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Concrete Installation

Company Summary

Concrete Installation is an Oklahoma Limited Liability company, with principal offices located in Sulphur, Oklahoma.

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Start-up Expenses
Legal $500
Stationery etc. $100
Brochures $500
Consultants $1,000
Insurance $15,000
Rent $500
Expensed equipment $14,000
Other $1,400
Total Start-up Expenses $33,000
Start-up Assets
Cash Required $132,000
Start-up Inventory $0
Other Current Assets $30,000
Long-term Assets $20,000
Total Assets $182,000
Total Requirements $215,000
Start-up Funding
Start-up Expenses to Fund $33,000
Start-up Assets to Fund $182,000
Total Funding Required $215,000
Non-cash Assets from Start-up $50,000
Cash Requirements from Start-up $132,000
Additional Cash Raised $0
Cash Balance on Starting Date $132,000
Total Assets $182,000
Liabilities and Capital
Current Borrowing $0
Long-term Liabilities $0
Accounts Payable (Outstanding Bills) $0
Other Current Liabilities (interest-free) $0
Total Liabilities $0
Planned Investment
Barry Newman $15,000
Investor $200,000
Additional Investment Requirement $0
Total Planned Investment $215,000
Loss at Start-up (Start-up Expenses) ($33,000)
Total Capital $182,000
Total Capital and Liabilities $182,000
Total Funding $215,000

2.1 Safety

Concrete Installation will be committed to conducting business in a manner that protects the health and safety of all employees, customers, and persons living in the community where it operates. To accomplish this, Concrete Installation will ensure that it complies with current Health Administration and Occupational Health and Safety laws and will maintain its operations, procedures, technologies, and policies accordingly. Each employee will have the responsibility to fully comply with established safety rules and to perform work in such a manner to prevent injuries to themselves and others. Concrete Installation is very concerned about job-site safety and plans to set up a comprehensive safety program.