Rev 07-2017 Section B Page 3 D.O.T. Form 208 CONTRACTOR'S BALANCE SHEET As of: Exhibit B CONTRACTOR'S NAME: ASSETS Current Assets : Cash Short-term Investments Accounts Receivable Other Total Current Assets Other Assets : Marketable Securities Prepaid Expenses Deposits Other Property and Equipment Less Accumulated Depreciation Total Other Assets Total Assets Current Liabilities: LIABILITIES AND OWNER'S EQUITY Accounts Payable Accrued Expenses Short-term Debt Current Portion of Long-term Debt Other Total Current Liabilities Non-Current Liabilities : Deferred Expenses Long-Term Debt Other Total Non-Current Liabilities OWNER'S EQUITY Preferred Stock Common Stock Capital in Excess of Par Retained Earnings Treasury Stock Other Total Owner's Equity TOTAL LIABILITIES AND OWNER'S EQUITY
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CONTRACTOR'S BALANCE SHEET...CONTRACTOR'S BALANCE SHEET (TO BE SUBMITTED WHEN ALTERNATIVE 3, IS SELECTED) As of: Exhibit B-1 CONTRACTOR'S NAME: ASSETS Current Assets : ASSETS In accordance
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Rev 07-2017 Section B Page 3 D.O.T. Form 208
CONTRACTOR'S BALANCE SHEET
As of: Exhibit B
CONTRACTOR'S NAME:
ASSETS Current Assets :
Cash
Short-term Investments
Accounts Receivable
Other
Total Current Assets
Other Assets :
Marketable Securities
Prepaid Expenses
Deposits
Other
Property and Equipment Less Accumulated Depreciation Total Other Assets
Total Assets
Current Liabilities: LIABILITIES AND OWNER'S EQUITY
Accounts Payable
Accrued Expenses
Short-term Debt
Current Portion of Long-term Debt
Other
Total Current Liabilities
Non-Current Liabilities :
Deferred Expenses
Long-Term Debt
Other
Total Non-Current Liabilities
OWNER'S EQUITY
Preferred Stock
Common Stock
Capital in Excess of Par
Retained Earnings
Treasury Stock
Other
Total Owner's Equity
TOTAL LIABILITIES AND OWNER'S EQUITY
Rev 07-2017 Section B Page 3 -A D.O.T. Form 208
CONTRACTOR'S BALANCE SHEET
(TO BE SUBMITTED WHEN ALTERNATIVE 3, IS SELECTED) As of: Exhibit B-1
CONTRACTOR'S NAME:
ASSETS Current Assets :
ASSETS In accordance with Generally
Accepted Accounting
Principals
Appraisal Increase
(Decrease)
GAAP with
Appraisal Increase
(Decrease)
Cash
Short-term Investments Accounts Receivable Other Total Current Assets
Other Assets:
Marketable Securities
Prepaid Expenses Deposits Other
Property and Equipment Less Accumulated Depreciation Total Other Assets Total Assets
Current Liabilities: LIABILITIES AND OWNER'S EQUITY
Accounts Payable
Accrued Expenses
Short-term Debt
Current Portion of Long-term Debt
Other
Total Current Liabilities
Non-Current Liabilities:
Deferred Expenses
Long-Term Debt
Other
Total Current Liabilities
OWNER'S EQUITY
Preferred Stock
Common Stock
Capital in Excess of Par
Retained Earnings
Treasury Stock
Other
Total Owner’s Equity
TOTAL LIABILITIES AND OWNER'S EQUITY
Rev. 07-2017 SECTION B, Page 4 D.O.T. Form 208
ITEMIZED DETAIL OF ASSETS 1. Cash on hand Name of Bank Location in whose name AMOUNT
11. Equipment List by items (LIST AVAILABLE EQUIPMENT NOT OWNED ON SEPARATE SCHEDULE) *Indicate either appraised of book value used for items 11 and 12
No Units Description Condition Ave. Age Cost Depreciation to Date Appraised of Book
Value
Rev. 07-2017 SECTION B, Page 6 D.O.T. Form 208
ITEMIZED DETAIL OF ASSETS
Equipment Continued.
No Units Description Condition Ave. Age Cost Depreciation to Date Appraised of Book
Value
Total
12. Furniture and Fixtures
No Units Description Condition Ave. Age Cost Depreciation to Date Appraised of Book
Value
Total
13. Sundry Quantity Description Other Information Book Value
Total
Rev. 07-2017 SECTION B, Page 6 - A D.O.T. Form 208
ITEMIZED DETAIL OF LIABILITIES
Total Liabilities
Total Owners
Equity
Total Liabilities and Owners Equity
1. Notes Payable. Show amount of payments on installment notes. To Whom For What When Due AMOUNT
Total
2. Account Payable To Whom For What When Due AMOUNT
Total 3. Accrued Liabilities AMOUNT
Wages Taxes Interest Insurance
Total
4. Encumbrances To Whom What Security When Due Paid to AMOUNT
Total
5. Other Liabilities To Whom Description Other Information AMOUNT
Total
6. Reserves Describe fully, stating purpose and basis of arriving amount.