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CITY OFSUNNY 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 <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 /> • <br /> (306,039) • <br /> • TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,225,622 <br /> • <br /> • KEITH AND SCHNARS, P.A. <br /> STATEMENT OF INCOME AND RETAINED EARNINGS <br /> • December 31, 2010 <br /> • <br /> ® REVENUE $ 13,496,641 <br /> • <br /> • COST OF REVENUE 6,428,001 <br /> • GROSS PROFIT 7,068,640 <br /> • <br /> • GENERAL AND ADMINISTRATIVE EXPENSES • 7,981,826 <br /> • OTHER INCOME 1,418,705 <br /> • 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 <br /> • <br /> 0 <br /> • <br /> 0f.i'' <br /> g KEITH and SpINARS,EA. <br /> FtoRIDXs 51Locki FIRM <br /> RFQ12-04-02 PAGE 3 <br />