PDA's Annual Report 2018 | Page 37

BELL-PDAIS REVENUE
2017-2016 comparison
2017 unaudited
2016 audit review
$3,644,430
$3,638,401
insurance commission
other commission
other income
contingency bonus
endorsed vendor
income
$4,838
$4,257
$87,956
$47,688
$370,345
$339,114
2017 Total Revenue = $4,126,137
2016 Total Revenue = $4,051,650
$18,568
$22,190
BELL-PDAIS EXPENSES
2017-2016 comparison
miscellaneous
royalty/licenses & permits
salaries/pension/employer
payroll taxes
professional fees
office automation/leased
equip.
advertising
rent/utilities/maintenance
office support
interest
meals/travel/lodging/auto
depreciation/amortization
insurance
income tax
$44,771
$51,587
$41,081
$32,918
$84,814
$56,830
$180,624
$166,944
$79,426
$89,660
$213,433
$213,862
$135,072
$115,858
$110,057
$89,251
$60,551
$57,354
$426,288
$421,063
$262,515
$276,568
$301,684
$204,403
$2,288,985
$2,377,490
2017 unaudited
2016 audit review
2017 Total Expense = $4,153,788
2016 Total Expense = $4,229,301
BELL-PDAIS BALANCE SHEET
2017-2016 comparison
2017 UNAUDITED
2016 AUDIT REVIEW
Current Assets: $1,748,635 $1,187,722
Fixed Assets: $41,398 $51,530
Other Assets: $3,406,896 $4,118,654
Tota l Assets: $5,196,929 $5,357,906
Current Liabilities: $907,783 $1,044,958
Long-Term Liabilities: $2,839,083 $2,835,234
Equity: $1,450,063 $1,477,714
Total Liabilities & Equity:
$5,196,929
$5,357,906
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