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(08-10-01) Streetscape Improvements
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Link Construction Group
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Last modified
4/11/2011 4:40:36 PM
Creation date
4/11/2011 4:35:43 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Streetscape Improvements
Bid No. (xx-xx-xx)
08-10-01
Project Type (Bid, RFP, RFQ)
Bid
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<br />BALANCE SHEET <br /> <br />,# <br /> <br />LINK CONSTRUCTION GROUP, INC. <br /> <br />'-., <br /> <br />JUNE 30,2008 <br /> <br />ASSETS <br /> <br />Current assets: <br />Cash and cash equivalents <br />Contracts receivable, including retain ages 01'$819,861 <br />less $85,000 allowance for doubtful accOtmts <br />Costs and estimated earnings in excess of billings on <br />uncompleted contracts <br />Other receivables <br />Prepaid expenses <br /> <br />$ 2,267:494 <br /> <br />5,641,999 <br /> <br />2,046 <br />4,077 <br />24.141 <br /> <br />Total current assets <br /> <br />7.939.757 <br /> <br />Property and equipment <br />Less: Accumulated depreciation <br /> <br />324,902 <br />145.813 <br /> <br />179.089 <br /> <br />Investment injoint venture <br /> <br />150.546 <br /> <br />$ 8.269.392 <br /> <br />~+ <br />, <br /> <br />-2- <br />
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