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FEHR & PEERS
<br />Statement of Direct Labor, Fringe Benefits, and General Overhead
<br />For the Year Ended December 25, 2015
<br />See accompanying notes,
<br />3
<br />Unallowable
<br />Allowable
<br />Description
<br />Total Casts
<br />Costs
<br />Footnote
<br />Casts
<br />DIREG BO
<br />tt 91,666,746
<br />S 11,655,746
<br />SINGE BENEFITS
<br />Payroll Taxes
<br />1,579,048
<br />-S (27,886)
<br />Igl
<br />1,661,152
<br />Principsis' Madlcal, Life and Disability Insurance
<br />653,251
<br />(8,197]
<br />(n)
<br />545,DE4
<br />Pdncipels'Keyman Life Insurance
<br />21,898
<br />(21,808)
<br />(1)
<br />EmplOyea Medical, Life and Disability Insurance
<br />1,488,383
<br />Pront Sharing Man Funding 1401 (k)
<br />719,499
<br />1,499,363
<br />Proflt Sharing Ren Administration 1401(k)
<br />32,602
<br />719,499
<br />VacalloNHoWaylSfck
<br />2,526,128
<br />32,602
<br />2,528,126
<br />Employee Bonus
<br />680,144
<br />850,144
<br />Principat Bonus
<br />333,1 B5
<br />333;185
<br />Employee Benerrts - Otiter
<br />95,548
<br />95,Sge
<br />Fringe Benefits Subtot9l
<br />8,340,662
<br />[57,691)
<br />8,292,671
<br />GENERAL OVE_RkEAif
<br />Labor - General Marketing !Advertising
<br />397,209
<br />(397,208)
<br />(c)
<br />0
<br />Labor- Bide 8 Proposals
<br />2,213,721
<br />2,213,721
<br />Labor- Direct Selling
<br />225,D14
<br />225,014
<br />Indirect Labor - Othor
<br />4,251,473
<br />4,251,473
<br />Labor Variance
<br />(135,027)
<br />(135,027)
<br />AdvertlaingIPromotion
<br />22,978
<br />(22,978)
<br />(e}
<br />a
<br />131rect5elling
<br />52,100
<br />(30,244)
<br />(a),(b),(c)
<br />21,858
<br />Bids 6 Proposals
<br />25,851
<br />(9.449)
<br />(a)
<br />16,402
<br />Client Relations
<br />$3,777
<br />(53,777)
<br />(a}, Ui
<br />0
<br />Office Reloca8ar.
<br />44,838
<br />44,838
<br />Administrative Meetings
<br />55,589
<br />(46,508)
<br />(b)
<br />9,081
<br />Computer Expense
<br />914,304
<br />914,304
<br />Conferances and Professional Meetings
<br />62,857
<br />(25,109)
<br />(b), (e)
<br />57,759
<br />Cont6butions
<br />11,012
<br />(11,012)
<br />(�
<br />0
<br />Dues and Subscriptions
<br />92,176
<br />(14,166)
<br />(d}, (o)
<br />78,010
<br />Educallonand Training
<br />126,948
<br />(21,358)
<br />(P)
<br />1D5,592
<br />Employee Relations
<br />346,016
<br />(332,955)
<br />(e), (m)
<br />28,061
<br />Employee Recruttfng
<br />76,652
<br />(9,469)
<br />(c), (q)
<br />87,183
<br />Travel and Subsislance
<br />708,240
<br />(11,664)
<br />(b), (c)
<br />694,578
<br />Employee Relocatlan Expenses
<br />92,879
<br />Equipment less than $5,000
<br />102,824
<br />82,878
<br />Office Supplies
<br />245,676
<br />(4,299)
<br />(c)
<br />102,824
<br />244,379
<br />Statlonely
<br />13,763
<br />13,763
<br />Reference Library
<br />4,723
<br />4,703
<br />Professional Fees
<br />124,307
<br />124,
<br />Voles and Data Communteatians, Nei of Direct Cost
<br />(540,766)
<br />(540,766766 )
<br />Postage 8 Melling
<br />25,474
<br />26,474
<br />Temporary Personnel
<br />87,991
<br />97,691
<br />Bank Charges
<br />61190
<br />6,180
<br />Ganem] Liability Insurance
<br />26,779
<br />28,778
<br />E&D Insurance
<br />126,490
<br />128,490
<br />Workers' Compensation Insurance
<br />127,209
<br />127,209
<br />Legal 8 Accounting
<br />268,955
<br />266,955
<br />Rent
<br />Equipment Rental and ME011anance
<br />2,195,414
<br />620,747
<br />2,195,414
<br />Taxes 9 Licenses
<br />135,198
<br />820,747
<br />Capital Gain I Loss
<br />160,717
<br />(160,717}
<br />(k)
<br />136,196
<br />0
<br />Depreciation
<br />91,396
<br />172,020
<br />(a)
<br />234,016
<br />Amortixatfon
<br />13,333
<br />(13,337)
<br />(k)
<br />0
<br />Interest Expense
<br />13,703
<br />(13,703)
<br />(f)
<br />0
<br />Nan-Deductrble Expense
<br />1,200
<br />(1,208)
<br />(h)
<br />a
<br />State income Tax
<br />37,015
<br />37,016
<br />General Overhead Subtotal
<br />13,633_647
<br />(1,006,626}
<br />12,fi27179
<br />Fringe Benefits & General Overhead Total
<br />5 21,974,309 $
<br />[1�
<br />; 20,009,700
<br />FAR OVERHEAD RATE
<br />178,84°
<br />See accompanying notes,
<br />3
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