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SRS Engineering, Inc.
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(10-04-01) Prof. Engineering Svcs.
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SRS Engineering, Inc.
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Last modified
11/17/2010 10:36:11 AM
Creation date
11/17/2010 10:35:47 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Engineering Svcs.
Bid No. (xx-xx-xx)
10-04-01
Project Type (Bid, RFP, RFQ)
RFQ
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<br />SRS ENGINEERING, INC <br />BALANCE SHEET <br />As of December 31,2007 <br /> <br />LIABILITIES AND SHAREHOLDER'S EQUITY <br /> <br />CURRENT LIABILITIES <br />Workers Compensation $ 5,964.00 <br />Payroll Taxes Payable 6,310.00 <br />Accounts Payable Bank Overdraft 50,426.00 <br />Total Current Liabilities $ 62,700.00 <br />LONG-TERM LIABILITIES <br />Loan Payable $ 50,000.00 <br />Total Long-Term Liabilities $ 50,000.00 <br />Total Liabilities $ 112,700.00 <br />STOCKHOLDER'S EQUITY <br />Common Stock $ 13.00 <br />Paid In Capital 100,000.00 <br />Treasury Stock (125,000.00) <br />Net Income(Loss) 118,350.00 <br />Retained Earnings (64,842.00) <br />Total Stockholder's Equity $ 28,521.00 <br />TOTAL LIABILITIES AND <br />STOCKHOLDER'S EQUITY $ 141 ?? 1 00 <br /> <br />See Accountants' Compilation Report <br />2 <br />
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