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Tenex Enterprises, Inc. #1
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(08-06-01) Atlantic Isle Roadway and Utility Improvements
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Tenex Enterprises, Inc. #1
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Last modified
3/10/2011 1:49:52 PM
Creation date
8/25/2008 9:33:51 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Atlantic Isle Roadway and Utility Improvements
Bid No. (xx-xx-xx)
08-06-01
Project Type (Bid, RFP, RFQ)
Bid
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<br />TENEX ENTERPRISES, INC. <br />STATEMENT OF INCOME <br />FOR THE SIX MONTHS ENDED JUNE 30, 2007 <br /> <br />Contract Revenues earned: $ 5,858,593 <br />Cost of Revenues earned: <br />Materials 2,055,171 <br />Subcontractors 1,165,113 <br />Labor service 1,167,798 <br />Equipment rental 589,811 <br />Depreciation 55,000 <br />Vehicle expenses 126,412 <br />Bond expense 39,848 <br />Fuel 166,037 <br />Cost of Revenues earned 5,365,190 <br />Gross Profit 493,403 <br />General & Administrative expenses: <br />Salary-Officer 39,000 <br />Insurance 39,528 <br />Office expense 28,174 <br />Office Payroll 66,178 <br />Payroll taxes 8,414 <br />Professional fees 24,204 <br />Repairs & maintenance 3,810 <br />Rent 23,725 <br />Taxes & licenses 1,901 <br />Telephone 18,401 <br />Utilities 5,077 <br />Total General and Administrative Expenses $ 258,412 <br />Income from Operations $ 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 />DefelTed 20,000 70,000 <br />Net Income $ 162,445 <br /> <br />See accompanying notes and accountants report <br />
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