40500 · Reimbursement Income:40530 · Reimbursed Freight & Delivery 896.05 50100 · Cost of Goods Sold 11,717.74 54000 · Job Expenses:54200 · Equipment Rental 300.00 54000 · Job Expenses:54300 · Job Materials 89,890.04 54000 · Job Expenses:54400 · Permits and Licenses 525.00 54000 · Job Expenses:54500 · Subcontractors 57,380.95 54000 · Job Expenses:54520 · Freight & Delivery 727.50 54000 · Job Expenses:54599 · Less Discounts Taken 201.81 60100 · Automobile:60110 · Fuel 1,507.08 60100 · Automobile:60120 · Insurance 2,850.24 60100 · Automobile:60130 · Repairs and Maintenance 2,406.00 60600 · Bank Service Charges 125.00 62100 · Insurance:62110 · Disability Insurance 582.06 62100 · Insurance:62120 · Liability Insurance 5,885.96 62100 · Insurance:62130 · Work Comp 12,442.76 62400 · Interest Expense:62420 · Loan Interest 1,963.07 62700 · Payroll Expenses:62710 · Gross Wages 96,551.65 62700 · Payroll Expenses:62720 · Payroll Taxes 7,386.20 62700 · Payroll Expenses:62730 · FUTA Expense 168.00 62700 · Payroll Expenses:62740 · SUTA Expense 1,123.50 63100 · Postage 35.00 64200 · Repairs:64220 · Computer Repairs 0.00 64200 · Repairs:64230 · Equipment Repairs 1,350.00 64800 · Tools and Machinery 2,010.68 65100 · Utilities:65110 · Gas and Electric 1,041.48 65100 · Utilities:65120 · Telephone 841.15 65100 · Utilities:65130 · Water 264.00 70100 · Other Income 103.27 70200 · Interest Income 229.16 TOTAL 1,061,566.46 1