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2014-200A
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2014-200A
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Last modified
3/17/2017 11:39:15 AM
Creation date
10/5/2015 1:22:37 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
12/09/2014
Control Number
2014-200A
Agenda Item Number
12F.1
Entity Name
Kast Construction Company, LLC
Subject
Intergenerational Recreation Facility
Contract Documents and Specifications
Area
South County Regional Park
Project Number
1135
Bid Number
2014052
Supplemental fields
SmeadsoftID
14254
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KAST CONSTRUCTION COMPANY LLC AND SUBSIDIARY <br />SUPPLEMENTARY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS <br />As of and for the years ended December 31, 2013 and 2012 <br />NOTE D — INCOME TAXES <br />The company uses the percentage -of -completion method of reporting income from long- <br />term construction contracts for financial statement purposes and for income tax purposes. <br />At December 31, 2013, the federal tax return reflects a loss. Therefore, no income tax <br />liabilities passed through to the members. <br />Although not accrued in the accompanying consolidated financial statements, deferred <br />federal income tax liability, prior to future deductions, passed through to the members at <br />December 31, 2013, is as follows: <br />Timing Difference Deferred Tax <br />Difference in revenue recognition related to 10% and under <br />rule for longterm contracts $ 36,576 <br />Allowance for doubtful accounts (35,000) <br />Difference in depreciation methods 46,710 <br />Difference in tax method related to the twelve month rule <br />for prepaid expenses 8,108 <br />Accrued costs on Toss contracts (23,974) <br />IRC Section 451 cost allocations (11,047) <br />Total deferred federal tax liability pass-through $ 21,373 <br />NOTE E — ACCOUNTS PAYABLE <br />Included in accounts payable is approximately $5,001,000 and $3,443,000 at <br />December 31, 2013 and 2012, respectively, in amounts due to subcontractors, which have <br />been retained pending completion of related contracts and customer acceptance. <br />17 <br />
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