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2010-238
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2010-238
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Last modified
2/25/2016 9:57:35 AM
Creation date
10/1/2015 1:24:27 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
10/05/2010
Control Number
2010-238
Agenda Item Number
8.O.
Entity Name
Melvin Bush
Subject
Contract and Specifications 8th St. Sidewalk Improvements
Area
U.S. 1 to 6th Ave.
Project Number
0744
Bid Number
2010028
Supplemental fields
SmeadsoftID
8952
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10 : 19 AM <br /> MELVIN BUSH CONSTRUCTION INC . <br /> 09108110 Summary Balance Sheet <br /> ° Accrual Basis As of September 8 , 2010 <br /> Sep 8, 10 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings 1 , 503 , 193 . 99 <br /> Accounts Receivable 519 , 004 . 70 <br /> Other Current Assets 263 , 750 . 00 <br /> Total Current Assets 21285 , 948 .69 <br /> Fixed Assets 1 ,619 ,034 .65 <br /> TOTAL ASSETS 31904,983 .34 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable 92 , 227 . 51 <br /> Other Current Liabilities 22 , 984_97 <br /> Total Current Liabilities 115, 212 .48 <br /> Long Term Liabilities 811789 . 39 <br /> Total Liabilities 197 , 001 .87 <br /> Equity 3 , 7071981 .47 <br /> TOTAL LIABILITIES & EQUITY 3 ,904 ,983 .34 <br /> Page 1 <br />
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