7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
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1 7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current > 90 TOTAL ARSSAN ASPHALT AZTEC 1, , , BAILEYS 5, , BARSUP 1, , BOBCAT 1, , BUILD 1, , CCPL 10, , CCPM 6, , CITAUR CITAUROT CSI 9, , EASTJOR 2, , GENAIR HONEQU 6, , HRMD KRAMER LESS 1, , MARTIN 570, , , MOTION PATRIOT 2, , REPUBLIC RIOGRAN... 2, , RMBOTT SIEOIL 1, , VERIZON WAC WHICAP 2, , Wylaco XCEL TOTAL 632, , , Page 1
2 6:55 PM Concrete Curb & Paving, Inc. 07/20/17 A/R Aging Summary As of June 30, 2017 Current > , CalAt Green Gables , McIntyre Place-Warranty Punch List 12, Green Acres Punch List 12, Green Gables 3-Newland St Addition 32, CalAt - Other 56, Total CalAt 113, , Lennar Meadows 18, Tract DD-Warranty R&R 26, Total Lennar 26, NASHA Anthem 20, NBH 3 1, , , Anthem 20, Ph 2, 3 & 4 163, Total NASHA 164, , , NASHI Rocking Horse #14, Ph 1 6, , Rocking Horse #14, Ph 2 50, , Rocking Horse #10,Ph #2 27, , RH #1 Punchlist 35, Rocking Horse #3-R&R 13, Total NASHI 135, , , Richmond Stroh Crossing #1 374, , Stroh Ranch 17 B&C 8, Belle Creek #3, Ph 1 60, Serenity #5 12, Forest Trace 2, Ph 2 232, Richmond - Other 112, Total Richmond 801, , Toll Rocking Horse 10, PH 1 & 2, 5' Walk 117, Reata, Filing 12, Ph 4 30, Total Toll 148, TOTAL 1,391, , , , , Page 1
3 6:55 PM Concrete Curb & Paving, Inc. 07/20/17 A/R Aging Summary As of June 30, 2017 TOTAL , CalAt Green Gables 3 2, McIntyre Place-Warranty Punch List 12, Green Acres Punch List 12, Green Gables 3-Newland St Addition 32, CalAt - Other 56, Total CalAt 115, Lennar Meadows 18, Tract DD-Warranty R&R 26, Total Lennar 26, NASHA Anthem 20, NBH 3 34, Anthem 20, Ph 2, 3 & 4 163, Total NASHA 197, NASHI Rocking Horse #14, Ph 1 12, Rocking Horse #14, Ph 2 69, Rocking Horse #10,Ph #2 34, RH #1 Punchlist 35, Rocking Horse #3-R&R 13, Total NASHI 165, Richmond Stroh Crossing #1 560, Stroh Ranch 17 B&C 8, Belle Creek #3, Ph 1 60, Serenity #5 12, Forest Trace 2, Ph 2 232, Richmond - Other 112, Total Richmond 987, Toll Rocking Horse 10, PH 1 & 2, 5' Walk 117, Reata, Filing 12, Ph 4 30, Total Toll 148, TOTAL 1,643, Page 2
4 6:52 PM Concrete Curb & Paving, Inc. 07/20/17 Balance Sheet Accrual Basis As of June 30, 2017 Jun 30, 17 ASSETS Current Assets Checking/Savings Petty Cash Operating 51, Money Market 366, Payroll II 4, Dep. Care & Health Reimb Total Checking/Savings 423, Accounts Receivable Accounts Receivable 1,363, Accounts Receivable-Retention 280, Total Accounts Receivable 1,643, Other Current Assets Allowance for Bad Debt -11, Supplies 14, Cost in Excess of Billings 193, Hydrant Meter Deposit 2, Cash Value Officer's Insurance 49, Total Other Current Assets 248, Total Current Assets 2,315, Fixed Assets Leasehold Improvements 41, Leasehold Improv-Accum Deprec Total Fixed Assets 41, TOTAL ASSETS 2,356, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 739, Total Accounts Payable 739, Credit Cards Marriott Cr Card Charges-JUNE 16, Total Credit Cards 16, Other Current Liabilities Federal & State Unemployment 10, Deferred Taxes - Long Term 12, Total Other Current Liabilities 23, Total Current Liabilities 780, Total Liabilities 780, Equity Capital Stock 15, Retained Earnings 1,814, Distribution to Shareholders -500, Net Income 247, Total Equity 1,576, TOTAL LIABILITIES & EQUITY 2,356, Page 1
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8 6:51 PM Concrete Curb & Paving, Inc. 07/20/17 Profit & Loss Accrual Basis June 2017 Jun 17 Ordinary Income/Expense Income Contract Revenues 980, Interest Income Total Income 980, Cost of Goods Sold Parts & Repairs Parts & Repairs-'92 Dump Truck Parts & Repairs-'11 Skidsteer Parts & Repairs-'99 762BScraper Parts & Repairs-'06 544J Loader 5, Parts & Repairs-'06 770D Blade Parts & Repairs-'98 Lowboy Parts & Repairs-'90 Water Truck Parts & Repairs-'98 762BScraper Parts & Repairs-Unclassified Total Parts & Repairs 7, Materials 444, Supplies - Direct 18, Labor - Direct 119, Subcontract 1, Equipment Rental 26, Gas, Oil, Maintenance 4, Diesel - Off Road Fuel Only 4, Payroll Taxes - Labor 13, Permits Hydrant Meter - Water Usage Concrete Dump Equipment Licenses 2, Small Tools & Supplies -7, Yard Labor 3, Total COGS 639, Gross Profit 340, Expense Auto Expense E-470 Tolls 3, Vehicle Expense - Field 3, Vehicle Expense 0.00 Total Auto Expense 6, Insurance Insurance - General 26, Insurance - Employee Health Total Insurance 26, Office Expenses Advertising Meals Leasehold Improv. Amortization Office Supplies Plans Postage & Shipping Rent 18, Management Fees 23, Per Diem Fees Taxes & Licenses Telephone & Utilities Professional Fees & Services 3, Total Office Expenses 47, Wages & Payroll Taxes Salaries - Office 13, Management Wages 9, Officer's Salaries 4, Page 1
9 6:51 PM Concrete Curb & Paving, Inc. 07/20/17 Profit & Loss Accrual Basis June 2017 Jun Payroll Taxes - Officers Total Wages & Payroll Taxes 28, Total Expense 108, Net Ordinary Income 232, Net Income 232, Page 2
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:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
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:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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50.03 Insurance Reimbursments 1, , ,
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50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17
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Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , ,861.
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Group : [2000] Cash & Equivalents 100400 Bank of Napa 161,074.39 382,819.80 0.00 382,819.80 382,819.80 103460 Undeposited Funds 24.31 0.00 0.00 0.00 0.00 103470 Cash account KN 03586-92 200,062.37 0.00
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