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Balance Sheet

Balance Sheet Type Category Sub Category Year Cash 2016 2017 2018 2019
Assets Current Assets Cash 2015 11874 11875.15 11876.3 11877.45 11878.6
Assets Current Assets Accounts receivable 2015 4215 4216.15 4217.3 4218.45 4219.6
Assets Current Assets Inventory 2015 2145 2146.15 2147.3 2148.45 2149.6
Assets Current Assets Prepaid expenses 2015 354 355.15 356.3 357.45 358.6
Assets Current Assets Short-term investments 2015 254 255.15 256.3 257.45 258.6
Assets Fixed (Long-Term) Assets Long-term investments 2015 1208 1209.15 1210.3 1211.45 1212.6
Assets Fixed (Long-Term) Assets Property, plant, and equipment 2015 15340 15341.15 15342.3 15343.45 15344.6
Assets Fixed (Long-Term) Assets (Less accumulated depreciation) 2015 -2200 -2198.85 -2197.7 -2196.55 -2195.4
Assets Fixed (Long-Term) Assets Intangible assets 2015 2215 2216.15 2217.3 2218.45 2219.6
Assets Other Assets Deferred income tax 2015 134 135.15 136.3 137.45 138.6
Assets Other Assets Other 2015 324 325.15 326.3 327.45 328.6
Liabilities Current Liabilities Accounts payable 2015 8060 8061.15 8062.3 8063.45 8064.6
Liabilities Current Liabilities Short-term loans 2015 200 201.15 202.3 203.45 204.6
Liabilities Current Liabilities Income taxes payable 2015 3145 3146.15 3147.3 3148.45 3149.6
Liabilities Current Liabilities Accrued salaries and wages 2015 50 51.15 52.3 53.45 54.6
Liabilities Current Liabilities Unearned revenue 2015 333 334.15 335.3 336.45 337.6
Liabilities Current Liabilities Current portion of long-term debt 2015 0 1.15 2.3 3.45 4.6
Liabilities Long-Term Liabilities Long-term debt 2015 3450 3451.15 3452.3 3453.45 3454.6
Liabilities Long-Term Liabilities Deferred income tax 2015 252 253.15 254.3 255.45 256.6
Liabilities Long-Term Liabilities Other 2015 111 112.15 113.3 114.45 115.6
Owner's Equity Owner's Equity Owner's investment 2015 7178 7179.15 7180.3 7181.45 7182.6
Owner's Equity Owner's Equity Retained earnings 2015 4389 4390.15 4391.3 4392.45 4393.6
Owner's Equity Owner's Equity Other 2015 0 1.15 2.3 3.45 4.6
Assets Current Assets Cash 2016 11875.15
Assets Current Assets Accounts receivable 2016 4216.15
Assets Current Assets Inventory 2016 2146.15
Assets Current Assets Prepaid expenses 2016 355.15
Assets Current Assets Short-term investments 2016 255.15
Assets Fixed (Long-Term) Assets Long-term investments 2016 1209.15
Assets Fixed (Long-Term) Assets Property, plant, and equipment 2016 15341.15
Assets Fixed (Long-Term) Assets (Less accumulated depreciation) 2016 -2198.85
Assets Fixed (Long-Term) Assets Intangible assets 2016 2216.15
Assets Other Assets Deferred income tax 2016 135.15
Assets Other Assets Other 2016 325.15
Liabilities Current Liabilities Accounts payable 2016 8061.15
Liabilities Current Liabilities Short-term loans 2016 201.15
Liabilities Current Liabilities Income taxes payable 2016 3146.15
Liabilities Current Liabilities Accrued salaries and wages 2016 51.15
Liabilities Current Liabilities Unearned revenue 2016 334.15
Liabilities Current Liabilities Current portion of long-term debt 2016 1.15
Liabilities Long-Term Liabilities Long-term debt 2016 3451.15
Liabilities Long-Term Liabilities Deferred income tax 2016 253.15
Liabilities Long-Term Liabilities Other 2016 112.15
Owner's Equity Owner's Equity Owner's investment 2016 7179.15
Owner's Equity Owner's Equity Retained earnings 2016 4390.15
Owner's Equity Owner's Equity Other 2016 1.15

Company Expenses

Expense Items Expense Category 5/1/15 6/1/15 7/1/15 8/1/15 9/1/15 10/1/15 11/1/15 12/1/15 1/1/16 2/1/16 3/1/16 4/1/16 5/1/16 6/1/16 7/1/16 8/1/16 9/1/16 10/1/16 11/1/16 12/1/16 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17 10/1/17 11/1/17 12/1/17 1/1/18 2/1/18 3/1/18 4/1/18 5/1/18
COS - Labor Burden COGS 15340.5058385557 15493.9108969413 15338.9717879719 15032.1923522125 14280.5827346018 14280.5827346018 13709.3594252178 13435.1722367134 13569.5239590805 13705.2191986713 13979.3235826448 13979.3235826448 14119.1168184712 13695.5433139171 13421.6324476387 13824.2814210679 14377.2526779106 14521.0252046897 14230.6047005959 13661.3805125721 14344.4495382007 14631.3385289647 14046.0849878061 14327.0066875622 14756.8168881891 14609.2487193072 14755.3412065003 15493.1082668253 15802.9704321618 15802.9704321618 16277.0595451267 15951.5183542241 15153.9424365129 14699.3241634175 14699.3241634175 14405.3376801492 14837.4978105537
COS - Materials COGS 384865.473491131 373319.509286397 380785.899472125 388401.617461568 384517.601286952 392207.953312691 380441.71471331 365224.046124778 368876.286586026 376253.812317746 391303.964810456 371738.766569933 379173.541901332 386757.012739359 379021.872484572 360070.778860343 356470.071071739 356470.071071739 363599.472493174 374507.45666797 367017.30753461 363347.134459264 356080.191770079 373884.201358583 366406.517331411 359078.386984783 351896.819245087 348377.851052636 351861.629563163 344824.396971899 341376.15300218 337962.391472158 327823.519727994 331101.754925274 347656.842671537 365039.684805114 372340.478501217
COS - Subcontractors COGS 458642.818203293 467815.674567359 467815.674567359 463137.517821685 472400.268178119 496020.281587025 496020.281587025 515861.092850506 536495.536564526 515035.715101945 520186.072252965 525387.932975494 504372.415656474 524547.312282733 550774.67789687 561790.171454808 567408.073169356 573082.153901049 601736.261596102 583684.173748219 560336.80679829 577146.911002239 571375.441892216 599944.213986827 593944.771846959 593944.771846959 582065.87641002 587886.53517412 576128.804470637 553083.652291812 575206.998383485 603967.348302659 634165.715717792 608799.08708908 620975.068830862 602345.816765936 626439.649436573
