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2017-005B
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2017-005B
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Entry Properties
Last modified
2/17/2017 11:18:39 AM
Creation date
2/17/2017 11:18:12 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
01/17/2017
Control Number
2017-005B
Agenda Item Number
8.E.
Entity Name
Timothy Rose Contracting
Subject
Contract and Specifications
43rd Ave, Sidewalk Improvements
Area
Aviation Blvd. to Airport Drive West
Project Number
1123
Bid Number
2017013
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12/12/16 L=P Cd901EU4,. Z; �J)uu%�,;tia�,, <br /> Accrual Basis As of November 30, 2016 <br /> Nov 30, 16 <br /> Long Term Liabilities <br /> N/P Advance Acceptance-GPS 4,72632 <br /> N/P Ally-2015 Chev Tahoe 36,880 48 <br /> N/P Ally Silverado 15-846.74 _ 46,610 30 <br /> N/P Ally 15 Silverado(836.13) 36,345 82 <br /> N/P Ally 16 Silverado(835.71) 51,042.54 <br /> N/P GE Capital-Bobcat E351 T4 23,262.65 <br /> N/P GE Capital-Bobcat T630 39,634 46 <br /> N/P GE Capital 9766086-001 23,030 38 <br /> N/P Komatsu Financial-WA270-7 125,581.25 <br /> N/P PNC-$506.61 21,521 41 <br /> N/P TD Bank-215 Nissan Van 14,212.10 <br /> N/P Volvo Financial Svcs Loader 40,694 09 <br /> PNC-#**68244 2012 Ford truck 10,313 97 <br /> PNC-Sany SY135C 55,762.67 <br /> PNC#8087 2006 Wheel Loader 1,25439 <br /> PNC Bomag Mixer2/MPH100S/#85809 766.22 <br /> PNC JD DW544J2613575-1-9 -118.42 <br /> PNC Mortgage-Euclid Street 117,629 92 <br /> Total Long Term Liabilities 649,150 55 <br /> Total Liabilities 1,819,663.79 <br /> Equity <br /> "Retained Earnings 1,888,183.21 <br /> Capital Stock 500.00 <br /> Opening Balance Equity -330,76936 <br /> Paid In Capital 277,897 49 <br /> Shareholder Distribution -273,43500 <br /> Unrealized Gain(Loss)on Inves 12,351 36 <br /> Net Income -245,131 48 <br /> Total Equity 1,329,596.22 <br /> TOTAL LIABILITIES&EQUITY 3,149,260 01 <br /> r <br /> #FFgOAV% <br /> itis`P°mac ��' ON <br /> coQ pctoba 03,2019 <br /> o< FX1'1FFS• <br /> , <br /> HI�` <br /> Page 2 <br />
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