Laserfiche WebLink
8:50 AM 6 iiiiio `iy Kruse Contracting, rGui CiG"j��G'airr�iu <br /> 11/04/14 Balance Sheet <br /> Accrual Basis As of October 31, 2014 <br /> Oct 31,14 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> PNC Operating Account 757,861.10 <br /> Total Checking/Savings 757,861.10 <br /> Accounts Receivable <br /> Accounts Receivable 645,783.42 <br /> Total Accounts Receivable 645,783.42 <br /> Other Current Assets <br /> Exchange 1,870.83 <br /> Invstmnt Morgan Stanley Smith B <br /> Cash-Morgan Stanley Investment 410.70 <br /> Equities-Morgan Stanley SB 116,838.93 <br /> Total Invstmnt Morgan Stanley Smith B 117,249.63 <br /> Total Other Current Assets 119,120.46 <br /> Total Current Assets 1,522,764.98 <br /> Fixed Assets <br /> Accum Dep-All Assets -3,130,527.49 <br /> Construction Equipment 2,332,345.94 <br /> Furniture&Fixtures 17,535.66 <br /> Office Equipment 15,459.05 <br /> Software 2,083.95 <br /> Vehicles 877,716.22 <br /> Total Fixed Assets 114,613.33 <br /> Other Assets <br /> Security Deposits 517.45 <br /> Total Other Assets 517.45 <br /> TOTAL ASSETS 1,637,895.76 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> Accounts Payable 286,038.92 <br /> Total Accounts Payable 286,038.92 <br /> Credit Cards <br /> 1st Bank Card 1296 -425.14 <br /> 1st Bank Card 9557 -146.01 <br /> American Express CC -22,950.02 <br /> Total Credit Cards -23,521.17 <br /> Total Current Liabilities 262,517.75 <br /> Long Term Liabilities <br /> NIP-ALLY(Escalade)991.05 23,785.20 <br /> NIP Ally 15 Silverado(836.13) 54,722.32 <br /> NIP GE Capital 9766086-001 38,412.08 <br /> NIP ST JD BH#3824/BD#4819 5,057 16 <br /> NIP ST Loan(1102.57)JD#6669 666.32 <br /> NIP Suntrust(09 GMC Sierra) 483.09 <br /> PNC-#"68244 2012 Ford truck 30,411.19 <br /> PNC#8087 2006 Wheel Loader 20,060.51 <br /> PNC Bomag Mixer2/MPH100S/#85809 12,209.83 <br /> PNC JD DW544J2613575-L9 23,253.08 <br /> Total Long Term Liabilities 209,060.78 <br /> Total Liabilities 471,578.53 <br /> Pagel <br />