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MANCIL ' S TRACTOR, SERVICE , INC . <br /> Balance Sheet <br /> September 30 , 2011 and 2010 <br /> .ASSETS <br /> As of As of <br /> Sem • 30 , 2011 Sep , 30 2010 <br /> Current Assets <br /> Cas:'i-PNC Operating $ 65 , 627 . 01 $ <br /> 0 . 00 <br /> Cash-PNC Money Market 253 , 385 . 92 0 . 00 <br /> Cash-Checking 0 . 00 21177 . 23 <br /> Certificate Of Deposit 1505438 . 21 0 . 00 <br /> Cash-TD Money Market 147 , 971 . 68 3541390 . 67 <br /> Cash-PNC Bldg Account 23 , 785 . 31 0 . 00 <br /> Prepaid Expenses 0 . 00 32439 . 60 <br /> Accounts Receivable 11245 , 855 . 76 130833877 . 94 <br /> Accounts Receivable-Retainage 377 , 331 . 00 213 , 966 . 87 <br /> Costs ; Earnings Excess Billing 10 , 271 . 58 13726 . 52 <br /> Due From Vero Rock Mine 0 . 00 45 , 1 19 . 76 <br /> Due From Florida Innovative 0 . 00 71000 . 00 <br /> Due From Xtreme Transport LLC 0 . 00 32 , 226 . 43 <br /> Due From Sunset Lawn — 0 . 00 3000 . 00 <br /> Total Current Assets 2 , 274 , 666 . 47 1 . 746 925 . 02 <br /> Fixed Assets <br /> Transportation Equipment 15071 , 923 . 37 1 , 0163425 . 26 <br /> Furniture & Fixtures 26 , 048 . 18 185668 . 47 <br /> Machinery & Equipment 23483 , 244 . 45 23014 , 410 . 76 <br /> Buildings 1892214 . 00 189 , 214 . 00 <br /> Leasehold Improvements 783663 . 87 78 , 663 . 87 <br /> Accumulated Depreciation ;2 , (3321322 . 81 ) (21331 , 328 . 22) <br /> Land 180 019 . 00 180 . 019 . 00 <br /> Net Fixed Assets 113961790 . 06 1 . 166 , 073 . 14 <br /> Other Assets <br /> Security Deposits 0 . 00 _ 42041 . 00 <br /> Total Other Assets 0 . 00 42041 . 00 <br /> Total Assets $ 3 , 671 , 456 . 53 S 2 , 9173039 . 16 <br /> See Accountants ' Compilation Report <br /> 1 <br />