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<br />CITY OF SUNNY ISLES BEACH
<br />SECTION TwO: FIRM OVERVIEW
<br />
<br />FINANCIAL REVIEW
<br />
<br />KEITH AND SCHNARS, PA
<br />BALANCE SHEET
<br />DECEMBER 31,2008
<br />
<br />CURRENT ASSETS - RECEIVABLES AND PREPAIDS
<br />PROPERTY AND EQUIPMENT
<br />OTHER ASSETS
<br />
<br />$ 4,704,545
<br />566,665
<br />544,322
<br />
<br />TOTAL ASSETS
<br />
<br />$ 5,815,532
<br />
<br />CURRENT LIABILITIES - PAYABLES, ACCRUALS AND ST DEBT
<br />LONG TERM DEBT
<br />
<br />$ 2,731,580
<br />2,774,834
<br />
<br />TOTAL LIABILITIES
<br />
<br />5,506,414
<br />
<br />STOCKHOLDERS' EQUITY
<br />CAPITAL STOCK
<br />ADDITIONAL PAID IN CAPITAL
<br />TREASURY STOCK
<br />ACCUMULATED UNREALIZED LOSS ON INVESTMENTS
<br />RETAINED EARNINGS
<br />
<br />500
<br />43,988
<br />(1,950,615)
<br />(236,482)
<br />2,451,727
<br />309,118
<br />
<br />TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
<br />
<br />$ 5,815,532
<br />
<br />KEITH AND SCHNARS, PA
<br />STATEMENT OF INCOME AND RETAINED EARNINGS
<br />DECEMBER 31, 2008
<br />
<br />REVENUE $ 22,123,484
<br />COST OF REVENUE 10,777,135
<br />GROSS PROFIT 11,346,349
<br />GENERAL AND ADMINISTRATIVE EXPENSES 12,925,444
<br />OTHER INCOME 64.485
<br />NET LOSS $ (1,514,610)
<br />RETP.INED EARNINGS - JANUARY 1, 2008 $ 3,966,337
<br />NET LOSS (1,514,610)
<br />RETAINED EARNINGS - DECEMBER 31, 2008 $ 2,451,727
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<br />=1r.S= KEITH and SCHNARS, P.A.
<br />;: 1Il..~ :: ENGINEERS, PLANNERS, SURVEYORS
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<br />RFQ#l 0-04-0 I
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<br />:iJ/. \d'~ KEITH and S.CHNARS, P.A.
<br />:l ~'f FLORJDAs &1 WCAL FIRM
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