Page 77 - PC Tax RFP

THE PERRY COMPANY OF 7TH AVENUE, INC. STATEMENTS OF INCOME - COMPILED
FOR THE THREE MONTHS AND TWELVE MONTHS ENDED
DECEMBER 31, 2016
THE PERRY COMPANY
REVENUES
COST OF SALES
Sub-Contractors/Suppliers Direct Expenses
Direct Labor
Total Cost of Sales GROSS PROFIT
OPERATING EXPENSES:
Non Contract Wages & Related Expenses Facilities and Equipment Expenses Promotional & Marketing Expenses Administrative and General
Total Operating Expenses INCOME FROM OPERATIONS
OTHER INCOME (EXPENSES)
Interest Income Depreciation Expense Interest Expense
Total Other Income (Expenses) NET INCOME
See Independent CPA's Compilation Report
OCT-DEC 16 $ 5,186,995
4,723,004 83,222 108,612 4,914,838 272,157
257,926 19,207 14,397 34,807
326,337 (54,180)
992 (1,068) (5,107) (5,183)
(59,363)
JAN-DEC 16 $ 22,602,667
20,082,585 537,555 533,584 21,153,724 1,448,943
780,793 91,944 56,564
160,249
1,089,550 359,393
3,775 (4,273) (10,862) (11,360)
348,033
$
$
3
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