COS - Equipment COGS 13637.1243186526 14046.2380482122 14186.7004286943 13619.2324115466 14027.809383893 13747.2531962151 13747.2531962151 14434.6158560258 14145.9235389053 14570.3012450725 14861.7072699739 14118.6219064752 13695.063249281 13147.2607193098 12621.3702905374 12116.5154789159 12358.8457884942 12111.6688727243 11506.0854290881 11275.9637205063 11727.0022693266 12313.3523827929 12559.6194304488 12182.8308475353 12548.3157729614 12799.2820884206 12415.303625768 12539.4566620256 12790.2457952662 12278.6359634555 12033.0632441864 12634.7164063957 12634.7164063957 13266.4522267155 13266.4522267155 13929.7748380513 14347.6680831928
COS - Other Costs COGS 90251.8553299968 90251.8553299968 90251.8553299968 92056.8924365968 92056.8924365968 87454.0478147669 91826.7502055052 87235.41269523 85490.7044413254 85490.7044413254 88055.4255745651 87174.8713188195 84559.6251792549 83714.0289274624 82039.7483489131 78758.1584149566 75607.8320783583 76363.9103991419 78654.8277111161 78654.8277111161 79441.3759882273 77852.5484684628 78631.0739531474 82562.6276508048 78434.4962682645 81571.8761189951 79940.4385966152 79940.4385966152 79940.4385966152 82338.6517545137 79868.4922018782 80667.177123897 78247.1618101801 76682.2185739765 75915.3963882367 74397.088460472 71421.2049220531
COS - Commissions COGS 210633.942006193 208527.602586131 200186.498482686 200186.498482686 198184.633497859 190257.248157945 199770.110565842 199770.110565842 209758.616094134 207661.029933193 209737.640232525 201348.134623224 199334.653276992 203321.346342531 213487.413659658 215622.287796255 222090.956430142 210986.408608635 210986.408608635 206766.680436462 198496.013219004 208420.813879954 200083.981324756 194081.461885013 186318.203409613 182591.83934142 191721.431308492 195555.859934661 205333.652931394 215600.335577964 226380.352356862 230907.959404 223980.72062188 212781.684590786 202142.600361246 204164.026364859 212330.587419453
Expense re-imbursement Other Expenses 26369.980278086 26106.2804753052 25323.092061046 25323.092061046 25829.5539022669 26087.8494412896 26087.8494412896 26087.8494412896 26087.8494412896 25305.2139580509 26570.4746559535 26836.179402513 27372.9029905632 26551.7159008464 26286.1987418379 27074.784704093 27616.2803981749 28168.6060061384 26760.1757058315 26492.5739487731 25167.9452513345 25671.3041563612 25157.878073234 26164.1931961633 25902.5512642017 26420.6022894857 25627.9842208011 24346.5850097611 24833.5167099563 26075.1925454541 26335.9444709087 25545.8661367814 26567.7007822527 27364.7318057202 28732.9683960063 27870.9793441261 27592.2695506848
Sales - Fleet Depreciation Depreciation Expense 6071.3359506455 6192.7626696584 6440.4731764447 6569.2826399736 6503.5898135739 6828.7693042526 6623.906225125 6955.1015363813 7094.2035671089 7165.14560278 7021.8426907244 7232.4979714461 7594.1228700184 7290.3579552177 7363.2615347699 7068.7310733791 6715.2945197101 6648.141574513 6448.6973272776 6255.2364074593 6380.3411356085 6125.1274901841 6247.6300399878 6560.0115419872 6232.0109648879 6232.0109648879 6543.6115131323 6281.867052607 5967.7736999766 5908.0959629769 5671.7721244578 5841.9252881915 6075.6022997192 6257.8703687107 6383.027776085 6510.6883316067 6771.1158648709
COS - Prize Fund COGS 47628.86360728 49057.7295154984 51020.0386961184 49999.637922196 47499.6560260862 47024.6594658253 47494.9060604836 48919.7532422981 51365.740904413 53420.3705405895 55022.9816568072 53372.292207103 55507.1838953871 57727.4712512026 55418.3724011545 52647.4537810968 52120.9792432858 51078.5596584201 50567.7740618359 51579.1295430726 51063.3382476419 50552.7048651655 50552.7048651655 52069.2860111204 54152.0574515653 53069.016302534 51476.9458134579 49417.8679809196 50900.4040203472 52936.4201811611 51348.3275757263 49807.8777484545 52298.2716358772 52821.254352236 53349.4668957584 56016.9402405463 56016.9402405463
COS - Prize Fund Constr. COGS 38916.758245049 37360.087915247 35865.6843986371 34072.4001787053 35776.0201876405 34344.9793801349 33658.0797925322 33658.0797925322 35340.9837821588 35340.9837821588 35694.3936199804 34980.5057475808 33581.2855176776 33581.2855176776 35260.3497935615 33849.935801819 35203.9332338918 36964.1298955864 36594.4885966305 36960.4334825968 37330.0378174228 38823.2393301197 39987.9365100233 38388.4190496223 39156.1874306148 40330.8730535332 42347.4167062099 44041.3133744583 44041.3133744583 42720.0739732245 44428.8769321535 44428.8769321535 42651.7218548674 43078.2390734161 45232.1510270869 44779.829516816 46123.2244023205
COS - Referral Fund COGS 10514.5047835661 10093.9245922234 10093.9245922234 10598.6208218346 10174.6759889612 10479.9162686301 10584.7154313164 10690.5625856295 10904.3738373421 10359.155145475 10359.155145475 10255.5635940203 10050.4523221399 10452.4704150254 9929.8468942742 10227.7423011024 10636.8519931465 10211.3779134206 10211.3779134206 10007.1503551522 9506.7928373946 9506.7928373946 9411.7249090207 9129.3731617501 9220.6668933676 9497.2869001686 9592.2597691703 9208.5693784035 9300.6550721875 9486.6681736312 9866.1349005765 9964.7962495823 10463.0360620614 9939.8842589583 9840.4854163687 10234.1048330235 10541.1279780142
COS - Repair Fund COGS 19662.200303328 18875.7122911949 18498.198045371 19238.1259671858 20200.0322655451 21008.0335561669 19957.6318783586 18959.7502844406 19149.347787285 20106.8151766493 20106.8151766493 20710.0196319488 19881.6188466708 18887.5379043373 18887.5379043373 19076.4132833807 19267.1774162145 18496.4903195659 17571.6658035876 17395.9491455517 17221.9896540962 17221.9896540962 17910.86924026 18448.1953174678 17710.2675047691 17887.3701798168 18423.9912852113 18792.4711109156 18604.5463998064 18232.4554718103 18961.7536906827 19530.6063014032 19530.6063014032 18554.075986333 19110.698265923 19492.9122312415 19882.7704758663
