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Dec 8, 20b8 <br />5:00 pm <br />Pelican Pete Const. Co., Inc. <br />Balance Sheet <br />As of: December 31, 2007 <br />ASSETS <br />Current Assets: <br />9487 - MRMC Checking $4,533 <br />3 073 - PPCC Checking 2,170 <br />Receivable - Customers 39,645 <br />Refundable Deposit - IRC Landfill 1,000 <br />Loan To/From Owner 68,500 <br />TOTAL Current Assets <br />Fixed Assets: <br />Purchase Agreement Original Cost 200,000 <br />Accum. Deprn.- Purchase Agreement Assets (77,551) <br />TOTAL Fixed Assets <br />Other Assets: <br />Goodwill 60,000 <br />Amortization (20,834) <br />Loan to MRMC Marine Construction 27,500 <br />TOTAL Other Assets <br />TOTAL ASSETS <br />LIABILITIES <br />Current Liabilities: <br />Accounts Payable <br />$88,088 <br />Customer Deposits 18,203 <br />MEL Payroll Accured 1,113 <br />WC Payroll Accrued 64,524 <br />WC Paid (39,549) <br />Federal (FWT) Withheld (4) <br />FICA (OASDI) Employee Withheld (2) <br />FICA (OASDI) Company Payable (2) <br />Federal (FUTA) Unemployment Payable 1,973 <br />State Unemployment (46) <br />Medicare Company Payable (1) <br />Medicare Employee Withheld (1) <br />Garnishment -Employe (34) <br />Norther Trust 10086 (1,721) <br />Northern Trust 1816 Loan #2 (10,000) <br />TOTAL Current Liabilities <br />Other Liabilities: <br />Misc Credit Cards Credits <br />10,087 <br />$115,848 <br />122,449 <br />66,666 <br />$304,963 <br />$122,542 <br />Page 1 <br />