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Reso 2008-1301
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Reso 2008-1301
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Last modified
9/7/2016 11:21:17 AM
Creation date
10/7/2008 10:10:18 AM
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CityClerk-Resolutions
Resolution Type
Resolution
Resolution Number
2008-1301
Date (mm/dd/yyyy)
07/17/2008
Description
Tenex Bid & Agrmt for Atlantic Isles Roadway & Utility Improv ($2,885,048.00)
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TENEX ENTERPRISES, INC. <br />STATEMENT OF INCOME <br />FOR THE SIX MONTHS ENDED JUNE 30, 2007 <br />Contract Revenues earned: 3 5,858,593 <br />Cost of Revenues earned: <br />Materials <br />2,055,171 <br />Subcontractors <br />1,165,113 <br />Labor service <br />1,167,798 <br />Equipment rental <br />589,811 <br />Depreciation <br />55,000 <br />Vehicle expenses <br />126,412 <br />Bond expense <br />39,848 <br />Fuel <br />166,037 <br />Cost of Revenues earned 5,365,190 <br />Gross Profit <br />493,403 <br />General & Administrative expenses: <br />Salary-Officer <br />.39,000 <br />Insurance <br />39 528 <br />Office expense <br />28,174 <br />Office Payroll <br />66,178 <br />Payroll taxes <br />8,414 <br />Professional fees <br />24,204 <br />Repairs & maintenance <br />3,810 <br />Rent <br />23,725 <br />Taxes & licenses <br />1,901 <br />Telephone <br />18,401 <br />Utilities <br />5,077 <br />Total General and Administrative Expenses <br />S 258,412 <br />Income from Operations <br />S 234,991 <br />Other Expense: <br />Interest income 2,750 <br />Interest expense (5,296) <br />Total Other Income (Expense) (2,546) <br />Income Before Taxes 232,445 <br />Income taxes <br />Current 50,000 <br />Deferred 20,000 70,000 <br />iiet Income S 162,445 <br />See accompanying notes and accountants report <br />
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