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ROHL Networks, LP #1
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(15-12-02) Utility Undergrounding
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ROHL Networks, LP #1
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Last modified
6/8/2021 10:07:13 AM
Creation date
1/7/2016 3:33:44 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Collins Ave. Utility Undergrounding
Bid No. (xx-xx-xx)
15-12-02
Project Type (Bid, RFP, RFQ)
Bid
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ROHL NETWORKS LIMITED PARTNERSHIP <br /> STATEMENTS OF OPERATIONS AND PARTNERS'CAPITAL <br /> • (SEE INDEPENDENT ACCOUNTANT'S REVIEW REPORT) <br /> FOR THE YEARS ENDED OCTOBER 31, <br /> 2013 2012 <br /> CONTRACT REVENUES EARNED $ 10,295,061 S 17,508,641 <br /> COST OF REVENUES EARNED 10.222,190 15,905,467 <br /> GROSS PROFIT 72,871 1,603,174 <br /> OPERATING EXPENSES(includes interest expense of <br /> $20,538 and S14,270 for 2013 and 2012,respectively) 1,711,706 1,103,549 <br /> NET(LOSS) INCOME (1,638.835) 499,625 <br /> PARTNERS'CAPITAL, BEGINNING OF YEAR 2,313,728 3,500,493 <br /> PARTNERS' DISTRIBUTIONS (244,069) (1,686,390) <br /> PARTNERS'CAPITAL, END OF YEAR $ 430,824 S 2,313,728 <br /> • <br /> • <br /> • <br /> The accompanying notes are an integral part of these financial statements. <br /> -3- <br />
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