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(10-04-02) Prof. Architectural Svcs.
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Last modified
11/10/2010 2:55:33 PM
Creation date
11/10/2010 2:55:16 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Architectural Svcs.
Bid No. (xx-xx-xx)
10-04-02
Project Type (Bid, RFP, RFQ)
RFQ
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<br />. . <br /> <br />'FINANCIAL STATEMENT <br />FOR <br />ARCHITEKNICS, INC. <br />April 30th, 2010 <br /> <br />ASSETS: <br /> <br />Cash on Hand <br />Accounts Receivable <br />Real Estate <br />Personal Property <br />. furniture <br />. telephone system <br />. computer stations (10) <br />. plotter <br />. photo copier <br />. software <br />. laser and color printers <br />. music system <br />. alarm system <br />. photographic and digital photographic equipment <br />. electrical appliances <br />. art work <br />. technical library <br />. miscellaneous <br /> <br />Total Assets: <br /> <br />LIABILITIES: <br /> <br />Accounts Payable <br />Accounts and Bills Due <br />Notes Payable <br /> <br />Total Liabilities: <br /> <br />NET WORTH <br />TOTAL ASSETS AND LIABILITIES: <br /> <br />H:\_OfFic.e\General\FINANGIAL STATEMENT -2010.doc. <br /> <br />$ 75,000.00 <br />$ 95,000.00 <br />$ 200,000.00 <br />$ 150,000.00 <br /> <br />$ 520,000.00 <br /> <br />$ 130,000.00 <br />$ 5,000.00 <br />$ 42,500.00 <br /> <br />$ 177,500.00 <br /> <br />$ 342,000.00 <br />$ 697,500.00 <br /> <br />
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