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Working Capital Current Assets Less Current Liabilities Accounts Receivable - Over 60 Days Accounts Payable 2. Capacity Depreciated Value of Equipment Owned or Leased - Monthly Debt Service - Total Debt Total Payroll for Current Month - Preceding Month - Estimate for Following Month - Payroll Taxes and Fringe Benefits Whether Paid Total Material Expensed Total Overhead Expensed Net Profit Bank Line of Credit Yes or No - Amount 3. Bonding Surety Company Name Limit Per Project Aggregate Limit...
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