Laserfiche WebLink
SECTION"A" FINANCIAL Statement <br /> Asof 9/30/2015 <br /> (Date) <br /> 7 CASH*ASSETS $ 300, 056 <br /> ACCOUNTS RECEIVABLE <br /> 8 From Government Contracts Completed $ <br /> 9. From Non-Government Contracts Completed $ <br /> 10 Claims included in 8 and 9 not yet approved or in litigation $ <br /> 11 From Government Contracts in Process $ <br /> 12. From Non-Government Contracts in Process $ 119 , 240 <br /> 13. Claims included in 11 and 12 not yet approved or in litigation $ <br /> 14. Retainage included in 11 and 12 $ <br /> 15 Other"*(list) <br /> NOTES RECEIVABLE <br /> 16 Due within 90 days"* $ 360 , 140 <br /> 17 Due after 90 days"* $ <br /> INVESTMENTS <br /> 18. Listed securities- present market value $ 8-1., 610 <br /> 19 Unlisted securities-present value $ <br /> BID DEPOSITS <br /> 20 Recoverable within 90 days $ <br /> 21 Recoverable after 90 days $ <br /> ACCRUEDINTEREST <br /> 22 Receivable on notes $ <br /> 23. Receivable on investments $ <br /> 24 Other(list) <br /> 25 Real Estate(Book value or market,whichever is less) $ <br /> 26 Inventories (not included in receivable billing and at present value) $ <br /> 27 Equipment-Net Book Value(Supply List by Cost, Depreciation, $ 10, 620 <br /> Net Book Value) <br /> OTHER ASSETS <br /> 28 Contract Costs in excess of Billings $ 18.' 986 <br /> 29 Cash Surrender Value of Life Insurance $ <br /> 30 Receivables from Officers and Employees $ <br /> 31. Other(list) <br /> Deferred Income Tax $ 15, 721 <br /> 32. TOTAL ASSETS $ 908, 363 <br /> *Do not include deposits for bids or other Guarantees <br /> **Do not include receivables from officers and employees <br />