Laserfiche WebLink
<br />I <br /> <br />SRS Engineering, Inc. <br /> <br />Balance Sheet <br /> <br />Period = 12 <br />, At December 2009 <br /> <br />Balance Sheet <br />OS/24/10 <br /> <br />Assets <br /> <br />Current Assets <br /> <br />Cash - Commerce Bank <br />Cash - Total Bank <br />Contract Receivables <br />Allowance for Doubtful Accts, <br />Loan SRSC - PR <br />Loan - Serratta Investments <br /> <br />Total Current Assets: <br /> <br />WIP Assets <br /> <br />DNU <br /> <br />Total WIP Assets: <br /> <br />Long Term Assets <br /> <br />Office Equipment <br />Computer Software <br />Autos <br />Furniture & Fixtures <br />Leasehold Improvements <br />Office Equipment <br />Accum Dep <br /> <br />Total Long Term Assets: <br /> <br />Net Long Term Assets: <br /> <br />Total Assets: <br /> <br />Report 2-2-0-21 <br />Supervisor <br /> <br />13,757 <br />23,869 <br />294,982 <br />(23,485) <br />8,310 <br />30,000 <br /> <br />323 <br /> <br />2,998 <br />78,476 <br />129,638 <br />41,397 <br />4,790 <br />81,892 <br />(199,687) <br /> <br />139,504 <br /> <br />Page 1 <br /> <br />$347,433 <br /> <br />139,504 <br /> <br />$487,260 <br /> <br />323 <br /> <br />OS/24/10 <br />11 :38 AM <br />