Accounting Method: Cash
| Cash Flows | Amount |
|---|---|
| Cash Flows from Operating Activities | |
| Cash Receipts: | |
| Product Sales | $1,335,515.81 |
| Service Revenue | $1,173,786.48 |
| Total Cash Receipts | $2,509,302.29 |
| Cash Payments: | |
| Accounts Payable | ($6,450.00) |
| Advertising & Marketing | ($47,232.16) |
| Dues & Subscriptions | ($18,126.17) |
| Fuel Expense | ($9,035.90) |
| Insurance | ($52,035.13) |
| Interest Expense | ($1,959.83) |
| Jobsite Cleanup & Waste Removal | ($6,637.59) |
| Jobsite Security | ($989.17) |
| Legal & Professional Fees | ($12,810.74) |
| Materials & Supplies | ($354,716.39) |
| Office Supplies | ($1,118.44) |
| Postage & Shipping | ($10,601.51) |
| Project Materials & Supplies | ($4,678.18) |
| R&D - Software & Tools | ($196.50) |
| Rent | ($3,943.56) |
| Repairs & Maintenance | ($23,712.43) |
| Salaries & Wages | ($365,489.69) |
| Subcontractors | ($584,498.31) |
| Telephone & Internet | ($7,442.65) |
| Travel & Entertainment | ($12,755.39) |
| Utilities | ($4,188.89) |
| Total Cash Payments | ($1,528,618.63) |
| Net Cash from Operating Activities | $980,683.66 |
| Cash Flows from Investing Activities | |
| Vehicles | ($73,956.51) |
| Net Cash from Investing Activities | ($73,956.51) |
| Cash Flows from Financing Activities | |
| Notes Payable | ($6,045.07) |
| Owner's Draw | ($41,379.69) |
| Net Cash from Financing Activities | ($47,424.76) |
| Net Change in Cash | $859,302.39 |
| Cash at Beginning of Period | $244,138.65 |
| Cash at End of Period | $1,103,441.04 |