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Craig A. Smith
SIBFL
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Bids-RFQ-RFP
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(18-11-01) Consult. Engin. Svs. for Golden Shores Pump Station Rehabilitation (CCNA)
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Craig A. Smith
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Last modified
12/11/2018 3:27:16 PM
Creation date
12/11/2018 3:03:53 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Golden Shores Pump Station CCNA
Bid No. (xx-xx-xx)
18-11-01
Project Type (Bid, RFP, RFQ)
RFQ
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CRAIG A SMITH & ASSOCIATES, INC <br />BALANCE SHEET <br />AS AT DECEMBER 31, 2017 <br />2017 <br />LIABILITIES AND STOCKHOLDERS EQUITY <br />CURRENT LIABILITIES <br />Accounts Payable <br />604,003.69 <br />Lease Obligation Payable <br />67,794.68 <br />Accrued Compensation & Related Taxes <br />88,885.99 <br />Accrued Expenses Payable <br />4,705.92 <br />Notes Payable to Bank <br />50,000.00 <br />Deferred Rent <br />24,313.67 <br />TOTAL CURRENT LIABILITIES <br />NONCURRENT LIABILITIES <br />Lease Obligation Payable - L/T 50,187.88 <br />Deferred Rent 280.88 <br />TOTAL NONCURRENT LIABILITIES <br />STOCKHOLDERS' EQUITY <br />Common Stock 1,000.00 <br />Paid In Capital 659,775.00 <br />Treasury Stock (750,000.00) <br />Shareholders Distribution (515,000.00) <br />Retained Earnings 1,340,789.48 <br />TOTAL SCOCKHOLOERS EQUITY <br />TOTAL LIABILITIES & EQUITY <br />839,703.95 <br />50,468.76 <br />736,564.48 <br />1,626,737.19 <br />121 <br />
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