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Perteet,Inc.
<br /> Overhead Schedule
<br /> Fiscal Year December 31,2007
<br /> Perteet WSDOT - Accepted
<br /> - Description{ - F/S Amount Adj. Adj. Ref. Amount
<br /> Direct Labor Base $4,782,503 ($38,241) R $4,744,262 99%
<br /> Fringe Benefits
<br /> Payroll Taxes $739,937 $739,937 15.60%
<br /> Insurance-Medical/Dental $493,285 493,285 10.40%
<br /> Vacation/Holiday/Sick Leave $912,390 912,390 19.23%
<br /> 401k Employer Contribution $267,794 267,794 5.64%
<br /> Bonuses $957,174 957,174 20.18%
<br /> Total Fringe Benefits $3,370,580 $0 $0 $3,370,580 71.05%
<br /> General Overhead .
<br /> - G&A Wages $2,461,800 ($8,014) R $2,453,786 51.72%
<br /> Auto Expense $125,606 ($10,484) M 115,122 2.43%
<br /> Bank&Service Fees $18,181 18,181 0.38%
<br /> Communications $146,030 146,030 108%
<br /> Computer Expenses $149,390 149,390 3.15%
<br /> Conferences&Meetings $31,212 31,212 0.66%
<br /> Copier Expense $66,724 66,724 1.41%
<br /> Depreciation-Tax Basis $409,454 409,454 . 8.63%
<br /> Dues&Memberships $36,008 ($5,009) A 30,999 0.65%
<br /> Entertainment $18,164 ($18,164) F,P 0 0.00%
<br /> Insurance $109,823 ($677) E 109,146 2.30% -
<br /> Licenses&Fees $4,428 - 4,428 0.09%
<br /> Meals $36,005 ($31,291) G 4,714 0.10%
<br /> Miscellaneous $1,535 ($425) Q,L 1,110 0.02%
<br /> Outside Services $96,553 ($5,000) 0 91,553 1.93%
<br /> Postage&Delivery Services $13,775 ($485) N 13,290 . 0.28%
<br /> Professional Services $46,982 ($500) D 46,482 0.98%
<br /> Recruiting $78,675 78,675 1.66%
<br /> Rent $718,518 718,518 15.14%
<br /> Repairs&Maintenance $10,158 10,158 0.21%
<br /> Reproduction $25,524 ($3,315) N 22,209 0.47%
<br /> Seminars&Training $52,119 52,119 1.10%
<br /> F,G,H,L,P,
<br /> Staff Functions $44,168 ($32,319) ($7,521) S,T 4,328 . 0.09%
<br /> Subscriptions&Publications $630 630 0.01%
<br /> Supplies $137,174 137,174 2.89%
<br /> Travel&Lodging $57,447 ($1,359) C 56,088 1.18%
<br /> Advertising $10,355 ($10,355) . H 0 0.00%
<br /> Bad Debt Expense $246 ($246) I 0 0.00%
<br /> Claims $98,189 ($98,189) B 0 0.00%
<br /> Contributions $40,207 ($40,207) J 0- 0.00%
<br /> Gifts $220 ($220) - L 0 - 0.00%
<br /> Page 2
<br /> East Marine View Drive Page 6 of 7 '
<br /> Supplemental Agreement No. 1 J:\Construction Services\27065-EMVD Contracts\Supp 1_06-09-08.doc
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