Laserfiche WebLink
9:50 AM <br />01/22/20 <br />Accrual Basis <br />PRP Construction <br />Balance Sheet <br />As of January 22, 2020 <br />Page 1 <br />Jan 22, 20 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />105.006 • CHASE CHECKING 3729 <br />464,087.26 <br />105.007 • Chase Savings <br />8,569.63 <br />105.008 • Seacoast Bank <br />421,670.88 <br />Total Checking/Savings <br />894,327.77 <br />Accounts Receivable <br />108.001 • Accounts Receivable - Contracts <br />1,593,879.16 <br />Total Accounts Receivable <br />1,593,879.16 <br />Other Current Assets <br />108.005 • Loan To Shareholder <br />20,996.26 <br />108.100 • Retainage Due <br />651,550.57 <br />108.300 • Employee Advances <br />13,102.74 <br />108.103 • Costs/earnings in excess biling <br />259,519.00 <br />Total Other Current Assets <br />945,168.57 <br />Total Current Assets <br />3,433,375.50 <br />Fixed Assets <br />253.001 • Office Furniture & Fixtures <br />5,510.00 <br />251.001 • Machinery and Equipment <br />2,370,862.53 <br />252.001 • Autos & Trucks <br />571,101.79 <br />256.001 • Buildings and Improvements <br />115,248.18 <br />280.001 • Accumulated Depreciation <br />-1,000,066.09 <br />Total Fixed Assets <br />2,062,656.41 <br />Other Assets <br />354 • Land <br />77,280.00 <br />Total Other Assets <br />77,280.00 <br />TOTAL ASSETS <br />5,573,311.91 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />402.001 • Accounts Payable <br />214,738.33 <br />Total Accounts Payable <br />214,738.33 <br />Credit Cards <br />451.027 • BLUE DELTA SKYMILES #1-1101 <br />-10,476.53 <br />451.028 • AA MC #4595 <br />-1,247.02 <br />451.029 • AA MC #9763 <br />-21.28 <br />451.030 • Carnival MC #5790 <br />-8,970.43 <br />451.031 • Chase #9994 <br />1,170.92 <br />451.026 • Marriott #4308 <br />469.96 <br />451.035 • Sam's Club #9483 <br />-5,055.75 <br />Total Credit Cards <br />-24,130.13 <br />Other Current Liabilities <br />451.012 • CSI Trucking <br />36,418.00 <br />451.000 • Current Liability <br />451.007 • CP Ally '17 Ford F250 #9155 <br />-399.71 <br />451.014 • CP Ford 8601 '18 F250 #7271 <br />5,053.25 <br />451.005 • CP Ford #9997 '17 F350 #3763 <br />6,024.86 <br />451.006 • CP JD #0911 Hitachi Z135 #0225 <br />-147.96 <br />451.002 • CP JD #6432 524K Loader #7653 <br />9,793.56 <br />451.011 • CP JD #6550180GLC #0554 <br />9,891.73 <br />Total 451.000 • Current Liability <br />30,215.73 <br />Page 1 <br />