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(10-04-02) Prof. Architectural Svcs.
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Last modified
11/10/2010 4:41:30 PM
Creation date
11/10/2010 4:41:13 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 />SBLM ARCHITECTS, P.C. <br />(AN S CORPORATION) <br /> <br />NOTES TO FINANCIAL STATEMENT <br /> <br />DECEMBER 31. 2009 <br />NOTE 6- CAPITALIZED LEASE OBLIGATIONS <br /> <br />The Company is obligated under a capitalized lease for computer equipment as follows: <br /> <br />Lease oavable to Dell Financial <br /> <br />The Company leases equipment under capital lease arrangement with Dell Financial. <br />Pursuant to the lease, the lessor retains actual title to the leased property until the <br />termination of the lease, at which time the equipment can be purchased for a dollar. The <br />term of the Jease is 48 months with monthly payments of $694. The assumed interest rate <br />on the lease is 8% and the lease terminated in 2009. <br /> <br />NOTE 7-INVESTMENT IN PARTNERSHIP <br /> <br />The Company owns 30% of Acertus Consulting LLC ("Acertus"). The Company's <br />investment in Acertus is recorded on the equity method. The following is summarized <br />financial for Acertus: <br /> <br />December 31, 2009 <br /> <br />Total Long-term Total Total <br />Assets Debts Liabilities Capital <br />$22,080 $ $363,363 $(341,283) <br /> (30%) <br /> Gross Net Allocation <br /> Revenues Loss of Loss <br /> $1,268.391 $(95,273) $ (26,582) <br /> <br />Year Ended December 31,2009 <br /> <br />Effective December 31, 2009, the Company terminated their interest in Acertus. This <br />resulted in a gain of $76,669. <br />
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