My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2008-213 (6)
CBCC
>
Official Documents
>
2000's
>
2008
>
2008-213 (6)
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/6/2016 10:45:09 AM
Creation date
10/1/2015 12:21:02 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
07/01/2008
Control Number
2008-213
Agenda Item Number
8.AA
Entity Name
Ocean Gate General Contractors
Subject
Wabasso Beach Park Restoration
Area
Wabasso Beach
Project Number
2008032
Supplemental fields
SmeadsoftID
7471
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
32
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
OCEAN GATE GENERAL CONTRACTORS , INC . <br /> BALANCE SHEETS <br /> (EVIEWED-UNAUDITED) <br /> DECEMBER 319 2007 AND 2006 <br /> ASSETS <br /> Current assets : 2007 2006 <br /> Cash and cash equivalents $ 1 , 521 ,543 <br /> Investments $ 6079685 <br /> Contracts receivable 729 ,073 6269467 <br /> Contract retainage 291192949 757,299 <br /> Other receivables 1 , 3379462 387, 007 <br /> Costs and estimated earnings in excess of billings on 13 ,462 2 ,352 <br /> uncompleted contracts 132, 034 <br /> Employee loans 548 ,222 <br /> 50,05050 <br /> Prepaid expenses 1 , 0 _ <br /> Total current assets 21 , 603 <br /> 599049773 21950 , 635 <br /> Property and equipment: <br /> Construction equipment 361 ,484 <br /> Transportation equipment 330 , 883 <br /> Furniture and fixtures 216 ,259 214 ,216 . <br /> Leasehold improvements 127 , 948 80, 943 <br /> 25 ,559 13 ,557 <br /> Less - accumulated depreciation 731 ,250 6399599 <br /> (3619340) (266 ,554) <br /> 369 , 910 373 ; 045 <br /> Other assets : <br /> Deposits 29754 <br /> 2 , 094 <br /> $ 692779437 $ 3 , 325 , 774 <br />
The URL can be used to link to this page
Your browser does not support the video tag.