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2017-086A
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2017-086A
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Last modified
10/11/2017 10:49:06 AM
Creation date
7/12/2017 4:25:16 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
06/13/2017
Control Number
2017-086A
Agenda Item Number
8.C.
Entity Name
Indian River County Courthouse
Subject
Judge's Security Upgrade Project
Area
Courthouse
Project Number
IRC-1621
Bid Number
2017050
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JAN 11,2017 Summit Construction of Vero Beach <br />2:50PM Balance Sheet <br />for DEC 2016 <br />LIABILITIES <br />Current Liabilities <br />Accounts Payable <br />Retainage Payable • <br />Notes Payable (Current) <br />Draws WIP <br />• <br />Total Current Liabilities <br />53,728.91 <br />56,219.13 <br />65,165.63 <br />2,179,493.55 <br />Page:2 of 2 <br />2,354,607.22 <br />Long Term Liabilities <br />Total Long Term Liabilities 0.00 <br />Other Liabilities <br />Total Other Liabilities 0.00 <br />TOTAL LIABILITIES <br />CAPITAL <br />2,354,607.22 <br />Capital <br />Draws 42,000.00 - <br />Additional Paid in Capital 547,910.00 <br />Net Profit Year -to -Date 68,775.19 <br />Total Capital 574,685.19 <br />TOTAL LIABILITIES PLUS Capital 2,929,292.41 <br />
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