Opening of Bids - Eagle Way Sewer Extension Proj No. 119-095 - Walsh & Kelly, Inc.

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DETAILS RELATIVE TO ASSETS Contlnueol m 12 Furniture and fixtures at book value ... ....... _ 471k48 �....._ ...._....... .......................... _........ ...... ................._._. 1 Other assets $ 3.817.921 DESCRIPTION AMOUNT Construction in prNress 413 216 Prepaid expenses & other a, t 16421.069 Costs & Taaruitis in Excess of 13ln S 762,636 1 TOTAL ASSETS www ww � � $ 76,530,154 m DETAILS RELATIVE TO LIABILITIES Payable: 1 Notes (a) To banks, regular 3 0 l( I100 (b) To banks, for certified checks...._..._ .. .... $ 0 (c) To others for equipment obligations $ 13.150.216, .......... (d) To others exclusive of equipment obligations $ 0 . .. .................. TO WHOM: NAME AND ADDRESS WHAT SECURITY WHEN DUE AMOUNT UNT Centier Bank 3,000,,000 1. ullan� �It Suppl. ers/1° inancin , Various 13 150,216 ................. a�... .�.. 2 Accounts payable: () Not past due ........... ................. $ ..828. 177 ('b) Past due $ 01 TO WHOM: NAME AND Various Materials Subcontractors WHAT DATEPAYABLE 4,319,921 3.508.256 Real estate encumbrances (See Item 8, Assets) ____ _ $ 0.00 4_........_.� Outer liabilities .._ .....--._. _ $ 7�44Z,2Q). ._...�............ DESCRIPTION AMOUNT ......_.... ..... Accrued Wages/Taxes 3.450,861 ................................. ..._ .............. _ .. _ __.... Billings in excess of Costs and Estimated Earnings 1,127,626 Deferred Com ensation 1,123 470 Accrued ProperPK2pSjjy Taxes 817,411 Other Current Liabilities 922,841 5 Reserves_.. .............._.......�..... ........ - $ 0 ._. _ ........_ ..._..........T... INTEREST _ INSURANCE BLDG. & F1XT. PLANT DEPR. TAXES BAD DEBTS $ _ $ .......... _....... ....... ........� 6Capital stock paid up: (a) Common _r 10.000 (b) Preferred $ 0 7_j Surplus ............ _ �.__ . $ 45,099,552 TOTAL LIABILITIES $76,530,154 13