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<br /> I CITY OF SUNNY ISLES BEACH
<br /> I SECTION ONE: COMPANY INFORMATION
<br /> • KEITH AND SCHNARS, P.A.
<br /> ® BALANCE SHEET
<br /> • December 31, 2010
<br /> • CURRENT ASSETS - RECEIVABLES AND PREPAIDS $ 2,913,342
<br /> NOTE RECEIVABLE 387,965
<br /> • PROPERTY AND EQUIPMENT 908,866
<br /> • OTHER ASSETS 15,449
<br /> • TOTAL ASSETS $ 4,225,622
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<br /> ® CURRENT LIABILITIES - PAYABLES, ACCRUALS AND ST DEBT $ 1,621,454
<br /> • LONG TERM DEBT 2,910,207
<br /> • TOTAL LIABILITIES 4,531,660
<br /> • STOCKHOLDERS' EQUITY
<br /> • CAPITAL STOCK 500
<br /> ADDITIONAL PAID IN CAPITAL 43,988
<br /> ® TREASURY STOCK (2,563,045)
<br /> • ACCUMULATED UNREALIZED LOSS ON INVESTMENTS (8,887)
<br /> • RETAINED EARNINGS 2,221,405
<br /> • (306,039)
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<br /> • TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,225,622
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<br /> • KEITH AND SCHNARS, P.A.
<br /> STATEMENT OF INCOME AND RETAINED EARNINGS
<br /> • December 31, 2010
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<br />• REVENUE $ 13,496,641
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<br /> COST OF REVENUE 6,428,001
<br />• GROSS PROFIT 7,068,640
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<br />• GENERAL AND ADMINISTRATIVE EXPENSES 7,981,826
<br />• OTHER INCOME 1,418,705
<br />•O NET GAIN $ 505,519
<br />• RETAINED EARNINGS - JANUARY 1, 2010 • $ 1,715,886
<br />• NET GAIN 505,519
<br />® RETAINED EARNINGS - DECEMBER 31, 2010 $ 2,221,405
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<br />• ,Si KEITH and SCHNARS,P.A.
<br />• RF{Q12-04-02 PAGE 3 FLARJDAs&LOCAL FIRM
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