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02-13-1984 Industrial Development Corporation Board of Directors Meeting (2)
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02-13-1984 Industrial Development Corporation Board of Directors Meeting (2)
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4/24/2017 2:53:01 PM
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City Meetings
Meeting Body
Industrial Development Corporation
Meeting Doc Type
Minutes
Date
2/13/1984
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•~ • <br /> <br /> <br />CONTECH ENGINEERING ir~C. <br />BALANCE SHEET <br />SEPTEMBER 30i 1983 <br />ASSETS <br />CUF2RcNT ASSETS <br />CASH <br />ACCOUNTS RECEIVA3LE <br />NOTES -2ECEIVABLE <br />TOTAL CURRENT ASSETS <br />FIXED ASSETS <br />LEASEHOLD IMPROVEMENTS <br />FURNITURE 6 FIXTURES <br />EQUIPMENT <br />TRANSPORTATION EQUIPMENT <br />COMPUTERS ~ SOFTWARE <br />97384.63 <br />160171.23 <br />17.428.97 <br />5.044.21 <br />12069.40 <br />14015.88 <br />27109.96 <br />5.836.24 <br />.. ti4~075.69 <br />LESS ACCUMULATED-DEPRECIATION 23.939.00 <br />TOTAL FIXED ASSETS. <br />ACCOUNTS,'PAYABLE- .UNEMP. TAXES 428.22 <br />ACCRUED.FEOERAI.''`-INCOME TAX 37365.00 <br />NOTES PAYABLE-'CURRENT 5626.90 <br />TOTAL CURRENT LIABILITIES <br />TERM LIABILITIES <br />NOTES PAYABLE 9.528.77 <br />~, TOTAL. TERM. LIABILITIES. <br />OTHER LIABILLTIES <br /> DEFFERRED :INCOME.: 160171..23 <br /> TOTAL iOTNER. LIABILITIES <br />. , <br />~. . <br />TOTAL LIABILITIES <br /> STOCKHOLDERS EQUITY <br /> COMMON STOCK 1500.00 <br /> RETAINED EARNINGS 33.789.93 <br /> CURRENT INCOME OR LOSS 66711.47 <br /> <br />SEc ACCOUNTANTS COMPILATION LCTTER. <br />274984.83 <br />____40~136~69_ <br />315121.52 <br />43.420.12.. <br />9528.77 <br />160171.23 <br />213~120.1L <br /> <br />
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