Page 267 - Urban Construction Project Management

222 Chapter Ten
Exhibit 10-6 29. What trades do you normally subcontract? _________________________________
(Continued) 30. What is the largest amount of uncompleted work on hand at one time in the past?
31. Amount: $ __________________ Year: ______________
32. What is the largest job you expect to do during the next year? $ ______________
31. What is the largest uncompleted work program expected during the next year?
$ ______________________
32. What is your expected annual volume next year? $ _________________________
33. What trades do you normally undertake with your own forces? ________________
________________________________________________________________________
34. SIC CODE ___________
35. Do you lease equipment? __ Yes __ No Type of lease? ___________
36. What are the terms of the lease? __________________________________________
________________________________________________________________________
37. Name of your CPA: _____________________________________________________
38. Address: _______________________________________________________________
39. Phone: ___________________________________ Contact Person: _____________
40. On what basis are taxes paid? ___ Cash ___ Completed Job ___ Accrual
___ % of Completion
41. On what basis are financial statements prepared? ___ Cash ___ Comp. Job
___ Accrual ___ % Complete
42. How often are financial statements prepared? ___ Annually ___ Semi-annually
___ Quarterly ___ Monthly
43. Do you have a full time accountant on staff? ___ Yes ___ No
Yrs. Experience: _____
44. Are job records kept? ___ Yes ___ No
45. How often reviewed? _________________ How often updated? ______________
46. Do they show job detail? ___ Yes ___ No
47. Frequency? _______________________
48. Name of your Bank: _____________________________________________________
a. Address: ____________________________________________________________
_____________________________________________________________________
b. Phone: _____________________________ Contact Person: _____________
c. Amount of line of credit: $ _______________
49. Expiration date: ______
50. What is interest rate? ____%
51. UCC Filing? ___ Yes ___ No
52. How is credit secured? ___________________________
53. Is your firm union? ___ Yes ___ No
54. What is firm’s Dun & Bradstreet Number? ________________
55. On what level of assurance are financial statements prepared? ___ CPA Audit
___ Review ___Compilation
56. D & B Rating: ________________
57. Pay Record: __________________
58. Date of Rating: _______________