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Northwest Hydraulic Consultants Inc.
<br />Overhead Schedule
<br />Fiscal Year Ended June 30, 2015
<br />Description Financial Statement Amount MIC Adj. WSDOT Adj. Ref, Accepted Amount
<br />Direct Labor
<br />Fringe Benefits:
<br />Vacation, Sick, & Holiday
<br />Payroll Taxes/WC
<br />Health Insimmce
<br />Pension Contribution (401-k)
<br />Total Fringe Benefits
<br />General Overhead:
<br />Indirect Labor
<br />Indirect Labor- Bid/Proposal
<br />Indirect Labor -Marketing
<br />Bonuses
<br />Overtime
<br />Premises
<br />Utilities
<br />Computers
<br />Depreciation
<br />Telephone Expense
<br />Courier service
<br />Office Supplies
<br />Office Equipment
<br />Library & Subscriptions
<br />Lab Premises Cost
<br />Lab Utilities
<br />Lab Equipment
<br />Lab Supplies
<br />Safety
<br />Field Equipment
<br />Field Supplies
<br />TraveUAccom/Admin
<br />Travel/Accom/Proj ect
<br />Staff Functions/Meetings
<br />Auto Expenses
<br />Recruiting, Hiring
<br />Travel- Business Development
<br />Expenses - Client Meetings
<br />Promotional Materials
<br />Advertising
<br />Travel- Professional Development
<br />Memberships/Registrations
<br />Relocation Expense
<br />B&O Taxes, Licenses etc
<br />Prof Liability insurance
<br />General Insurance
<br />Accounting Fees
<br />Legal Fees
<br />Technical Consultants
<br />Management Fees
<br />Bad Debt Write -Offs
<br />Charitable Donations
<br />Bank Interest & Charges
<br />Casual Labor
<br />Federal Income Tax
<br />Recovery Accounts
<br />Voluntary Reduction in Allowable Exp
<br />Total General Overhead
<br />Total Overhead Costs
<br />$2,446,102
<br />$2,446,102 100.00%
<br />$553,451
<br />$553,451
<br />22.63%
<br />$405,969
<br />($24,679) R $381,29015.59%
<br />$472,458
<br />$472,458
<br />19.31%
<br />$128,792
<br />$128,792
<br />5.27%
<br />$1,560,670
<br />($24,679) $0 $1,535,991
<br />62.79%
<br />$1,389,825
<br />$453,579
<br />$288,593
<br />$538,689
<br />$5,494
<br />$460,571
<br />$6,267
<br />$193,828
<br />$107,036
<br />$46,352
<br />$8,785
<br />$52,148
<br />$17,235
<br />$1,684
<br />$188,076
<br />$16,942
<br />$3,278
<br />$2,880
<br />$746
<br />$5,354
<br />$3,532
<br />$98,465
<br />$8,501
<br />$24,553
<br />$29,424
<br />$7,597
<br />$41,742
<br />$28
<br />$2,964
<br />$6,790
<br />$42,216
<br />$35,645
<br />$15,727
<br />$100,100
<br />$92,677
<br />$42,575
<br />$13,850
<br />$12,302
<br />$5,294
<br />($232,854)
<br />($6,090)
<br />$5,802
<br />$1,597
<br />$102
<br />($240,267) A
<br />($120,570) B
<br />($188,037) C
<br />($47) P
<br />($70,270) D
<br />($15,364) O
<br />($8,501) E
<br />($21,022) F
<br />($526) P
<br />($16,501) P
<br />($2,964) G
<br />($6,790) H
<br />($1,094) Q
<br />($2,470) I
<br />($6,178)
<br />($8,858) 11&2
<br />$0 K
<br />($5,802)
<br />($0) M
<br />$7,487 ($7,487) N
<br />($47,912)
<br />($29,045
<br />$4,147,387 ($799704) $0
<br />$5,708,057 ($824,383) $0
<br />$1,149,559
<br />$453,579
<br />$168,023
<br />$350,652
<br />$5,494
<br />$460,571
<br />$6,267
<br />$193,828
<br />$107,036
<br />$46,352
<br />$8,738
<br />$52,148
<br />$17,235
<br />$1,684
<br />$117,806
<br />$16,942
<br />$3,278
<br />$2,880
<br />$746
<br />$5,354
<br />$3,532
<br />$83,101
<br />$0
<br />$3,531
<br />$28,897
<br />$7,597
<br />$25,24I
<br />$28
<br />$0
<br />$0
<br />$41,121
<br />$33,175
<br />$9,549
<br />$100,100
<br />$92,677
<br />$42,575
<br />$13,850
<br />$12,302
<br />$5,294
<br />($241,712)
<br />($6,090)
<br />$0
<br />$1,597
<br />$102
<br />$0
<br />($47,912)
<br />($29,045)
<br />$3,347,683
<br />$4,883,674
<br />47.00%
<br />18.54%
<br />6.87%
<br />14.34%
<br />0.22%
<br />18.83%
<br />0,26%
<br />7.92%
<br />4.38%
<br />1.89%
<br />0.36%
<br />2.13%
<br />0,70%
<br />0.07%
<br />4.82%
<br />0.69%
<br />0.13%
<br />0,12%
<br />0.03%
<br />0.22%
<br />0.14%
<br />3.40%
<br />0.00%
<br />0.14%
<br />1.18%
<br />0,31%
<br />1.03%
<br />0.00%
<br />0.00%
<br />0.00%
<br />1.68%
<br />1.36%
<br />0.39%
<br />4.09%
<br />3.79%
<br />1.74%
<br />0.57%
<br />0.50%
<br />0.22%
<br />-9.88%
<br />-025%
<br />0.00%
<br />0.07%
<br />0.00%
<br />0.00%
<br />-1.96%
<br />-1.19%
<br />136.86%
<br />199.65°/
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