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4 <br /> I IVA.GeoScicuces, Inc. • <br /> 0sit i ttild Set Mule <br /> Fiscal Yea r December 311 2007 <br /> 11i'•SL1oT eicecp(ed <br /> DOW rip(inr, GI.Amount .RWA.Adj. Adj. Ref. Amount •;,, <br /> Direct Labor Base S1,217,935 $9,509 ($14,392) Fp,l' $1,213,032 100.0(1% <br /> Overlscud Culla <br /> indiredtSabries S127,640 (57,948) (315,502} I,a GI04,I99 8.59% <br /> Comptj iitne Employee (I4,392) 0 (14,392)— .. <br /> q)''irn -1.19'I•} <br /> Indirect Labor-Admin 459,738 ($14,004) 0 445,634 56.14h <br /> Payroll taxes 176,639 176,659 14.56% <br /> Group lusurance 150,232 L56,232 12.88 <br /> Workers Compensation 5,5.65 3,565 0.46% <br /> Bonus 117,398 (14,710) K 302,658 24.95% <br /> 401(k)1%ia Employer Contribution 64,9 80 64,71111 5.36% <br /> Vacation,holiday&Sic& 193,3'70 193,376 15.94% <br /> Other Employee 13onents 3,205 3,243 0.46% <br /> Office Rent 171957 177,957 14,67% <br /> Other Rentals 15,411 15,41 1 1.27% <br /> D`presistion 37,0'02 37,002 3.05% <br /> Ropily,5;Maintenance 15,310 15,310 1.26% <br /> Ccwn ioier Expense 12,888 12,888 1.06% <br /> Office Supplies 12,8.36 12,836 1.06% <br /> LLrhit field Supplies 12,11645 12,846 1.06% <br /> Reproduction it Printing 6,143 6,193 0.51% <br /> Travel&Related Expense ' 23,853 23,353 1.97% <br /> Vchicic Itcot ir 13,063 13,063 1.08% <br /> Colman intim Expense 31,276 31,276 2.58% <br /> P0stageiS11ipputgiDeliveay 5,022 5,022 0,41% <br /> Professional Dues 12,192 12,192 1.01% <br /> Ptofcssi:unel Nieeturyu 25,350 25,350 2.09% <br /> Sabsetiptiuns+3ookr/Pubs 4,633 4,633 0.38% <br /> Lc401 2.Accounting Fxpensc. 21,4.04 (3,728) L 17,076 1.46% <br /> •e <br /> il►suraagc DIMS,' 53;2.21 58,221 4.80% <br /> Professional Expense 22,8.23 22,323 1.18% <br /> RecruiCiag Expense 861 861 0.07% <br /> Training&R,1uced:an&xpense 7,423 7,423 0.61% <br /> 'NUS fMltcrthan F'.1.T. 77,7:27 77,727 6.41% <br /> Recovery Credits (17,245) M (17,245) -1.42% <br /> Advertising/Mothering 22,748 (22,743) A 0 0.00% <br /> Intermit Expense 30,588 (30,588.) 13 0 0.00% <br /> Staff Meetings 8,204 (8,204) N 0 0.00% <br /> EoiployeeE:xpensos 5.232 (1,467) (1,775) 1.1,1,1 1390 0_16% <br /> Conalbutiausu 4,891 (4.891) C 0 0.40% <br /> Meeting Me alslCutettainmeni 16,127 (106,127) D 0 0.00% <br /> Other hiliscellaneousExpense. 4,194 4,194 0.35% <br /> Provision fur FIT 150,605 (150,605) II 0 0_00% <br /> Total Overhead Costs 321,___. ...,,....1.48,766(52 357,'953} $2,017,720 166.33% <br /> DOT Form 140-089 EF <br /> Revised 6/05 <br /> 49 <br />