Entity Year Month GLs
TB 2024 1 11005
TB 2024 1 11010
TB 2024 1 11015
TB 2024 1 11016
TB 2024 1 11020
TB 2024 1 11025
TB 2024 1 11030
TB 2024 1 12010
TB 2024 1 12020
TB 2024 1 12030
TB 2024 1 13010
TB 2024 1 13015
TB 2024 1 13020
TB 2024 1 13025
TB 2024 1 13030
TB 2024 1 13032
TB 2024 1 13034
TB 2024 1 13500
TB 2024 1 13520
TB 2024 1 14300
TB 2024 1 14310
TB 2024 1 14400
TB 2024 1 14410
TB 2024 1 14500
TB 2024 1 14510
TB 2024 1 14700
TB 2024 1 14710
TB 2024 1 14800
TB 2024 1 14810
TB 2024 1 14900
TB 2024 1 15000
TB 2024 1 15001
TB 2024 1 16340
TB 2024 1 16350
TB 2024 1 20010
TB 2024 1 20015
TB 2024 1 20030
TB 2024 1 20040
TB 2024 1 20050
TB 2024 1 20065
TB 2024 1 20072
TB 2024 1 20073
TB 2024 1 20074
TB 2024 1 20075
TB 2024 1 21010
TB 2024 1 21020
TB 2024 1 21030
TB 2024 1 21035
TB 2024 1 21040
TB 2024 1 21050
TB 2024 1 21060
TB 2024 1 21070
TB 2024 1 21099
TB 2024 1 22010
TB 2024 1 22016
TB 2024 1 22020
TB 2024 1 22021
TB 2024 1 22025
TB 2024 1 22026
TB 2024 1 23000
TB 2024 1 23001
TB 2024 1 30000
TB 2024 1 30020
TB 2024 1 30060
TB 2024 1 31000
TB 2024 1 32005
TB 2024 1 40010
TB 2024 1 40020
TB 2024 1 41010
TB 2024 1 41020
TB 2024 1 41070
TB 2024 1 41071
TB 2024 1 42010
TB 2024 1 50100
TB 2024 1 50200
TB 2024 1 50300
TB 2024 1 50400
TB 2024 1 50500
TB 2024 1 50600
TB 2024 1 50700
TB 2024 1 51000
TB 2024 1 51005
TB 2024 1 51010
TB 2024 1 51011
TB 2024 1 51012
TB 2024 1 51013
TB 2024 1 51014
TB 2024 1 51015
TB 2024 1 51017
TB 2024 1 51019
TB 2024 1 51020
TB 2024 1 51030
TB 2024 1 51031
TB 2024 1 51040
TB 2024 1 51050
TB 2024 1 51060
TB 2024 1 51065
TB 2024 1 52000
TB 2024 1 52100
TB 2024 1 52200
TB 2024 1 53000
TB 2024 1 53500
TB 2024 1 54000
TB 2024 1 54500
TB 2024 1 54600
TB 2024 1 55000
TB 2024 1 55100
TB 2024 1 55105
TB 2024 1 55200
TB 2024 1 55500
TB 2024 1 56000
TB 2024 1 56030
TB 2024 1 56100
TB 2024 1 56200
TB 2024 1 56500
TB 2024 1 56600
TB 2024 1 56700
TB 2024 1 56705
TB 2024 1 56800
TB 2024 1 57000
TB 2024 1 57100
TB 2024 1 58100
TB 2024 1 58200
TB 2024 1 58210
TB 2024 1 58300
TB 2024 1 58350
TB 2024 1 58370
TB 2024 1 58380
TB 2024 1 58390
TB 2024 1 58400
TB 2024 1 58450
TB 2024 1 58500
TB 2024 1 58510
TB 2024 1 58600
TB 2024 1 58700
TB 2024 1 58800
TB 2024 1 61000
TB 2024 1 61200
TB 2024 1 61300
TB 2024 1 61400
TB 2024 1 61500
TB 2024 1 61505
TB 2024 1 61510
TB 2024 1 61520
TB 2024 1 61530
TB 2024 1 61540
TB 2024 1 61550
TB 2024 1 61560
TB 2024 1 61570
TB 2024 1 61600
TB 2024 1 62000
TB 2024 1 62100
TB 2024 1 62500
TB 2024 1 63000
TB 2024 1 63010
TB 2024 1 63100
TB 2024 1 63550
TB 2024 1 63500
TB 2024 1 63510
TB 2024 1 63600
TB 2024 1 63610
TB 2024 1 64000
TB 2024 1 65000
TB 2024 1 65010
TB 2024 1 65200
TB 2024 1 65500
TB 2024 1 66000
TB 2024 1 67000
TB 2024 1 68100
TB 2024 1 70000
TB 2024 1 70100
TB 2024 1 70110
TB 2024 1 70200
TB 2024 1 70300
TB 2024 1 82000
TB 2024 1 83000
TB 2024 1 84600
TB 2024 1 84700
TB 2024 1 88100
TB 2024 1 99999
Desc Amount
Petty Cash -
Advantage Bank 21,506.84
First Bank 30,412.08
UMB - Checking -
Great Western 351,278.65
Advantage Bank - Savings 501.72
Reserve Account -
A/R Contracts 6,142,102.05
A/R Misc. Receivables 50,329.10
Accrued Interest Receivable -
Due from Employees -
Due from Roeslein STL -
Employee Cash Advance -
Other Receivable -
Prepaid Expenses 36,794.95
Prepaid Inc and Franchise Tax -
COVID-19 Credits -
Inventory 5,105,412.81
WIP Inventory -
Software -
A/D - Software -
Leasehold Improvements 729,001.34
A/D - Leasehold Improvements -
Equipment 834,124.32
A/D - Equipment (135,588.43)
Furniture 765,461.45
A/D - Furniture -
Vehicles 3,900,585.27
A/D - Vehicles (5,205,271.34)
Construction in Process -
Cost in Excess of Billings -
Cost in Excess of Billings YMISC -
Security Deposit 50,547.11
Goodwill 499,576.00
Accounts Payable - Checks (4,643,449.84)
Accounts Payable - AMEX (106,379.19)