Liability Insurance Insurance 8084.5811857695 8407.9644332003 8576.1237218643 8147.317535771 8554.6834125596 8383.5897443084 8215.9179494222 7805.1220519511 8117.3269340292 8198.5002033695 8444.4552094706 8022.232448997 7942.0101245071 7544.9096182817 7394.0114259161 7615.8317686935 7311.1984979458 7164.9745279869 6806.7258015876 6602.5240275399 6404.4483067137 6084.225891378 6266.7526681194 6454.755248163 6196.5650382364 6072.6337374717 5769.0020505981 5538.2419685742 5316.7122898312 5476.2136585262 5421.4515219409 5258.8079762827 5048.4556572314 5149.424770376 5252.4132657835 5515.0339290727 5735.6352862356
Sealer Material Equipment 6684.6149994033 7018.8457493734 7089.0342068672 6805.4728385925 7145.7464805221 7360.1188749378 7286.5176861884 7067.9221556027 7209.2805987148 7353.4662106891 7059.3275622615 7341.700664752 7488.534678047 7638.305371608 8020.2206401884 7619.2096081789 7543.0175120971 7241.2968116133 7313.7097797294 7533.1210731213 7457.7898623901 7084.9003692706 7439.1453877341 7215.9710261021 7576.7695774072 7879.8403605035 7564.6467460833 7337.7073437008 7484.4614905748 7259.9276458576 7259.9276458576 7477.7254752333 7552.5027299857 7628.0277572855 7322.9066469941 7249.6775805241 7032.1872531084
Inactive Job Costs Other Expenses 111917.951564709 110798.772049062 108582.796608081 105325.312709839 101112.300201445 105156.792209503 103053.656365313 102023.11980166 99982.6574056264 102982.137127795 99892.6730139614 101890.526474241 96796.0001505286 96796.0001505286 94860.080147518 96757.2817504684 91919.417662945 92838.6118395744 97480.5424315531 101379.764128815 98338.3712049508 102271.906053149 103294.62511368 101228.732611407 101228.732611407 99204.1579591786 103172.324277546 107299.217248648 107299.217248648 110518.193766107 107202.647953124 102914.542034999 103943.687455349 101864.813706242 103902.109980367 102863.088880563 100805.827102952
Fuel Expense - Const.Admin Fuel 11340.7422401023 11454.1496625033 11225.0666692533 10776.0640024831 11099.3459225576 10655.3720856553 10761.9258065119 10546.6872903816 10019.3529258626 9919.1593966039 9919.1593966039 10315.9257724681 10212.7665147434 10519.1495101857 10098.3835297783 9694.4481885872 9791.392670473 10085.1344505872 10286.837139599 9772.495282619 9381.5954713142 9475.4114260274 9949.1819973288 10048.673817302 9747.213602783 10137.1021468943 9832.9890824875 10029.6488641372 9829.0558868545 10123.9275634601 9718.9704609217 9718.9704609217 9718.9704609217 9718.9704609217 9524.5910517033 9048.3614991181 9229.3287291005
Auto Expense - Tolls/Parking Other Expenses 1359.7301462976 1414.1193521495 1385.8369651065 1371.9785954554 1413.1379533191 1441.4007123855 1470.2287266332 1514.3355884322 1514.3355884322 1514.3355884322 1529.4789443165 1605.9528915323 1525.6552469557 1601.9380093035 1569.8992491174 1569.8992491174 1522.8022716439 1492.346226211 1462.4993016868 1491.7492877206 1506.6667805978 1431.3334415679 1388.3934383208 1360.6255695544 1360.6255695544 1319.8068024678 1306.6087344431 1280.4765597543 1216.4527317665 1155.6300951782 1190.2989980336 1178.3960080532 1190.1799681338 1190.1799681338 1166.3763687711 1178.0401324588 1119.1381258358
Miscellaneous Const. Expenses Other Expenses 2057.2642603427 2098.4095455495 2119.393641005 2034.6178953648 1953.2331795502 1972.7655113457 2012.2208215726 1911.609780494 1854.2614870792 1891.3467168208 1796.7793809797 1886.6183500287 1962.0830840299 1883.5997606687 1827.0917678486 1900.1754385625 1805.1666666344 1877.3733332998 1971.2419999648 1872.6798999666 1835.2263019672 1816.8740389475 1762.3678177791 1709.4967832458 1726.5917510782 1778.3895036106 1813.9572936828 1886.5155854301 1980.8413647016 1881.7992964665 1938.2532753605 1841.3406115925 1859.7540177084 1934.1441784167 1992.1685037692 2012.0901888069 1991.9692869189
Rental Yard/Storage Other Expenses 556.462595304 573.1564731631 567.4249084315 595.7961538531 595.7961538531 589.8381923145 566.244664622 583.2320045606 589.0643246062 559.6111083759 559.6111083759 554.0149972921 576.1755971838 576.1755971838 553.1285732965 558.6598590294 547.4866618489 531.0620619934 546.9939238532 568.8736808073 557.4962071912 540.7713209754 546.1790341852 524.3318728178 508.6019166333 483.1718208016 507.3304118417 497.1838036048 492.2119655688 516.8225638472 521.9907894857 506.3310658011 526.5843084332 505.5209360958 500.4657267349 515.4796985369 520.6344955223
Truck Lease Interest (ENT) Vehicle Leases 2535.4580749344 2510.1034941851 2585.4065990106 2714.6769289611 2768.9704675404 2741.280762865 2713.8679552363 2659.5905961316 2686.1865020929 2605.6009070301 2605.6009070301 2709.8249433113 2574.3336961457 2497.1036852614 2547.0457589666 2419.6934710183 2540.6781445692 2413.6442373407 2461.9171220875 2560.393806971 2483.5819927619 2409.0745329791 2384.9837876493 2313.4342740198 2429.1059877208 2331.941748212 2308.6223307298 2262.4498841152 2194.5763875918 2260.4136792195 2328.2260895961 2351.5083504921 2233.9329329675 2122.2362863191 2164.6810120455 2056.4469614432 2118.1403702865
Truck Lease Insurance Vehicle Leases 6516.3550934646 6190.5373387914 6438.158832343 6180.6324790493 5871.6008550968 5578.020812342 5299.1197717249 5246.1285740076 5141.2060025275 5141.2060025275 5089.7939425022 5191.5898213522 5191.5898213522 5191.5898213522 5035.8421267117 4935.1252841775 4935.1252841775 4787.0715256521 4547.7179493695 4729.6266673443 4540.4416006505 4722.0592646765 4580.3974867363 4626.2014616036 4718.7254908357 4954.6617653775 4855.5685300699 4758.4571594685 4615.7034446845 4800.3315824719 4848.3348982966 5090.7516432114 5294.3817089398 5453.213160208 5725.8738182184 5668.6150800363 5611.9289292359
