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DETAILS RELATIVE TO ASSETS <br />12 Furniture and fixtures at book value $ 411,235 <br />13 Other assets $ 4,932,130 <br />DESCRIPTION AMOUNT <br />Construction in progress 999,561 <br />Prepaid ex enses & other assets, including intangibles 2,914,124 <br />Costs & Earninps in Excess of Billings 1.018.445 <br />TOTAL ASSETS $ 89,359,005 j <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 $ 12,332,898 <br />(d) To others exclusive of equipment obligations $ 0 <br />TO WHOM: NAME AND ADDRESS WHAT SECURITY WHEN DUE AMOUNT <br />Centier Bank 3.000.000 <br />Various <br />2 Accounts payable: <br />(a) Not past due $ 4,479,803 <br />(b) Past due $ 0 <br />TO WHOM: NAME AND ADDRESS FOR WHAT <br />DATE PAYABLE AMOUNT <br />Various Materials <br />2,638,499 <br />Subcontractors <br />1,841,304 <br />Deferred Compensation <br />6,274,516 <br />Accrued Proparty Taxes <br />541,445 <br />3 1 Real estate encumbrances (See Item 8, Assets) $ 0.00 <br />4 Other liabilities _ $ 11,636,485 <br />DESCRIPTION <br />AMOUNT <br />Accrued Wages/Taxes <br />3,670 507 <br />Billings in excess of Costs and Estimated Earnings <br />576,778 <br />Deferred Compensation <br />6,274,516 <br />Accrued Proparty Taxes <br />541,445 <br />Other Current Liabilities <br />573,239 <br />5 1 Reserves S 0 <br />INTEREST INSURANCE BLDG. & FIXT. PLANT DEPR. TAXES BAD DEBTS <br />$ $ $ $ $ $ $ $ <br />6 Capital stock paid up: (a) Common $ 10,000 <br />(b) Preferred $ 0 <br />7 Surplus $ 57.899,819 <br />TOTAL LIABILITIES $89,359,005 <br />13 <br />