Accounting Method: Cash
| Account Number | Account | Debit | Credit |
|---|---|---|---|
| 10101 | Cash | $2,509,302.29 | $1,649,999.90 |
| 10201 | Property & Equipment | - | $56.00 |
| 10207 | Vehicles | $73,956.51 | - |
| 10211 | Accum Depr - Buildings | - | $112,980.54 |
| 20101 | Accounts Payable | $6,450.00 | $13,536.00 |
| 20122 | Notes Payable | $6,045.07 | - |
| 30102 | Owner's Draw | $41,379.69 | - |
| 40101 | Service Revenue | - | $1,173,786.48 |
| 40102 | Product Sales | - | $1,335,515.81 |
| 51301 | Materials & Supplies | $368,252.39 | - |
| 51330 | Subcontractors | $584,498.31 | - |
| 51364 | Jobsite Security | $989.17 | - |
| 51366 | Jobsite Cleanup & Waste Removal | $6,637.59 | - |
| 51410 | Fuel Expense | $9,035.90 | - |
| 51604 | Project Materials & Supplies | $4,678.18 | - |
| 60201 | Salaries & Wages | $365,489.69 | - |
| 60204 | Insurance | $52,035.13 | - |
| 60205 | Rent | $3,943.56 | - |
| 60206 | Utilities | $4,188.89 | - |
| 60207 | Telephone & Internet | $7,442.65 | - |
| 60208 | Office Supplies | $1,118.44 | - |
| 60209 | Postage & Shipping | $10,601.51 | - |
| 60210 | Travel & Entertainment | $12,755.39 | - |
| 60211 | Legal & Professional Fees | $12,810.74 | - |
| 60212 | Advertising & Marketing | $47,232.16 | - |
| 60213 | Dues & Subscriptions | $18,126.17 | - |
| 60214 | Repairs & Maintenance | $23,712.43 | - |
| 60215 | Depreciation Expense | $112,980.54 | - |
| 62510 | R&D - Software & Tools | $196.50 | - |
| 80301 | Interest Expense | $2,015.83 | - |
| TOTALS | $4,285,874.73 | $4,285,874.73 | |
Trial Balance is in balance