Income <br />42600 • Construction Income <br />Total Income <br />Cost of Goods Sold <br />50400 • Construction Materials Costs <br />51900 - Other Construction Costs <br />53600 • Subcontractors Expense <br />Total COGS <br />Gross Profit <br />Expense <br />Fuel <br />60000 • Advertising and Promotion <br />60100 • Auto and Truck Expenses <br />60400 • Bank Service Charges <br />61000 • Business Licenses and Permits <br />61400 • Payroll Taxes <br />63300 • Insurance Expense <br />63310 • General Liability Insurance <br />63300 • Insurance Expense - Other <br />Total 63300 - Insurance Expense <br />64900 • Office Supplies <br />66000 - Payroll Expenses <br />66700• Professional Fees <br />Total Expense <br />Net Ordinary Income <br />Net Income <br />Jan - Nov 21 <br />776;511.01 <br />776.511.01 <br />146.190.74 <br />47.823.99 <br />367.048.14 <br />561.062.87 <br />215.448.14 <br />5.460.07 <br />600.00 <br />5,956.46 <br />20.00 <br />920.73 <br />16, 981.25 <br />3,129.93 <br />12.117.33 <br />15.247.26 <br />829.71 <br />47.029.19 <br />40.851.36 <br />133;896.03 <br />81.552.11 <br />81,552. i i <br />Page 1 <br />
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