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Opening of Quotes - West Side Quiet Zone Improvements - Median & Curb Proj No. 117-114A - Walsh & Kelly, Inc.
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Opening of Quotes - West Side Quiet Zone Improvements - Median & Curb Proj No. 117-114A - Walsh & Kelly, Inc.
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12/8/2020 4:35:52 PM
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12/8/2020 4:33:44 PM
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Board of Public Works
Document Type
Projects
Document Date
12/8/2020
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DETAILS RELATIVE TO ASSETS Continued <br />12 Furniture and fixtures at book value $508,243 <br />13 Other assets $ 5,187,696 <br />DESCRIPTION AMOUNT <br />Construction in progress 1,008,084 <br />Prepaid ex enses & other assets, including intangibles 2,487,513 <br />Costs & Earnings in Excess of Billings 1,692,099 <br />TOTAL ASSETS $ 88,371,020 <br />DETAILS RELATIVE TO LIABILITIES <br />Payable: <br />1 Notes (a) To banks, regular _ $ 3.000,000 <br />(b) To banks, for certified checks $ 0 <br />(c) To others for equipment obligations $ 16,310,164 <br />(d) To others exclusive of equipment obligations $ 0 <br />TO WHOM: NAME AND ADDRESS WHAT SECURITY <br />WHEN DUE AMOUNT <br />Centier Bank <br />3,000 000 <br />Equipment Suppliers/Financing Suppliers/Financing <br />Various 16,310,164 <br />Deferred Compensation <br />1,390,248 <br />Accrued Pro eny Taxes <br />449,333 <br />2 <br />Accounts payable: <br />(a) Not past due _ $ 5.884,775 <br />b Past due $ 0 <br />TO WHOM: NAME AND ADDRESS FOR WHAT DATE PAYABLE AMOUNT <br />Various Materials 2,267,365 <br />Subcontractors 3.617,410 <br />3 Real estate encumbrances (See Item 8, Assets) <br />4 l Other liabilities $ 7,705,425 <br />DESCRIPTION <br />AMOUNT <br />Accrued Wages/Taxes <br />3,044,915 <br />Billings in excess of Costs and Estimated Earnings <br />1,329,616 <br />Deferred Compensation <br />1,390,248 <br />Accrued Pro eny Taxes <br />449,333 <br />Other Current Liabilities <br />1,491,313 <br />5 � Reserves $ 0 <br />INTEREST I INSURANCE I BLDG. & FDCT. I PLANT DEPR. I TAXES BAD DEBTS <br />6 Capital stock paid up: (a) Common _ _ $ 10,000 <br />(b) Preferred $ 0 <br />7 Surplus ` _ _ _ <br />13 <br />$ 55,460 656 <br />TOTAL LIABILITIES $88,371,020 <br />
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