Truck Lease Maintenance Vehicle Leases 4125.0506795614 4207.5516931526 4081.3251423581 3918.0721366637 3996.433579397 4196.2552583669 4280.1803635342 4451.3875780756 4540.4153296371 4722.0319428226 4674.8116233943 4534.5672746925 4307.8389109579 4393.995689177 4393.995689177 4306.1157753935 4176.9323021317 4009.8550100464 4049.9535601469 4009.4540245454 4129.7376452818 4171.0350217346 3962.4832706479 3922.8584379414 3765.9441004237 3803.603541428 3841.6395768422 3803.2231810738 3955.3521083168 4113.5661926495 4113.5661926495 4278.1088403554 4149.7655751448 4232.7608866477 4063.4504511818 3860.2779286227 3860.2779286227
Payroll - Construction Admin Payroll 125386.200573474 127893.924584943 133009.681568341 136999.972015391 134259.972575083 140972.971203838 142382.700915876 138111.2198884 136730.107689516 132628.20445883 127323.076280477 128596.307043282 129882.270113715 133778.738217126 139129.887745811 140521.186623269 141926.398489502 140507.134504607 144722.348539745 143275.125054348 140409.622553261 146026.007455391 143105.487306283 145967.597052409 140128.893170313 145734.048897125 150106.070364039 150106.070364039 145602.888253118 142690.830488055 144117.738792936 136911.851853289 138280.970371822 135515.350964386 138225.657983673 138225.657983673 134078.888244163
P/R Taxes - Construction Admin Payroll 13871.2960694175 14287.4349515001 13715.9375534401 13441.6188023713 13038.3702383001 13429.5213454491 12892.3404916312 12376.6468719659 12747.9462781249 12492.9873525624 12492.9873525624 12742.8470996136 12360.5616866252 11866.1392191602 12222.123395735 11733.2384599056 11733.2384599056 11263.9089215094 11038.6307430792 10928.2444356484 11365.3742130744 11479.0279552051 11479.0279552051 11249.447396101 11361.941870062 10907.4641952595 11016.5388372121 10906.37344884 11233.5646523052 11233.5646523052 11682.9072383974 11799.7363107814 12035.731036997 11915.3737266271 12153.6812011596 12396.7548251828 12644.6899216864
Workers Comp - Const.Admin Payroll 2943.2345040806 3060.9638842439 3030.3542454014 3060.6577878554 3213.6906772482 3053.0061433858 2900.3558362165 2929.3593945787 2812.1850187955 2671.5757678558 2618.1442524986 2749.0514651236 2666.5799211699 2559.9167243231 2431.9208881069 2383.2824703448 2502.446593862 2602.5444576165 2602.5444576165 2628.5699021927 2759.9983973023 2787.5983812753 2648.2184622116 2727.6650160779 2864.0482668818 2720.8458535377 2693.6373950023 2666.7010210523 2586.6999904207 2483.2319908039 2383.9027111718 2312.3856298366 2266.1379172399 2175.4924005503 2131.9825525393 2089.3429014885 1984.8757564141
Health Insurance Const.Admin Payroll 19890.5637691086 19094.9412183443 19285.8906305277 18514.4550053066 18699.5995553597 17764.6195775917 17231.680990264 17576.3146100692 18279.367194472 19193.3355541956 19961.0689763634 19162.6262173089 18970.9999551358 19729.8399533413 19335.2431542744 20108.6528804454 19706.4798228365 19903.5446210649 20102.5800672755 20705.6574692938 21119.7706186796 20274.9797939325 20072.2299959931 20875.1191958329 19831.3632360412 19831.3632360412 19236.42233896 18851.6938921808 19040.2108311026 18659.4066144805 17726.4362837565 17903.7006465941 18440.8116659919 17887.5873160121 17172.0838233716 17343.8046616054 18210.9948946856
Co-op Advertising fee Marketing 42185.768841216 43029.4842180403 43459.7790602207 42155.9856884141 43420.6652590665 42552.2519538852 42977.7744734241 43407.5522181583 43407.5522181583 42539.4011737951 43390.189197271 41654.5816293802 43320.7648945554 44187.1801924465 45070.9237962954 43718.7960824066 42407.2321999344 40710.942911937 41118.0523410564 41118.0523410564 40706.8718176458 39485.6656631164 38695.9523498541 40630.7499673468 41037.0574670203 40216.3163176799 40216.3163176799 39411.9899913263 40988.4695909793 40988.4695909793 39758.8155032499 41349.1681233799 39695.2013984447 41283.0094543825 39218.8589816634 38042.2932122135 38422.7161443356
Direct Advertising Expense Marketing 129354.36287004 128060.81924134 124218.994664099 124218.994664099 119250.234877535 120442.737226311 114420.600364995 120141.630383245 126148.711902407 121102.763426311 116258.652889259 110445.720244796 113759.091852139 113759.091852139 114896.682770661 113747.715942954 119435.101740102 121823.803774904 125478.517888151 130497.658603677 129192.68201764 127900.755197464 133016.785405363 138337.456821577 142487.580526224 135363.201499913 128595.041424917 131166.942253416 136413.619943552 133685.347544681 135022.201020128 128271.090969122 124422.958240048 128155.64698725 128155.64698725 123029.42110776 123029.42110776
Canvassing Marketing 43242.0297139354 41512.348525378 41097.2250401242 40686.2527897229 42720.5654292091 41438.9484663328 43510.8958896495 43510.8958896495 44381.1138074424 43937.302669368 43937.302669368 42619.183589287 40488.2244098226 39273.577677528 40451.7850078538 38833.7136075396 36892.0279271626 37629.8684857059 35748.3750614206 33960.9563083496 32602.5180560156 31624.4425143351 31940.6869394785 30663.0594618993 31582.9512457563 30319.6331959261 30622.8295278853 30316.6012326065 28800.7711709761 28512.7634592664 27657.3805554884 27933.9543610433 29330.6520790954 30210.5716414683 31418.994507127 30162.234726842 31670.3464631841
Home Show Branch Directed Marketing 3226.9049770811 3291.4430766227 3423.1007996876 3320.407775697 3386.815931211 3251.3432939625 3348.8835927814 3348.8835927814 3281.9059209258 3314.724980135 3447.3139793404 3585.206538514 3621.0586038992 3657.2691899382 3547.55111424 3583.0266253824 3547.1963591286 3547.1963591286 3511.7243955373 3336.1381757604 3236.0540304876 3203.6934901827 3203.6934901827 3043.5088156736 2952.2035512034 2804.5933736432 2692.4096386975 2773.1819278584 2856.3773856942 2942.068707265 2912.6480201924 2854.3950597885 2740.219257397 2712.817064823 2658.5607235265 2658.5607235265 2658.5607235265
