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HWA GEOSCIENCES,INC.
<br /> STATEMENT OF DIRECT LABOR,FRINGE BENEFITS,AND GENERAL OVERHEAD
<br /> FOR THE YEAR ENDED DECEMBER 31,2018
<br /> GL Account Unallowable Total %of Direct
<br /> Description Balance Costs FAR Ref Proposed Labor
<br /> Direct Labor $ 1,318,494 $ - $ 1.318.494
<br /> Fringe Benefits:
<br /> Bonuses $ 86,395 $ - $ 86,395
<br /> PTO 276,310 - 276,310
<br /> 401 k 69,052 - 69,052
<br /> Employee group insurance 183,329 - 183,329
<br /> Workers'comp 6,574 - 6,574
<br /> Payroll taxes 169,173 (1,361) (1) 167,812
<br /> Other employee benefits 5,062 - 5,062
<br /> Total Fringe Benefits $ 795.895 $ (1,361) $ 794,534 60.26%
<br /> General Overhead:
<br /> Indirect labor $ 657,070 $ (30,216) (2) $ 626,854
<br /> Bid and proposals 64,771 - 64,771
<br /> Automobile expense 19,491 - 19,491
<br /> Advertising and marketing 34,750 (34,750) (2) -
<br /> Bank service charges 2,638 - 2,638
<br /> Contributions 1,095 (1,095) (3) -
<br /> Computer and software expenses 107,268 - 107,268
<br /> Depreciation and amortization 42,048 - 42,048
<br /> Dues and subscriptions 5,155 - 5,155
<br /> Insurance 103,347 - 103,347
<br /> Interest 18,585 (18,585) (4)(5) -
<br /> Maintenance and repairs 11,834 - 11,834
<br /> Meals and entertainment 3,712 (184) (6) 3,528
<br /> Office supplies and postage 18,752 (26) (7) 18,726
<br /> Printing 17,852 - 17,852
<br /> Professional fees 59,938 (1,215) (8) 58,723
<br /> Seminars and professional education 29,507 (2,073) (6)(9)(10) 27,434
<br /> Supplies 45,184 - 45,184
<br /> Rent and utilities 260,805 - 260,805
<br /> Taxes and licenses 165,185 (81,400) (5)(11) 83,785
<br /> Telecommunications 44,086 (34) (5) 44,052
<br /> Travel 9,164 (1,449) (6)(9)(10) 7,715
<br /> Recovery (24,376) (13,313) (12) (37,689)
<br /> Total General Overhead $ 1,697,861 $ (184,340) $ 1.513.521 114.79%
<br /> Total Fringe Benefits and General Overhead $ 2,493,756 5 (185,701) $ 2.308.055 175.05%
<br /> Facilities Capital Cost of Money(FCCM) $ 5.1 I I 0.39
<br /> See notes to the indirect cost statement.
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