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2 <br /> TranTecli Engineering, LLC. <br /> Overhead Schedule <br /> Fiscal Year Ended December 31,2007 <br /> Financial <br /> Statement Tran Tech WSDOT Accepted <br /> Description Amount Adj. Adj. Ref, Amounts <br /> Tran Tech Engineering,LLC-Reviewed&Accepted 7124/08 NM <br /> Trait Tech Engineering,LLC Overhead prepared by an outside bookeeper,Barbara Ramey. <br /> "Overhead Rate Sub/cct to Audit" <br /> Plese note that Tran Tech does not segregate,identify or track their unallowable expenses as required <br /> by 48 CFR 31.201-6. <br /> References <br /> WSDOT References: <br /> A interest unallowable per 48 CFR 31.205-20. $4,415 is allowable bank fees. <br /> B Convention and Trade Show expenses unallowable per 48 CFR 31.205-1(1)(2). <br /> C Federal Income Tax Prep fees in excess of$250 unallowable per 48 CFR 31.205-41(b)(1), <br /> 31.201-6(a)and WSDOT Policy. <br /> D Overtime premium unallowable per 48 CFR 22.103-1,22.103-4(g)and WSDOT O/H Policy. <br /> E Excess Lodging&Per Diem unallowable per 48 CFR 31.205-14,31.205-46&WSDOT <br /> Accounting Manual Ch. 10,Travel. This year we will remove 50%,since TranTecli does this <br /> for Income Tax purposes. <br /> F Bonus for officers only unallowable per 48 CFR 31.205-6(0 and WSDOT bonus policy. <br /> • <br /> • <br /> DOT Form 140-089 EF arF <br /> Revised 6/05 <br /> 40 <br />