Redmond l
t
Ally Bank (
. I
Credit C Cards a
Chrystler | Capitol (tek loan)
cm tee eh ee ee
Current Liabilities
copter re eee eee eee
4
!
j--—_— +--+. et
Brox Industries s (gravel & hottop) |
Maynard &le Lessier (tire Co)
| (repair );
i
a.
5500 Dodge trk loan)
Financial Pacific { DSN Dozer)
Weils Fargo Lo Loader er 7740 toan oo
Wells Fargo. Mini Excavator lease
Aroma Joes Armherst NH
Country View/NH C Core, Hoocksette
jp meena eee we geen wenn we oe ome
Littleton, _Ma/Forcier ; 7
City of Nashua
Driveway and parking , ‘Weare | NH
Misc, Driveways and paving
House Lot, Salem NHI
Randy Kir Kings Nashua
al
ee en
fp - - e
Current Cash Balance _ oo
Triangle Credit Union: :
St Mary's Bank
po mo
ee eee
(RWC Enterprises/DBA Current Balance Sheet gc 5/12/2020 ‘pg 2
a . * tee - eae
2,000.0 0
10,000 .
ae 10,000. -
en gee
2$755.52/mo_ $10,000
-764.63/mo ‘32,000
_2269.99/mo 37,000!
.979.29/mo 10,000:
2249.81/mo na
Recent Jobs
se ee Fr -— £ - _
Ferryalls Court yO _May-19 $125,000 ©
Salvail Circle . a May-19. 128,000:
Wionica Dr. _—— Nov-19: 178,000 - _ ;
j ‘Total 431,000'
om srt remem = eee dh oe ee ee : 1
wedi lene ee.
Workon Hand _ | ‘Completion - _,
jun-20. $247,000
May-20 170,000
~ May-20° ~~ 40,000:
~ Jun-20 50,000!
duk2o 20.000 _
Jun-20. © 60,000' a
jul-20__ 30,000
Aug-20, 30,000.
Total = $647,000,
$119,832 |
$75,000 -
$194,832.00 |
4 020, 00,
ee ee * te ee
$4,2 244, 832.00 °
