Financial Analysis & Integration

Total Base Costs
$642,393
Direct: $534,312
Indirect: $108,081
Overhead: $54,429
Total Revenue
$490,200
After all markups applied
Total Overhead
$54,429
All overhead costs
Total Profit
$0
0.0% margin
Margin
0.0%
0.0% of revenue

Job Mix Breakdown

Direct + Indirect costs only
Total
$642,393
Subcontractor Labor or Materials47.0% · $301,860
In House Labor38.0% · $244,197
Materials Provided By GC14.1% · $90,804
Fees, Disposal, Permits, Other0.9% · $5,532

Cost Structure

% of Total Revenue
Total
$490,200
Direct & Indirec…$642,393
Overhead$54,429

Cost Type Markups

In House Labor
8.5%
Subcontractor Labor or Materials
8.5%
Materials Provided By GC
8.5%
Materials Not Provided by GC or Sub
8.5%
Rental Equipment
8.5%
Fees, Disposal, Permits, Other
8.5%
Allowances Provided by GC or Sub Contractor
8.5%
Work Not Performed by GC or Sub
8.5%
Item
Category
Cost Type
Amount
Direct Job Costs
Subcontractor Labor or Materials
$301,860
Subcontractor labor
$301,860.00
In House Labor
$136,116
Staffing / payroll (PEO)
$25,080.00
Owner draws & distributions
$111,036.00
Materials Provided By GC
$90,804
Supplies & materials
$90,804.00
Fees, Disposal, Permits, Other
$5,532
Disposal & waste fees
$2,208.00
Utility locating services
$1,308.00
Permits
$660.00
Engineering services
$1,356.00
Direct Job Costs Subtotal
$534,312
Indirect Job Costs
In House Labor
20.2% of direct
$108,081
Net Income
20.2%
$108,081.00
Indirect Job Costs Subtotal
$108,081
Total Base Costs
$642,393
In House Labor
$0
Workers compensation insurance
$0.00
General Overhead
$54,429
Advertising & marketing
$12,288.00
Memberships
$1,992.00
Accounting fees
$5,400.00
Auto / liability insurance
$4,308.00
Bank fees & service charges
$336.00
Meals
$3,504.00
Office supplies
$684.00
Overhead services
$4,020.00
Repairs & maintenance
$1,296.00
Software & technology
$3,720.00
Subscriptions
$1,068.00
Estimated tax payments
$3,396.00
Travel
$1,788.00
Phone service
$5,712.00
Vehicle gas & fuel
$4,428.00
Vehicle registration
$489.00
Total Overhead
$54,429