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Watershed. Science and Engineering, Inc.
<br />Indirect Coat Rate Schedule
<br />For the Year Ended December 31, 2015
<br />Page 1 of 2
<br />Financial
<br />Statement
<br />Accepted
<br />Description
<br />Amount
<br />WSE Ad j.
<br />WSDOT Ad). Ref.
<br />Amount
<br />%
<br />Direct Labor (billable and non -billable)
<br />$458,845
<br />$458,845
<br />100.00%
<br />Indirect Costs:
<br />Fringe Benefits
<br />Paid Time Oil
<br />$96,148
<br />$96,148
<br />28.95%
<br />Payroll Taxes
<br />62,070
<br />($2,313) L
<br />59,757
<br />13.02%
<br />Idea'-th Insurance
<br />75,780
<br />75,780
<br />16.52%
<br />401-kPlanMatch
<br />27,602
<br />27,602
<br />6.02%
<br />Total Fringe Benefits
<br />$261,600
<br />$0
<br />($2,313)
<br />$259,287
<br />56.51%
<br />General Overhead
<br />Indirect Labor
<br />$21$,434
<br />($192)
<br />A
<br />$218,242
<br />47.56%
<br />Labor Variance (and Uncompensated OT)
<br />(4,480)
<br />(70)
<br />K
<br />.(4,550)
<br />-0.99%
<br />Incentive Bonus
<br />149,331
<br />(25,050)
<br />B
<br />124,281
<br />27.09%
<br />Rent
<br />52,023
<br />52,023
<br />11.34%
<br />Maintenance & Repairs
<br />-
<br />0.00%
<br />Commuting and Parking
<br />6,645
<br />6,645
<br />1,45%
<br />Travel
<br />2,691
<br />2,691
<br />0.59°x6
<br />Travel - Meals
<br />1,495
<br />1,495
<br />0.33%
<br />Insurance
<br />10,361
<br />10,361
<br />2.26%
<br />Telephone
<br />7,356
<br />7,356
<br />1.60%
<br />Utilities
<br />2,200
<br />2,200
<br />0.48%
<br />Licenses
<br />I,611
<br />1,611
<br />0.35%
<br />Depreciation & Amortization
<br />4,631
<br />4,631
<br />1.01%
<br />Dues & Registrations
<br />5,751
<br />(48)
<br />C
<br />5,704
<br />1.24%
<br />Employee Train/Recruit/Moving
<br />3,757
<br />3,757
<br />0.82%
<br />Advertising
<br />84
<br />(84)
<br />D
<br />-
<br />0.00%
<br />Accounting, Payroll & 401K Services
<br />4,587
<br />4,587
<br />1.00.0/0
<br />Legal Services
<br />7,250
<br />7,250
<br />1.58%
<br />Computer
<br />10,686
<br />10,686
<br />2.33%
<br />Supplies & Miscellaneous
<br />815
<br />815
<br />0.18%
<br />Equipment
<br />-
<br />-
<br />0.00%
<br />Employee Food and Nater
<br />1,991
<br />1,991
<br />0.43%
<br />Employee Entertainment
<br />5,784
<br />(5,784)
<br />E
<br />-
<br />0.00%
<br />Gifts
<br />65
<br />(65)
<br />F
<br />-
<br />0.00%
<br />Printing and Reproduction
<br />3,331
<br />3,331
<br />0.73%
<br />Books and Periodicals
<br />-
<br />-
<br />0.000/0
<br />Bank Charges (not interest)
<br />250
<br />250
<br />U5%
<br />Interest and Late Charges
<br />644
<br />(644)
<br />G
<br />-
<br />0.00%
<br />Postage, Shipping, Delivery
<br />188
<br />188
<br />0.04%
<br />B&O Tax
<br />41,815
<br />41,815
<br />9.11%
<br />Income Tax
<br />(4,839)
<br />4,839
<br />H
<br />-
<br />0.00%
<br />Property Tax
<br />1,096
<br />1,096
<br />0.24%
<br />Page 1 of 2
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