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Miguel Lopez Jr., Inc.
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RFP No. 10-08-01 Central Island Outfalls
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Miguel Lopez Jr., Inc.
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11/4/2010 10:34:25 AM
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11/4/2010 10:22:55 AM
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<br />:-'.1 <br /> <br />>j <br />':1 <br /> <br />MIGUEL LOPEZ JR., INC. <br />BALANCE SHEET <br />AS OF DECEMBER 31, 2009 <br /> <br />.j <br />I <br />.:.j <br />j <br />j <br />.j <br />I <br /> <br />LIABILITIES AND STOCKHOLDER'S EQUITY <br /> <br />CURRENT LIABILITIES <br /> <br />. . Current Portion of Long Term Debt (Note 6) <br />Account Payable <br />Other Payable <br />. Billings in Excess of Cost & Estimated <br />Earnings on Uncompleted Contracts (Note 3) <br /> <br />239,085 <br />535,137 <br />77,045 <br /> <br />54.884 <br /> <br />Total Current Liabilities <br /> <br />$ 906,151 <br /> <br />I <br />I <br />I <br /> <br />. LONG-TERM DEBT (Note 6) <br /> <br />Total Long-Term Debt <br /> <br />30,914 <br /> <br />STOCKHOLDERS EQUITY <br /> <br />Common Stock -100 Shares, $1 par value <br />authorized, issued, and outstanding <br /> <br />100 <br /> <br />I <br /> <br />Paid In Capital <br /> <br />544,674 <br />n03.484) <br /> <br />Retained Earnings <br /> <br />Total Stockholder' s Equity <br /> <br />441.290 <br /> <br />TOTAL LIABILITIES AND <br />STOCKHOLDER'S EQUITY <br /> <br />$ 1.378.355 <br /> <br />See accountant's reviewed report and notes to financial statements, which are <br />an integral part of the Statement of Financial Condition. <br /> <br />CARLOS DE LA OSA, C.P.A., P.A. <br />Certified Public Accountants <br /> <br />3 <br />
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