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<br />FY 2023
<br />December JanuaryRatesJulyAugustSeptemberOctoberNovember February March April May June Total
<br />Hourly Rate Income - SUP
<br />Hourly Rate Income - CHK
<br />TOTAL GROSS REVENUE
<br />53.80
<br />38.00
<br />8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 8,651 103,818
<br />53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 53,944 647,323
<br />751,14162,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595
<br />TOTAL NET REVENUE 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 62,595 751,141
<br />TOTAL PAYROLL AND BENEFITS
<br />Labor
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />49,832
<br />36,459
<br />1,823
<br />3,637
<br />1,531
<br />383
<br />597,988
<br />437,503
<br />21,875
<br />4,361
<br />Vacation/Sick 5.00%
<br />9.50%
<br />4.00%
<br />1.00%
<br />Payroll Taxes
<br />Worker's Compensation
<br />401k Company Match
<br />Health Insurance
<br />18,375
<br />4,594
<br />6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72,000
<br />ADMINISTRATIVE COSTS
<br />Audit Fees
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />908
<br />292
<br />83
<br />10,894
<br />3,500
<br />1,000
<br />1,800
<br />4,594
<br />$ 292
<br />$ 83IT Fees
<br />Employee Hiring Costs, Background Checks
<br />Payroll Processing
<br />$150
<br />1.00%
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />150
<br />383
<br />CAPITAL EXPENDITURES
<br />Transportation
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />3,000
<br />2,000
<br />1,000
<br />36,000
<br />24,000
<br />12,000
<br />$2,000
<br />$1,000New Vehicle
<br />CONTRACTED THIRD PARTY SERVICES
<br />LIABILITY INSURANCE
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />200
<br />2,557
<br />0
<br />0
<br />2,400
<br />30,683
<br />0
<br />$200
<br />PROFIT + OVERHEAD $2,557
<br />REPAIRS AND MAINTENANCE
<br />UNIFORMS $250 250 250 250 250 250 250 250 250 250 250 250 250 3,000
<br />SUPPLIES 4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />4,918
<br />70
<br />59,016
<br />840Computers$70
<br />$20Time Clock 20 20 20 20 20 20 20 20 20 20 20 20 240
<br />Fuel $1,500
<br />$250
<br />$2,428
<br />$350
<br />$100
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />1,500
<br />250
<br />2,428
<br />350
<br />100
<br />0
<br />18,000
<br />3,000
<br />29,136
<br />4,200
<br />1,200
<br />0
<br />Vehicle R&M
<br />Vehicle Insurance
<br />Radios- GPS
<br />Office Supplies
<br />Body Cam
<br />Communication/Cellular $200 200 200 200 200 200 200 200 200 200 200 200 200 2,400
<br />OFFICE EXPENSE
<br />Rent
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />930
<br />810
<br />120
<br />11,160
<br />9,720
<br />1,440
<br />$810
<br />$120Telephone/Internet
<br />TOTAL OTHER EXPENSES 12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />12,763
<br />62,595
<br />153,153
<br />751,141TOTAL OPERATING EXPENSES
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