Sweepstakes Contributions Marketing 848.0461752212 865.0070987256 821.7567437893 805.3216089135 845.5876893592 845.5876893592 862.4994431464 879.7494320093 897.3444206495 933.2381974755 895.9086695765 851.1132360976 859.6243684586 868.2206121432 868.2206121432 885.5850243861 912.1525751176 875.6664721129 831.8831485073 823.5643170222 864.7425328733 830.1528315584 838.454359874 880.3770778677 924.3959317611 942.8838503963 990.0280429161 1029.6291646327 1009.0365813401 958.5847522731 996.928142364 947.0817352458 994.4358220081 944.7140309077 944.7140309077 916.3726099805 934.7000621801
Quality Assurance Other Expenses 886.4209518152 930.7419994059 884.2048994356 910.7310464187 910.7310464187 865.1944940978 847.8906042158 822.4538860893 797.7802695067 773.8468614215 766.1083928072 781.4305606634 773.6162550568 773.6162550568 789.0885801579 749.63415115 757.1304926615 741.9878828083 719.728246324 705.3336813975 684.1736709556 704.6988810843 739.9338251385 747.3331633899 717.4398368543 738.9630319599 724.1837713207 724.1837713207 716.9419336075 716.9419336075 695.4336755993 674.5706653313 708.2991985979 687.0502226399 721.4027337719 692.546624421 692.546624421
Auto Milage Allow Mgmt Vehicle Leases 1278.3227462676 1265.5395188049 1265.5395188049 1290.850309181 1239.2162968138 1189.6476449412 1165.8546920424 1212.4888797241 1248.8635461158 1223.8862751935 1223.8862751935 1174.9308241858 1139.6828994602 1162.4765574494 1162.4765574494 1150.8517918749 1116.3262381187 1082.8364509751 1093.6648154848 1137.4114081042 1182.9078644284 1218.3951003613 1279.3148553793 1215.3491126104 1203.1956214843 1143.0358404101 1200.1876324305 1176.1838797819 1176.1838797819 1187.9457185798 1211.7046329514 1175.3534939628 1198.8605638421 1234.8263807573 1296.5676997952 1270.6363457993 1219.8108919673
Delivery / Postage Office Supplies 555.6483646288 555.6483646288 572.3178155677 549.425102945 549.425102945 576.8963580922 548.0515401876 553.5320555895 575.6733378131 604.4570047037 586.3232945626 603.9129933995 634.1086430695 634.1086430695 653.1319023616 646.600583338 646.600583338 614.2705541711 583.5570264625 554.3791751394 537.7477998852 553.8802338817 564.9578385594 536.7099466314 542.0770460977 552.9185870197 563.9769587601 580.8962675229 569.2783421724 597.742259281 573.8325689098 591.0475459771 591.0475459771 561.4951686782 533.4204102443 528.0862061419 538.6479302647
Depreciation Expense Depreciation Expense 16012.1850904731 16172.3069413778 15848.8608025503 15214.9063704483 14454.1610519258 13875.9946098488 13320.9548254549 13720.5834702185 13583.3776355163 13040.0425300957 13040.0425300957 13300.8433806976 13300.8433806976 13699.8686821185 13425.8713084761 13962.9061608152 14661.0514688559 14954.2724982331 14356.1015983037 13925.4185503546 13229.1476228369 12567.690241695 12316.3364368611 12808.9898943356 13449.4393890524 12776.9674195998 13415.8157905797 13147.4994747681 13147.4994747681 13541.9244590112 13812.7629481914 13950.8905776733 14229.9083892268 13945.3102214423 13805.8571192278 13115.5642632664 12722.0973353684
Education Employee Investment 2089.3152582605 2005.7426479301 2005.7426479301 2025.8000744094 2005.5420736653 1945.3758114554 2042.6446020281 2103.923940089 2167.0416582916 2058.6895753771 2038.1026796233 1976.9595992346 1957.1900032422 2055.0495034044 2096.1504934724 2033.2659786683 1972.2679993082 2070.8813992736 2174.4254692373 2087.4484504678 2066.5739659631 2087.2397056228 2087.2397056228 2066.3673085666 1983.7126162239 1904.3641115749 1923.4077526907 1923.4077526907 1942.6418302176 1845.5097387067 1790.1444465455 1808.045891011 1735.7240553705 1787.7957770316 1859.3076081129 1896.4937602752 1820.6340098641
Insurance - Auto/Property Insurance 239.347133293 239.347133293 248.9210186247 253.8994389972 261.5164221671 271.9770790538 258.3782251011 260.9620073521 250.523527058 263.0497034109 257.7887093427 247.477160969 242.5276177496 242.5276177496 242.5276177496 235.2517892171 232.8992713249 244.5442348912 242.0987925423 246.9407683931 256.8183991289 243.9774791724 239.097929589 239.097929589 229.5340124054 227.2386722813 224.9662855585 213.7179712806 213.7179712806 207.3064321422 196.9411105351 194.9716994297 202.7705674069 200.7428617328 196.7280044982 196.7280044982 206.5644047231
Insurance - Health Insurance 19184.0713626038 19759.593503482 20549.9772436212 19522.4783814402 18741.5792461826 18741.5792461826 18554.1634537207 18368.6218191835 17450.1907282244 17799.1945427888 17621.202597361 17973.6266493082 17074.9453168428 17245.6947700112 17935.5225608116 17576.8121095954 16697.9715041156 16697.9715041156 17031.9309341979 17202.2502435399 17546.2952484107 17546.2952484107 17019.9063909584 17360.3045187776 18228.3197447165 18592.8861396108 19150.6727237991 19533.6861782751 19143.0124547096 20100.1630774451 20502.166338994 19477.0580220443 19866.5991824852 20661.2631497846 21694.3263072738 22562.0993595647 21433.9943915865
Insurance - Liability/Umbrella Insurance 1929.8450067589 1833.352756421 1870.0198115494 1776.5188209719 1812.0491973914 1739.5672294957 1704.7758849058 1636.5848495096 1702.04824349 1719.0687259249 1736.2594131841 1701.5342249204 1752.580251668 1735.0544491514 1787.1060826259 1804.9771434522 1732.7780577141 1732.7780577141 1784.7613994455 1749.0661714566 1679.1035245983 1729.4766303363 1712.1818640329 1729.3036826732 1712.0106458465 1626.4101135542 1658.9383158253 1741.8852316165 1776.7229362489 1741.1884775239 1654.1290536477 1720.2942157936 1754.7001001095 1789.7941021117 1843.487925175 1788.1832874198 1770.3014545456
