Income Statement
For the Nine Months Ending September 30, 2016
Consultancy Fee - - - - -
Gas & Oil - - 500.00 5,000.00 23,135.61
Insurance Exp - 570,307.69 - - -
Meal Allowance - - 486.00 19,793.00 1,398.00
Miscellaneous - - 16,217.50 5,768.00 164.00
Office Supplies - - 3,939.75 2,859.50 10,269.25
Professional - - - - -
Rental Expense - - 472,000.00 170,400.00 358,200.00
Repair & Maint PROJECT - - - - 1,540.00
Representation - 2,887.03 - 2,500.00 7,168.00
Security Services - - - 7,827.74 36,128.00
Telephone & Com - - 1,804.99 2,529.01 3,759.48
Toll & Parking - 112.00 157.00 600.00 2,281.00
Transpo & Trav 1,500.00 6,575.37 5,250.00 16,587.50 30,524.60
Panrt Expense - - - - -
Total Overhead 1,500.00 579,882.09 500,355.24 233,864.75 474,567.94
Insurance Exp. - - - - -
Light & Water - - - - -
Office Supplies
Miscellaneous - - 400.00 - -
Representation - 1,942.00 - 1,993.00 -
Telephone & Com - - 1,208.99 1,843.92 2,550.00
Toll & Parking - - - - -
Transpo & Trav. - 1,221.50 1,496.50 1,350.00 1,100.00
TESTING & COMM - - - - -
Total Overhead 0.00 3,163.50 3,105.49 5,186.92 3,650.00
1,000.00 - - - 1,350.00
3,060.00 100.00 700.00 2,350.00 1,550.00 9,931.76
256.00 - 173.00 549.00 2,453.00
588.00 84.00 - 26,000.00 26,672.00
10,276.30 165.00 6,533.75 20,276.50 42,654.84
- ### - 12,500.00 11,000.00 23,500.00
- ### 4,000.00 350.00 4,350.00
- 2,951.50 3,102.58 7,321.00 20,853.71
619.00 3,548.71 2,622.28 3,900.95 5,309.57 16,754.51
- ### 112.00 269.00 1,338.00 1,719.00
19,428.50 11,467.00 35,968.25 61,558.18 53,709.32 205,493.54
1,680,000.00 - - - 1,680,000.00
1,715,227.80 18,316.21 53,211.86 135,074.63 72,906.89 2,035,732.36