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Northwest Hydraulic Consultants Inc. <br />Overhead Schedule <br />Fiscal Year Ended June 30, 2015 <br />Description Financial Statement Amount NHC Adj. WSDOT Adj. Ref; Accepted Amount % <br />Overhead Rate (Less FCC) 233.35% 199.65% <br />Facilities Cost of Capital $8,145 $8,145 0.33% <br />54,891,819 <br />Overhead Rate (Includes FCC) 199.98% <br />Northwest hydraulic Consultants Inc- - Ira Process <br />"Overhead Rate still subject to )MMOT Audit " <br />References <br />NHC Adjustments: (151,515) 375,673 15% <br />A Uncompensated overtime ($226,227) - per FAR 31.201.4 Payroll Adjustment 7010.1 <br />A Severance ($14,000) - per FAR 3I.205-6 <br />B Unallowable Advertising/Direct Sales ($120,570) per FAR 31.205-1(t) <br />C Unallowable discretionary bonuses ($188,037) per FAR 31.205.6(*) <br />D Application of Laboratory Space fees to offset cost ($70,270) per FAR 31.202(a), 31.2014 <br />E Project Cosi ($8,501) unallowable per FAR 31.202(a) <br />F Staff Partiesllrmcheons/Costco Memberships($21,022) unallowable per FAR 31.205-14 <br />G Promotional Materials ($2,964) unallowable per FAR 31.205.1 <br />H Advertising costs ($6,790) unallowable per FAR 31.205-1 <br />1 Unallowable lobbying costs included in dues ($2,470) unallowable per FAR 31.205-22 <br />J (1) ($232,854) is net of Management charges to parent company per FAR 31.201-4 <br />J (2) Bank Interest Charge from affiliate (8,858) unallowable per FAR 31.205-20 <br />K Bad Debt Write-offs ($6,090) unallowable per FAR 31.205-3 <br />L Charitable Donations ($5,802) unallowable per FAR 31.205-8 <br />M Interest on past due invoices ($0.30) unallowable per FAR 31.205-20 <br />N Federal Income Tax (7,487) unallowable per FAR 31.205-41 <br />0 Unallowable travel costs per FAR 31.205-14 <br />P Unallowable costs ($17,074) unallowable per FAR 31.205-14, Public Relations/Advertising Costs FAR 31.205-1(t) <br />Q Unallowable travel casts ($1,094) unallowable per FAR 31.205-14 <br />R Associated with Advertising/Direct Selling, Unallowable Severance or related to Unallowable Bonus <br />WSDOT Adjustments: <br />