|
<br />
<br />WBGS
<br />Overhead Rate CalculAtor Per Final
<br />Calendar Year 2003 Income Amount
<br />Acet ~ Stmt Note Ad}ust Disallowed Considered
<br />'; Dked Labor 601-602 :'::5836;323:: 5636.323
<br />
<br />'IndireU Labor 701-702 -.5558;515
<br />. 5558,515
<br />Vaca4on Accrual
<br />f Principal Salary Deferral 702.5 .
<br />;.::(510;9931
<br />2103;997 ' (570,993)
<br />5103.997
<br />!Job Cost Variance 703 (5732;085). (5132,085)
<br />Temporary Help 704 50
<br />Payroll Taxes 720-728 . `51.Q2;~fi2: 5102,562
<br />Payroll Processky 729 ;32;51: 52,251
<br />Fringe Benefds:
<br />401K Plan 3 Flex Speraing 730.730.01 54;651.: 54,651
<br />HeaKh Insurance 731.00 l~7i;iQ2:. 571,702
<br />TD b Grote Tam Ufe lnstrrance 731-01 :: 54;087:-: 54,067
<br />Education 8 Seminars 738 ::Ss;4o5._ 58.405
<br />Registration 8i Dues 737 `512,911;.: 512.911
<br />A4emt>erstrips 738 ::::';11:450:: t (5680) 5790
<br />Finn Advertisiry 739 #};219,. : (51.219) So
<br />Parkirp,eEc. 743-02 ._ 'i16;~i:: 518,403
<br />Term Life krsurarrce - Prktdpals 788 :: i1;39§. 3 (51,395) 60
<br />Disability Insurance - PrlrtGpals 789 :::.::;;3;67,<.: 2:2,874
<br />olfMx aril Pacifies: SO
<br />Books B Subscrrp8ons 740 51:090:'. 51.090
<br />I Rent 741 _68;.18x:: 598,487
<br />Jagiloriai 742 ;::36;$4{:: 58.894
<br />Suppies-ofria 743-00 tt;436 ` 511.038
<br />SupPiles-'Dater 743-03 ::: ::3~.5Q6' 56.508
<br />Telephone 744 ;51:1;!199 511,099
<br />j Postage b DeNvay 745 ~::: i37t 53.714
<br />EQulprnent Rental 746 SS,p~9,: 53.924
<br />Report and MalMepance 747 ~ :51;935:: 51,935
<br />~ Reprograpl-ical~ 749 ;-.:__*1;4I5; 51,475
<br />Oarer Office Expenses 782 ... ::50: 50
<br />kfsrr'ance ~ Proiessionat:
<br />Regal 751 ;:~;`32;67T ~ 52,871
<br />
<br />an~ 752 :::;:32;618:. 52.648
<br />Busitess Ml 753 ,:::;1!1;183:; 54.163
<br />liabily krsrlrance 755 :.,:533;6ti 533,661
<br />Liab. krs. Ded, Paid 755.5 ;:'::531?,OQp' 520.000
<br />Otlrer insyrtinoe 758 ': (2;358' 52,258
<br />Bank Cfrarges
<br />~
<br />. 759
<br />:::::
<br />..
<br />5366
<br />i Computer:
<br />Services
<br />760 _ _
<br />:: t7;2t5
<br />57,315
<br />Software 761. ;:32:079: 52,079
<br />Suppies 762 1388. 5388
<br />j Travel:
<br />General TravelMteetirps 763 :::';380. 5380
<br />j Depr~eciadon 771 ;3$:696: • (55,000) 631,896
<br />~ commons a Donatlons m .
<br />~:: seso.: s (5850) 60
<br />~, Licenses 6 Permits 778 520. 220
<br />Spedfic Proposal Expauea 779 52;767: t 52,767
<br />'i Pt~Hc RelationsJOlfice Promotion 780 - 37;435: t (57,434) f0
<br />;Taxes: '
<br />i Taxes - Priot Ytar 783 - : Si0 ;: (510) SO
<br />Federal Nroome Tax RefnxM (518,167) a SO 518,167 50
<br />state Income Tax ExQense to SO
<br />Petlaaies 785 69: 20 SO
<br />PersonalPropayTax 787 31:5: 61,583
<br />I Loan Interest 790-03 :` ~;t)20 s (59,920) SO
<br />Line or treat merest 790.02 - 31;o7s:: a (s1,o76> io
<br />;loan Pea 790.01 `~ ::5325 s (5325) SO
<br />Printkgh2epro ReoovaY 73 ; r 5Q : m
<br />rouriwwunu srui-rs4 ;t;r;;uoera,:;:. .' ;:'.:;:.claaviol., ;.:;;Li6;>•~i '37,~.~;:
<br />Osier Reverwe and Experr}es:
<br />', Misceilaneoua Irxome 801.-801.01 :::: ;;;(5418): it 5418 20
<br />.'Quote SotMrare -Rent ' 802 (SiT,874,) a (517,874)
<br />Vrijmoet -Rent 803 (51¢,675): ~z (210,875)
<br />PCB mm Interest 2009742', 810 ; :.'(63). ~~ S3 SO
<br />%PCB mm Interest 20021818 811 ;::;(6G): n 68 60
<br />GainlLoss on disposition -,5493 54Q3::
<br />Total Accounts 5800311 ;(52ti;3Z3~' :' S5Z :: 60. 5427 (527646).
<br />Total overhead Costs, Net of Greats ,2988;302 ::557 , ;(;S,Ot4)...: [~;274) 397Z;U18:
<br />. , ~.
<br />F~! ~ .. Y y . x _,
<br />' ~
<br />r
<br />~
<br />.
<br />>~ ... , _ . a~ # ~€r a
<br />t.,, a r.
<br />~
<br />Eugene Multi-modal Transit Station Amendment 2 5 of 13
<br />
<br />
|