Laserfiche WebLink
NOV 20,2013 Summit Construction of Vero Beach Page : 2 of 2 <br /> 10 : 30AM Balance Sheet <br /> for OCT 2013 <br /> LIABILITIES <br /> Current Liabilities <br /> Accounts Payable 25 , 156 . 84 <br /> Retainage Payable 145190 . 82 <br /> Payroll Taxes Withheld & Accrued 0 . 04 <br /> Draws - WIP 13172 , 098 . 04 <br /> Total Current Liabilities 172117445 . 74 <br /> Long Term Liabilities <br /> Total Long Term Liabilities 0 . 00 <br /> Other Liabilities <br /> Total Other Liabilities 0 . 00 <br /> TOTAL LIABILITIES 15211 ,445 . 74 <br /> CAPITAL <br /> Capital <br /> Common Stock 2515000 . 00 <br /> Net Profit Year4o-Date 221 ,430 .22- <br /> Total Capital 29, 569 . 78 <br /> TOTAL LIABILITIES PLUS Capital 192415015 . 52 <br />