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2014-151A
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2014-151A
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Last modified
3/13/2017 3:56:19 PM
Creation date
1/12/2017 12:00:35 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
10/07/2014
Control Number
2014-151A
Agenda Item Number
8.D.
Entity Name
Melvin Bush Construction
Subject
Contract and Specifications
69th Street Bridge
Area
69th St. Bridge over I.R.F.W.C.D. Lateral G Canal
Project Number
1363
Bid Number
2014045
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2:03 PM MELVIN BUSH CONSTRUCTION INC. <br />09/23/14 <br />Accrual Basis <br />Summary Balance Sheet <br />As of September 23, 2014 <br />Sep 23, 14 <br />ASSETS <br />Current Assets <br />Checking/Savings 333,623.06 <br />Accounts Receivable 608,032.20 <br />Other Current Assets 191,531.28 <br />Total Current Assets 1,133,186.54 <br />Fixed Assets 831,315.58 <br />TOTAL ASSETS 1,964,502.12 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable 402,069 09 <br />Other Current Liabilities 287,594.43 <br />Total Current Liabilities 689,663.52 <br />Long Term Liabilities 532,497.57 <br />Total Liabilities 1,222,161 09 <br />Equity 742,341 03 <br />TOTAL LIABILITIES & EQUITY 1,964,502.12 <br />Page 1 <br />
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