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Swift Company, LLC <br /> Overhead Schedule <br /> Fiscal Year Ended December 31, 2010 <br /> P & 1. Swift WSDOT ' Allowed <br /> Description Amount Adj. Adj. Ref. Amount iyo <br /> Depreciation Expense 2,370 2,370 0.93% <br /> Contributions 1,225 (1,225) B 0 0.00% <br /> Business Insurance 9,271 9,271 3.64% <br /> Auto insurance - Personal 10% 121 (121) G 0 0.00% <br /> Auto Insurance - Business 90% 1,206 (543) N 663 0.26% <br /> Fuel - Personal 10% 139 (139) Cr 0 0.00% <br /> Fuel - Business 90% 1,293 (577) N 716 0.28% <br /> Vehicle Maint - Personal 10% 134 (134) G 0 0.00% <br /> Vehicle Maim - Business 90% 1,209 (538) N 671 0.26% <br /> Community Service Programs 159 (159) K (0) 0.00% <br /> Award Submittal 900 (900) F 0 0.00% <br /> Landscape Consultants/ Office Support 12,819 (1,638) A 11,181 4.38% <br /> Legal Administrative/General Fees 3,494 3,494 1.37% <br /> CPA/ Accounting/ Payroll Fees 55,131 55,131 21.62% <br /> CPA -Federal Income Tax Preparation 2,015 2,015 0.79% <br /> IT Services 6,592 6,592 2.58% <br /> Marketing 3,128 (3,128) A 0 0.00% <br /> Travel 6,104 (1,207) 0 4,897 1.92% <br /> Travel/ Meals 1,653 (1,653) P 0 0.00% <br /> Entertainment 632 (632) C 0 0.00% <br /> Local Travel/ Meals (Meetings) 342 (342) M 0 0.00% <br /> Local Travel/ Parking 863 863 0.34% <br /> State/City B&O Taxes 16,880 16,880 6.62% <br /> Interest Expense 74 (74) B 0 0.00°/0 <br /> Total Overhead General Costs $364,001 ($41,670) ($5,919) $316,412 124.06% <br /> Total Overhead Costs $470,177 ($41,670) ($14,474) S4I 4,033 <br /> Overhead Rate 184.35% 168.01% 162.34% <br /> Swift Company, LLC- Reviewed and Accepted 10/11/2011 LT <br /> "Overhead Rate still subject to WSDOT Audit" <br /> References <br /> Swift Company LLC Adjustments: <br /> A Marketing, advertising, and promotion unallowable per 48 CFR 31,205-1. <br /> B Interest expense unallowable per 48 CFR 31.205-20. <br /> C Entertainment expenses unallowable per 48 CFR 31.205-14. <br /> D Marketing Labor unallowable per 48 CFR 31.205-1(0 and AASFITO Audit Guide 5-1 and 5-9. <br /> E Bonus unallowable per 48 CFR 31.205-6(t), 31.205-6(a)(6)(ii), and written policy required per FARS & AASFITO. <br /> F Line of Credit Renewal ($250)/ Bank Fees unallowable per 48 CFR 31.205-20. <br /> G Personal Use of Vehicle - 10% based on Tax return <br /> Page 2 <br />