Retir & Profit Sharing Payable (18,640.82)
Accrued Bonuses -
Accrued Expenses -
To be paid to Charity/Partner -
Use Tax Payable (IN) -
Use Tax Payable (CO) -
Sales & Use Tax Payable CO (257,259.15)
Sales & Use Tax Payable Other 113.81
Fed Withholding Tax Payable -
State Withholding Tax Payable -
Other Payroll Deducts Payable 60,730.18
Garnishments/Child Support -
FUTA Payable -
SUTA Payable -
125 HSA Withheld and Match -
Local Tax Withholding Payable -
Payroll Payable (4,860.10)
Notes Payable (4,498,234.37)
Notes Payable - Servtech -
Due To Roeslein STL (1,491,386.46)
Due To Roeslein Red Bud -
Due To Roeslein UK -
Due To Roeslein Michigan City -
Billings in Excess of Costs -
Billings in Excess of Costs YMISC -
Common Stock -
APIC 1,775,144.26
Capital Contribution -
Retained Earnings (3,445,150.20)
Distributions - Roeslein -
Revenue on Contracts (3,985,483.35)
Revenue on Misc Sales (44,048.24)
Interest Inc - CD's -
Interest Inc - Bank Accts -
Interest Inc - L/T Cap Gains -
Interest Inc - S/T Cap Gains -
Miscellaneous Income (466.33)
Cost of Contracts - Labor -
Cost of Contracts -Supervision -
COS - Subcontract U&P Labor -
COS - Material 2,156,482.82
COS - Construction -
COS - Other -
Cos Miscellaneous Sales -
Payroll Admin Fee -
Payroll - Administrative Wages -
Payroll - Craft Wages 717,974.08
Payroll Accrued -
Accrued Bonuses -
Other Bonuses -
Payroll Bonuses -
Applied Labor - Jobs -
Applied Labor - Overhead -
Applied Labor - ADMIN TIME ONL -
Other Payroll Deducts -
FICA & Medicare Tax 53,410.27
FICA & Medicate Accrued -
FUTA Tax Expense 1,869.07
SUTA Tax Expense 15,409.18
Retirement Plan Match 16,287.76
125 HSA Match Expense -
Proposal Costs -
Business Dev -
Advertisement/Promo/Trade Show 5,477.99
Auto Expense 84,813.65
Accounting Fees -
Consulting Fees 3,850.00
Roeslein Management Fee -
Profit Sharing Contributions -
Contributions to Charity 2,535.00
Community Service -
Environmental Stewardship -
Special Projects -
Depreciation 72,194.91
Dues & Subscriptions 963.85
Software Annual Lic & Subscrip -
Employee Education/Training -
Seminars -
Employee Relocation -
Recruiting 1,886.44
Employee Wellness -
Diversity & Inclusion -
Continuous Improvement Committ -
Meals (50% deductible) 37,346.34
Entertainment (NOT tax deduct) -
Insurance - Owned Auto -
Insurance - General Liability 45,169.32
Insurance-Cargo -
Insurance - Group Health (997.20)
Insurance - Dental -
Insurance - Vision -
Insurance-Critical Illness -
Insurance-Accident Protection -
Insurance - Officer Life -
Insurance - Empee,Sp,Ch Life -
Insurance - Workers Comp (1,354.35)
Insurance - Travel Accident 51.58
Insurance-Errors & Omissions -
Insurance-Employment Practices -
Insurance - ST and LT Disabil -
Miscellaneous Expense 10,867.00
Interest Expense 12,430.71
Business Meals -
Company Meetings -
Shop Supplies -
Shop Tools 9,245.34
Assembly consumables 15,248.61
Fabrication Consumables -
Electrical Consumables -
Paint Consumables -
Pipe Consumables -
Shipping Consumables -
Machine Tool Consumables -
Safety Expenses 83,364.70
Office Supplies & Expense 20,292.86
Postage / Courier / Delivery -
Legal Fees -
Rent - Building 97,305.56
Rent - Equipment -
Utilities 6,217.59
Equipment Repairs & Maint -
Shop Repairs & Maintenance 4,036.16
Shop R&M - to be Capitalized -
Building Repairs & Maintenance -
Building R&M-to be capitalized -
Product Development -
Taxes & Licenses 520.00
Tax related Penalty & Interest -
Foreign Withholding Tax -
Telecommunications 5,100.25
Training Development -
Technology Development -
Certifications - Labor & Exp -
Roeslein Reimbursable Expense -
(Gain) Loss Sale of Assets -
(Gain) Loss Currency Exchange -
Purchase Discounts 4,596.39
Payroll Tax Credits -
R&A - Asia -
R&A Real Estate Hold (RedBud) -
R&A - Indiana (Michigan City) -
R&A - Servtech -
Roeslein Alternative Energy -
Suspense -
