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8:50 AM <br />11/04/14 <br />Accrual Basis <br />hy Rase Contracting, incorporated <br />Balance Sheet <br />As of October 31, 2014 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />PNC Operating Account <br />Total Checking/Savings <br />Accounts Receivable <br />Accounts Receivable <br />Oct 31, 14 <br />757,861 10 <br />757,861 10 <br />645,783 42 `rr' <br />Total Accounts Receivable 645,783 42 <br />Other Current Assets <br />Exchange 1,870.83 <br />Invstmnt Morgan Stanley Smith B <br />Cash -Morgan Stanley Investment 410 70 <br />Equities - Morgan Stanley SB 116,838.93 <br />Total Invstmnt Morgan Stanley Smith B 117,249 63 <br />Total Other Current Assets 119,120 46 <br />Total Current Assets 1,522,764 98 <br />Fixed Assets <br />Accum Dep - All Assets -3,130,527 49 <br />Construction Equipment 2,332,345 94 <br />Furniture & Fixtures 17,535.66 <br />Office Equipment 15,459.05 <br />Software 2,083.95 <br />Vehicles 877,716.22 <br />Total Fixed Assets 114,613.33 <br />Other Assets <br />Security Deposits 517 45 <br />Total Other Assets 517 45 <br />TOTAL ASSETS 1,637,895.76 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable 286,038.92 <br />Total Accounts Payable 286,038.92 <br />Credit Cards <br />1st Bank Card 1296 <br />1st Bank Card 9557 <br />American Express CC <br />Total Credit Cards <br />-425 14 <br />-146 01 <br />-22,950 02 <br />-23,521 17 <br />Total Current Liabilities 262,517 75 <br />Long Term Liabilities <br />N/P - ALLY (Escalade) 991.05 23,785.20 <br />N/P Ally 15 Silverado (836.13) 54,722.32 <br />N/P GE Capital 9766086-001 38,412.08 <br />N/P ST JD BH #3824/ BD #4819 5,057 16 <br />N/P ST Loan (1102.57) JD #6669 666.32 <br />N/P Suntrust (09 GMC Sierra) 483.09 <br />PNC - #**68244 2012.Ford truck 30,411 19 <br />PNC #8087 2006 Wheel Loader 20,060.51 <br />PNC Bomag Mixer2/MPH100S/#85809 12,209.83 <br />PNC JD DW544J2613575-L9 23,253 08 <br />Total Long Term Liabilities 209,060 78 <br />Total Liabilities 471,578.53 <br />Page 1 <br />