Insurance - Life Insurance 460.2402210774 464.8426232882 460.1941970553 450.9903131142 441.9705068519 441.9705068519 424.2916865779 407.3200191147 386.954018159 390.8235583406 386.9153227572 402.3919356675 382.2723388841 363.1587219399 370.4218963787 355.6050205235 366.2731711393 369.9359028506 381.0339799362 384.8443197355 404.0865357223 383.8822089362 399.2374972936 387.2603723748 395.0055798223 391.0555240241 379.3238583034 360.3576653882 378.3755486576 374.591793171 393.3213828296 409.0542381428 404.9636957613 396.8644218461 408.7703545015 425.1211686816 433.6235920552
Insurance-Workers Comp Insurance 6718.9766078857 6651.7868418068 6518.7511049707 6258.0010607719 6195.4210501642 5885.6499976559 6121.0759975622 6304.708277489 6052.5199463895 5931.4695474617 6109.4136338855 6109.4136338855 6292.6960429021 6607.3308450472 6409.1109196958 6409.1109196958 6280.9287013019 6594.975136367 6858.7741418217 6790.1864004034 6790.1864004034 6518.5789443873 6388.2073654996 6132.6790708796 6132.6790708796 6010.025489462 6190.3262541458 6437.9393043117 6116.0423390961 6054.8819157051 5752.1378199199 5982.2233327167 6161.6900326982 5976.8393317172 6156.1445116688 5848.3372860853 5789.8539132245
Office Security Office Supplies 267.4364558032 267.4364558032 272.7851849193 283.696592316 278.0226604697 266.9017540509 274.9088066724 261.1633663388 268.998267329 268.998267329 260.9283193091 268.7561688884 260.6934838217 268.5142883364 257.7737168029 257.7737168029 260.351453971 268.1619975901 260.1171376624 257.5159662858 254.9408066229 249.8419904905 247.3435705855 249.8170062914 242.3224961027 237.4760461806 249.3498484896 249.3498484896 251.8433469745 259.3986473838 272.368579753 283.2633229431 297.4264890902 300.4007539811 303.4047615209 297.3366662905 309.2301329421
Office Supplies Office Supplies 6256.4282126312 6569.2496232627 6503.5571270301 6828.7349833816 7101.8843827169 6817.8090074082 6749.6309173341 6884.6235356808 7091.1622417512 6949.3389969162 7088.3257768545 7300.9755501602 7373.9853056618 7152.7657464919 6866.6551166322 6935.3216677986 7004.6748844765 7074.7216333213 7145.4688496545 7216.9235381511 7000.4158320065 7070.4199903266 6716.8989908103 6649.7300009022 6982.2165009473 6633.1056758999 6765.7677894179 6630.4524336295 6829.3660066384 6624.4850264393 6889.4644274968 7027.2537160468 7027.2537160468 6886.7086417258 7024.4428145604 7024.4428145604 7024.4428145604
Office Apparel Office Supplies 1404.5788985588 1376.4873205876 1362.7224473818 1321.8407739603 1308.6223662207 1347.8810372073 1388.3174683236 1443.8501670565 1414.9731637154 1485.7218219011 1411.4357308061 1453.7788027303 1410.1654386483 1424.2670930348 1495.4804476866 1420.7064253022 1463.3276180613 1434.0610657001 1376.6986230721 1431.766567995 1360.1782395952 1428.187151575 1399.6234085435 1441.6121107998 1383.9476263678 1342.4291975768 1302.1563216495 1289.134758433 1237.5693680956 1262.3207554576 1312.8135856759 1365.3261291029 1406.285912976 1448.4744903653 1448.4744903653 1462.9592352689 1462.9592352689
Payroll-Admin/Accounting Payroll 4708.4814349816 4802.6510636813 4562.5185104972 4516.8933253922 4697.5690584079 4650.5933678238 4650.5933678238 4697.0993015021 4791.0412875321 4695.2204617815 4648.2682571637 4415.8548443055 4460.0133927485 4237.0127231111 4109.9023414178 4068.8033180036 4150.1793843637 4357.6883535818 4444.8421206535 4222.6000146208 4349.2780150594 4262.2924547582 4049.1778320203 3927.7024970597 4045.5335719715 4045.5335719715 4166.8995791307 4208.568574922 4082.3115176743 3959.8421721441 3880.6453287012 3764.2259688402 3688.9414494634 3836.4991074419 3759.7691252931 3722.1714340401 3833.8365770613
Payroll Sales Payroll 31959.4405437458 31000.6573274334 31930.6770472564 32249.983817729 31282.4843031971 30344.0097741012 31254.3300673242 30629.2434659778 30935.5359006375 31244.8912596439 32494.6869100297 34119.4212555312 32754.6444053099 34064.8301815223 32361.5886724462 30743.5092388239 29821.2039616592 29224.779882426 29224.779882426 27763.5408883047 28041.1762971877 27760.7645342158 27483.1568888737 27757.9884577624 27757.9884577624 28035.56834234 28315.9240257635 27183.2870647329 26095.9555821436 25313.0769146793 24553.6846072389 25535.8319915285 26046.548631359 24744.2211997911 23507.0101398015 22331.6596328114 21885.0264401552
P/R - 401M Expense Payroll 2394.613694522 2298.8291467411 2413.7706040782 2365.4951919966 2436.4600477565 2314.6370453687 2407.2225271834 2310.9336260961 2334.0429623571 2334.0429623571 2404.0642512278 2476.1861787646 2377.138731614 2282.0531823495 2190.7710550555 2234.5864761566 2301.6240704413 2324.6403111457 2301.3939080343 2209.3381517129 2165.1513886786 2186.8029025654 2121.1988154884 2015.138874714 2015.138874714 2115.8958184497 2200.5316511877 2112.5103851402 2112.5103851402 2218.1359043972 2262.4986224852 2194.6236638106 2260.4623737249 2373.4854924112 2373.4854924112 2397.2203473353 2493.1091612287
P/R Taxes Sales/Admin Payroll 4932.7238162442 5031.3782925691 5081.6920754948 5132.5089962498 5235.1591761747 5235.1591761747 5182.807584413 5130.9795085689 5079.6697134832 4825.686227809 4825.686227809 4777.4293655309 4538.5578972544 4765.4857921171 4622.5212183536 4576.29600617 4484.7700860467 4619.313188628 4388.3475291966 4256.6971033208 4299.264074354 4084.3008706363 4247.6729054617 4120.2427182979 3955.4330095659 4153.2046600442 4236.2687532451 4193.9060657127 4319.723247684 4233.3287827304 4021.6623435938 3901.012473286 3705.9618496217 3705.9618496217 3557.7233756369 3700.0323106623 3700.0323106623
