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| CODE | NAME | TYPE | DEBIT | CREDIT | BALANCE |
|---|---|---|---|---|---|
| 1000 | Operating checking - primary | asset | $1,692,800.00 | $1,048,570.00 | $644,230.00 |
| 1020 | Money market reserve | asset | $400,000.00 | — | $400,000.00 |
| 1200 | Accounts receivable - trade | asset | $1,175,690.00 | $1,072,800.00 | $102,890.00 |
| 1250 | Retainage receivable | asset | $72,560.00 | — | $72,560.00 |
| 1300 | Costs in excess of billings | asset | $46,800.00 | — | $46,800.00 |
| 1590 | Accumulated depreciation - vehicles & equipment | asset | — | $14,600.00 | -$14,600.00 |
| 2000 | Accounts payable - trade | liability | $340,000.00 | $583,000.00 | -$243,000.00 |
| 2100 | Fleet & purchasing card | liability | — | $31,200.00 | -$31,200.00 |
| 2300 | Billings in excess of costs | liability | — | $39,400.00 | -$39,400.00 |
| 2500 | Sales & use tax payable | liability | — | $7,400.00 | -$7,400.00 |
| 3000 | Members capital | equity | — | $1,020,000.00 | -$1,020,000.00 |
| 4000 | Construction revenue - contract | income | — | $1,235,500.00 | -$1,235,500.00 |
| 4100 | Construction revenue - change orders | income | — | $12,750.00 | -$12,750.00 |
| 5100 | Job cost - direct labor & burden | expense | $554,700.00 | — | $554,700.00 |
| 5200 | Job cost - materials | expense | $152,750.00 | — | $152,750.00 |
| 5300 | Job cost - subcontractors | expense | $381,150.00 | — | $381,150.00 |
| 5400 | Job cost - equipment & rental | expense | $63,250.00 | — | $63,250.00 |
| 5900 | Job cost - other direct | expense | $67,500.00 | — | $67,500.00 |
| 6100 | Insurance & bonding | expense | $45,500.00 | — | $45,500.00 |
| 6300 | Fleet & fuel | expense | $21,120.00 | — | $21,120.00 |
| 6500 | Office & administrative | expense | $36,800.00 | — | $36,800.00 |
| 6810 | Depreciation & amortization | expense | $14,600.00 | — | $14,600.00 |
| TOTALS | $5,065,220.00 | $5,065,220.00 | $0.00 | ||