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(5) Project Income to Net Worth. (6) Fixed Assets to Net Worth. (7) Percent Net Project Income (before taxes) to Project Income. (8) Percent Net Project Income (before taxes) to Net Worth. (9) Percent Net Project Income (before taxes) to Total Assets. The Blank Construction Company, Inc. Portland, OHIO INCOME STATEMENT For the year ending December 31, 20- TOTAL TEM $8,859,138.39 $8,705,820.15 $153,318.24 $153,318.24 (a) Project Income: (b) Less Project Costs, including office overhead expense of $239,757.04 (c) Net Project Income (d) Other Income: Discounts Earned Equipment Rentals Miscellaneous Total Other Income (e) Net Income Before Taxes on Income (Less Federal and State Taxes on Income (e) Net Income After Taxes on Income Retained earnings: $23,064.93 $23,758,93 $12,882.64 $59,706.50 $59,706.50 $213,024.74 $97,616.66 $115,408.08 (h) Balance, January 1, 20- (1) Dividends Paid Total Retained Earnings Balance, December 31, 20- (k) Earnings Per Share on Net Income $106.127.24 $36,880.00 $69,247.24 $69.247.24 $184.655.32 $40.06 BALANCE SHEET December 3, 20- ASSETS CURRENT ASSETS. Cash en handed on deposit Notes receivable, current Accounts receivable, including retinage of $265.686.39 Deposits and miscellaneous Techables Lectory Prepaid expenses TOTAL CURRENT ASSETS $306,820.29 $713,991.66 $50.559.69 $2.838 60 $97.616.66 $1,171,826.90 C) NOTES RECEIVABLE, NONCURRENT LIABILITIES (CURRENT LIABILITES: $39.927.04 Accounts payable $16,629.39 Due subcontractors Accrued expenses and taxes $1,222,346.26 Equipment contracts, current Provision for income taxes $15.867.80 Toel $26530 14 $8.490.68 ) DEFERRED CREDITS: $1.679,79131 Income billed on jobs in progress on December 31, 20 $12,777.90 Costs incurred to December 31, 20- on completed jobs Deferred credits $55,244 50 TOTAL CURRENT LIABILITIES $388 289.80 EQUIPMENT CONTRACTS, NONCURRENT $97.57604 (A) TOTAL LIABILITIES $23.596.18 5564,70652 NET WORTH: 5422722 il Comune stock. 4,610 shares $141.98401 Retained earnings 0 TOTAL NET WORTH ) TOTAL LIABILITIES AND NET WORTH $2,728,331.36 () PROPERTY Buildings Construction equipment Motor whicles Office for an TOTAL PROPERTY $2.718 738 01 $9.593.35 $1.181.420.25 $7,477.72 $1,18897.97 en NET PROPERTY e) TOTAL ASSETS $461,000.00 $184,65532 $64STAS SI55119 14,553.2