Printing Office Supplies 3252.9321145504 3220.4027934049 3188.1987654708 3315.7267160896 3382.0412504114 3280.5800128991 3411.8032134151 3445.9212455492 3618.2173078267 3582.0351347484 3546.2147834009 3723.525522571 3611.8197568938 3467.3469666181 3640.714314949 3495.085742351 3390.2331700805 3254.6238432773 3384.8087970084 3452.5049729485 3452.5049729485 3487.030022678 3556.7706231316 3450.0675044376 3622.5708796595 3695.0222972527 3658.0720742802 3584.9106327946 3584.9106327946 3584.9106327946 3620.7597391225 3439.7217521664 3542.9134047314 3542.9134047314 3684.6299409206 3500.3984438746 3640.4143816296
Professional Fees - Legal Professional Fees 143.7397473468 139.4275549264 133.8504527294 132.5119482021 135.1621871661 132.4589434228 128.4851751201 129.7700268713 133.6631276774 129.6532338471 130.9497661856 132.2592638474 129.6140785705 124.4295154277 120.6966299648 120.6966299648 121.9035962645 120.6845603018 121.8914059049 125.548148082 130.5700740053 131.8757747453 131.8757747453 130.5570169979 137.0848678478 141.1974138832 138.3734656056 141.1409349177 148.1979816636 140.7880825804 133.7486784514 140.4361123739 146.0535568689 144.5930213002 144.5930213002 144.5930213002 143.1470910872
Recruiting Recruitment 17144.9977820251 16287.7478929238 16450.6253718531 16944.1441330086 17621.909898329 17093.2526013791 16238.5899713102 16238.5899713102 16076.2040715971 16719.2522344609 16384.8671897717 15893.3211740786 15893.3211740786 15098.6551153746 15400.6282176821 16016.6533463894 15536.1537459977 16157.5998958377 16157.5998958377 15996.0238968793 15996.0238968793 15996.0238968793 15676.1034189417 15049.059282184 15651.0216534714 15024.9807873325 14874.7309794592 14577.23635987 15014.5534506661 15464.9900541861 16083.5896563536 15279.4101735359 16043.3806822127 15722.5130685684 15093.6125458257 15244.5486712839 15244.5486712839
Rent/Lease Office Equipment Renting Office Space 2687.0566216342 2821.409452716 2793.1953581888 2709.3994974431 2790.6814823664 2846.4951120138 2988.8198676144 2988.8198676144 2929.0434702622 3016.91477437 3077.2530698574 3015.7080084603 3015.7080084603 3106.1792487141 3137.2410412012 3074.4962203772 3074.4962203772 3013.0062959697 3073.266421889 3134.7317503268 3009.3424803138 2888.9687811012 2888.9687811012 2831.1894054792 2887.8131935888 2743.4225339093 2661.119857892 2581.2862621553 2503.8476742906 2528.8861510335 2453.0195665025 2477.5497621675 2527.1007574109 2476.5587422627 2352.7308051496 2423.312729304 2326.3802201319
Rent - Office Renting Office Space 40427.0654503805 40427.0654503805 40427.0654503805 38405.7121778615 39557.8835431973 38766.7258723334 36828.3895787167 37196.6734745039 39056.5071482291 37494.2468622999 37119.3043936769 38604.076569424 37445.9542723413 35573.6565587242 35929.3931243114 35210.8052618252 36971.3455249165 38080.485890664 39222.9004673839 38046.2134533624 36524.3649152279 34698.1466694665 33310.2208026878 32310.9141786072 33926.4598875375 34944.2536841637 34594.811147322 34248.8630358488 34248.8630358488 33221.3971447733 31892.5412589824 32530.3920841621 30903.872479954 32449.0661039517 34071.5194091492 32708.6586327833 34017.0049780946
Software Expense Software 1502.0783432234 1562.1614769523 1499.6750178742 1499.6750178742 1574.658768768 1527.4190057049 1481.5964355338 1540.8602929551 1525.4516900256 1601.7242745268 1665.7932455079 1665.7932455079 1615.8194481427 1535.0284757355 1473.6273367061 1517.8361568073 1441.9443489669 1427.5249054773 1470.3506526416 1426.2401330623 1469.0273370542 1498.4078837953 1528.3760414712 1543.6598018859 1481.9134098105 1511.5516780067 1511.5516780067 1511.5516780067 1526.6671947868 1496.133850891 1481.1725123821 1407.113886763 1336.7581924248 1323.3906105006 1323.3906105006 1283.6888921856 1347.8733367949
Telecommunications Telecommunications 6680.6632312636 6814.2764958888 6677.9909659711 6744.7708756308 6879.6662931434 7154.8529448691 6940.207356523 7009.6094300883 6729.2250528847 6460.0560507693 6589.2571717847 6655.1497435026 6455.4952511975 6713.7150612454 7049.4008143077 6696.9307735923 6696.9307735923 6362.0842349127 6171.2217078653 6418.0705761799 6353.8898704181 6671.584363939 6938.4477384966 7007.8322158815 7147.9888601992 7147.9888601992 7005.0290829952 7075.0793738251 7004.3285800869 7074.3718658878 7286.6030218644 7359.469052083 7506.6584331247 7506.6584331247 7506.6584331247 7881.9913547809 8039.6311818765
Telecomm - Broadband Telecommunications 1814.9950455437 1814.9950455437 1833.1449959991 1906.4707958391 1887.4060878807 1962.9023313959 2061.0474479657 2143.4893458843 2250.6638131786 2138.1306225196 2159.5119287448 2116.3216901699 2031.6688225631 1970.7187578862 2029.8403206228 1989.2435142104 2029.0283844946 2110.1895198744 2131.2914150731 2173.9172433746 2152.1780709408 2216.743413069 2172.4085448077 2107.2362884634 2170.4533771173 2061.9307082615 2123.7886295093 2208.7401746897 2186.6527729428 2295.9854115899 2204.1459951263 2115.9801553213 2010.1811475552 1949.8757131286 1988.8732273911 2008.761959665 1968.5867204717
T&E - Meals & Entertainment Travel & Entertainment 6368.5500977895 6304.8645968117 6178.7673048754 6178.7673048754 5993.4042857292 6173.206414301 6234.938478444 6172.5890936596 5925.6855299132 5688.6581087167 5461.111784368 5734.1673735864 5619.4840261147 5450.8995053313 5723.4444805978 5437.2722565679 5165.4086437395 5423.6790759265 5152.4951221302 5049.4452196876 5251.4230284751 5251.4230284751 5093.8803376208 5093.8803376208 5144.819140997 5041.9227581771 4840.24584785 4840.24584785 4791.8433893715 4696.0065215841 4930.8068476633 5029.4229846165 5130.0114443089 5335.2119020812 5335.2119020812 5495.2682591437 5715.0789895094
T&E - Airfare Travel & Entertainment 58.2442705512 59.4091559622 58.8150644026 58.2269137585 57.0623754834 54.2092567092 55.8355344105 55.2771790664 55.829950857 53.5967528227 52.5248177663 49.898576878 48.4016195716 49.8536681588 49.3551314772 50.3422341067 48.8319670835 50.7852457669 48.2459834785 50.1758228177 47.6670316768 47.6670316768 50.0503832606 52.5529024237 55.1805475449 52.9733256431 53.5030588995 56.1782118445 53.9310833707 56.0883267055 53.2839103702 52.7510712665 52.2235605539 52.7457961594 54.8556280058 52.1128466055 53.1551035376
