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Shiff's Exhibit 1 - 15
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ITB 19-01-01 Gateway Park Center
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Shiff's Exhibit 1 - 15
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Last modified
5/16/2019 3:33:26 PM
Creation date
5/16/2019 3:12:50 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Gateway Park Center
Bid No. (xx-xx-xx)
19-01-01
Project Type (Bid, RFP, RFQ)
Bid
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NUNEZ CONSTRUCTION,INC. <br /> BALANCE SHEET <br /> fig► DECEMBER 31,2017 <br /> (READ THE INDEPENDENT ACCOUNTANTS' REVIEW itor' <br /> 41, <br /> ASSETS <br /> ttir <br /> Current Assets <br /> Cash $ 695,301 <br /> Contracts receivable 901,377 <br /> Costs and estimated earnings in excess A <br /> of billings on uncompleted contracts At: 18,150 <br /> 4-41ir NV. <br /> 1,614,828 <br /> Property and Equipment IP Noless accumulated de reciation of$21.-4911,873 <br /> ryr <br /> Total . $ 1,626,701 <br /> cstv <br /> 0 <br /> 144 <br /> LIABILTTIES/AND STOCKHOLDER'S EQUITY <br /> Current Liabilities ' , <br /> Accoun J ayable $ 291,292 <br /> Bank line offlcredit <br /> Billings in exeess,c! osts and estimated <br /> tzir <br /> earnings on uncompleted contracts 245,395 <br /> vas 536,687 <br /> mar Stockholder's Equity <br /> E1r Common stock 500 <br /> Additional paid in capital 650,000 <br /> Retained earnings 439,514 <br /> 1,090,014 <br /> 1�r <br /> Total $ 1,626,701 <br /> ear <br /> The accompanying notes to the financial statements are an <br /> integral part hereof and should be read. -4- <br /> ter <br />
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