Page 20 - Q1 2022 RNR

SCHEDULE D
RNR CONSTRUCTION, INC
GENERAL AND ADMINISTRATIVE EXPENSES
as of and for the three months ended March 31, 2022
2022 Amounts
72,480 7,335
- 7,686
130,917 14,834
233,252 2.76%
42,437 89,216 6,366 6,790
144,809 1.71%
75,000 38,522 15,372 21,983
3,461
154,338 1.82%
524
298 4,277 1,542 5,267 28,766 9,303
49,977 0.21%
- 8,301
8,301 0.10%
590,677 6.98%
2021
Administrative Staff Salaries
Administrative Staff Payroll Taxes and Benefits Engineering Staff Payroll
Engineering Staff Payroll Taxes and Benefits Officer Payroll
Officer Payroll Taxes and Benefits
Subtotal Administrative Labor and Labor Costs Total Percent of Construction Revenues
Company Health Care Company Retirement Plan Employee Education Expenses Professional Fees
Subtotal Life and Advancement Benefits Total Percent of Construction Revenues
Facility Rent
Telephone and Utilities
Office Expenses
Office Maintenance & Repairs Postage
Subtotal Real Facilities
Total Percent of Construction Revenues
Estimating Expenses
Dues and Subscriptions Advertising and Promotion Office Vehicle Expenses Office Vehicle Fuel
Travel and Entertainment Miscellaneous
Subtotal Business Development
Total Percent of Construction Revenues
Covid-19 Sick & Family Leave Covid-19 Expenses
Subtotal Covid-19 Related Costs
Total Percent of Construction Revenues
TOTAL GENERAL AND ADMINISTRATIVE EXPENSES Total Percent of Construction Revenues
$
Percentage of G & A Expenses
12.27% 1.24% 0.00% 1.30%
22.16% 2.51%
39.49%
7.18% 15.10% 1.08% 1.15%
24.52%
12.70% 6.52% 2.60% 3.72% 0.59%
26.13%
0.09% 0.05% 0.72% 0.26% 0.89% 4.87% 1.57%
8.46%
0.00% 1.41%
1.41%
100%
$
Amounts
70,080 7,533
- 5,110
108,238 13,112
Percentage of G & A Expenses
14.84% 1.59% 0.00% 1.08%
22.92% 2.78%
43.21%
11.88% 10.16% 0.03% 1.73%
23.80%
10.59% 3.91% 11.18% 1.20% 0.67%
27.55%
0.70% 0.06% 0.84% 0.32% 0.94% 0.54% 0.30%
3.69%
0.01% 1.73%
1.74%
100%
204,073 2.21%
56,125 48,000 133 8,172
112,430 1.22%
50,000 18,485 52,815
5,645 3,181
130,126 1.41%
3,325 265 3,948 1,500 4,432 2,560 1,418
17,448 0.19%
60 8,170
8,230 0.09%
472,307 6.24%
Created by R N R Construction, Inc. Refer to Accompanying Management's Internal Report.
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