T&E - Lodging Travel & Entertainment 1442.4177955263 1471.2661514368 1456.5534899224 1398.2913503255 1454.2230043386 1439.6807742952 1511.6648130099 1436.0815723594 1436.0815723594 1479.1640195302 1419.997458749 1348.9975858116 1375.9775375278 1389.7373129031 1431.4294322902 1417.1151379673 1459.6285921063 1401.243448422 1331.1812760009 1371.1167142809 1384.8278814238 1370.9796026095 1302.4306224791 1237.3090913551 1249.6821822686 1199.6948949779 1163.7040481286 1210.2522100537 1258.6622984559 1296.4221674095 1309.3863890836 1309.3863890836 1348.6679807561 1281.2345817183 1319.6716191699 1306.4749029782 1254.215906859
Utilities - Office Offices Utilities 3687.878949757 3614.1213707618 3722.5450118847 3759.7704620035 3910.1612804836 3792.8564420691 3679.0707488071 3789.4428712713 3941.0205861221 3783.3797626772 3669.8783697969 3559.782018703 3666.5754792641 3519.9124600935 3625.5098338963 3444.2343422015 3616.4460593116 3688.7749804978 3799.4382299128 3761.4438476137 3836.6727245659 3683.2058155833 3793.7019900508 3907.5130497523 4063.8135717424 4023.175436025 4224.3342078262 4097.6041815914 3933.7000143278 4051.7110147576 3889.6425741673 3811.849722684 3849.9682199108 3657.4698089153 3694.0445070044 3583.2231717943 3690.7198669481
SPU Training Other Expenses 13077.3951633701 13469.7170182712 13335.0198480885 12668.2688556841 12414.9034785704 11794.1583046419 11204.4503894098 10868.3168777275 10759.6337089502 10436.8446976817 10436.8446976817 10228.1078037281 9921.2645696163 9921.2645696163 9921.2645696163 10417.3277980971 9896.4614081922 9896.4614081922 9995.4260222741 9695.5632416059 9210.7850795256 9487.1086319114 9771.7218908687 9478.5702341427 9857.7130435084 9759.1359130733 9271.1791174196 9549.3144909422 9167.3419113045 9350.6887495306 9631.2094120165 9245.9610355359 8783.6629837591 8783.6629837591 8959.3362434343 8690.5561561312 8516.7450330086
Training Travel Expenses Other Expenses 8649.1277367264 8389.6539046246 8725.2400608096 9074.249663242 9164.9921598744 9623.2417678681 9815.7066032255 9521.2354051287 9426.0230510774 9708.8037426098 9320.4515929054 9786.4741725506 9982.2036560016 10082.0256925617 9678.7446648592 9194.8074316162 9102.8593573001 8920.8021701541 9277.6342569602 9463.1869420994 9179.2913338365 8720.3267671446 8371.5136964588 8538.943970388 8282.7756512764 8448.4311643019 8363.9468526589 7945.7495100259 7707.3770247252 7630.3032544779 7935.515384657 8332.2911538899 8082.3224192732 8486.4385402368 8486.4385402368 8401.5741548345 8569.6056379312
Share Of Corporate Overhead Other Expenses 164096.828568288 172301.669996702 180916.753496538 179107.585961572 170152.206663494 166749.162530224 171751.63740613 171751.63740613 176904.186528314 168058.977201899 168058.977201899 163017.207885842 156496.519570408 154931.554374704 158030.185462198 161190.789171442 167638.4207383 170991.189153066 177830.836719188 179609.14508638 179609.14508638 183201.327988108 175873.274868583 174114.542119898 167149.960435102 162135.461622049 160514.107005828 160514.107005828 162119.248075886 160498.055595128 160498.055595128 152473.152815371 157047.347399832 158617.820873831 158617.820873831 155445.464456354 149227.6458781
Showroom Amortization Other Expenses 7205.0522544 7060.951209312 6849.1226730326 6917.613899763 7055.9661777582 7126.5258395358 6841.4648059544 7115.1233981925 7115.1233981925 7257.4258661564 6967.1288315101 7245.8139847705 7535.6465441614 7234.2206823949 7595.9317165147 7444.0130821844 7518.4532130062 7894.3758736565 7736.4883561834 7349.6639383742 6982.1807414555 6842.5371266264 6500.4102702951 6305.3979621862 6557.6138806737 6295.3093254467 6610.0747917191 6279.5710521331 6028.3882100478 6088.6720921483 6149.5588130697 6211.0544012005 5900.5016811404 6195.5267651975 6319.4373005014 6382.6316735064 6063.5000898311

Cash Flow

Cash Flow Type Cash Flow Category Cash Flow Sub Category 2014 2015 2016 2017 2018
Operations Cash receipts from Cash receipts from customers 693200 797180 916757 1054270.55 1212411.1325
Operations Cash paid for Inventory purchases 264000 303600 349140 401511 461737.65
Operations Cash paid for General operating and administrative expenses 112000 128800 148120 170338 195888.7
Operations Cash paid for Wage expenses 123000 141450 162667.5 187067.625 215127.76875
Operations Cash paid for Interest 13500 15525 17853.75 20531.8125 23611.584375
Operations Cash paid for Income taxes 32800 37720 43378 49884.7 57367.405
Investing Activities Cash receipts from Sale of property and equipment 33600 38640 44436 51101.4 58766.61
Investing Activities Cash receipts from Collection of principal on loans 0 0 0 0 0
Investing Activities Cash receipts from Sale of investment securities 0 0 0 0 0
Investing Activities Cash paid for Purchase of property and equipment -75000 -86250 -99187.5 -114065.625 -131175.46875
Investing Activities Cash paid for Making loans to other entities 0 0 0 0 0
Investing Activities Cash paid for Purchase of investment securities 0 0 0 0 0
Financing Activities Cash receipts from Issuance of stock 20000 23000 26450 30417.5 34980.125
Financing Activities Cash receipts from Borrowing 35000 40250 46287.5 53230.625 61215.21875
Financing Activities Cash paid for Repurchase of stock (treasury stock) 0 0 0 0 0
Financing Activities Cash paid for Repayment of loans -34000 -39100 -44965 -51709.75 -59466.2125
Financing Activities Cash paid for Dividends -53000 -60950 -70092.5 -80606.375 -92697.33125
Other Other Cash at Beginning of Year 15700 18055 20763.25 23877.7375 27459.398125