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9:38 AM Timothy Rose Contracting, Incorporated <br /> ' 66/09/16 Balance Sheet <br /> Accrual Basis As of July 31, 2016 <br /> Jul 31,16 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> PNC Money Market 20,076.73 <br /> PNC Operating Account 1,563,864.20 <br /> Total Checking/Savings 1,583,940.93 <br /> Accounts Receivable <br /> Accounts Receivable 711,825.24 <br /> Total Accounts Receivable 711,825.24 <br /> Other Current Assets <br /> Costs in excess of billings 21,529.00 <br /> Employee loan receivable 4,250.00 <br /> Invstmnt Morgan Stanley Smith B <br /> Cash-Morgan Stanley Investment 4,277.94 <br /> Equities-Morgan Stanley SB 114,623.43 <br /> Total Invstmnt Morgan Stanley Smith B 118,901.37 <br /> Undeposited Funds 2,858.00 <br /> Total Other Current Assets 147,538.37 <br /> Total Current Assets 2,443,304.54 <br /> Fixed Assets <br /> 1999 Kenworth Tractor 15,000.00 <br /> Accum Dep-All Assets -2,338,210.16 <br /> Construction Equipment 1,804,142.08 <br /> Furniture&Fixtures 17,535.66 <br /> Laser 4,394.40 <br /> Office Equipment 33,966.20 <br /> Vehicles 978,108.60 <br /> Total Fixed Assets 514,936.78 <br /> Other Assets <br /> Security Deposits 517.45 <br /> Total Other Assets 517.45 <br /> TOTAL ASSETS 2,958,758.77 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> Accounts Payable 793,666.31 <br /> Total Accounts Payable 793,666.31 <br /> Credit Cards <br /> 1st Bank Card 1296 -3,475.00 <br /> 1st Bank Card 9557 -2,500.82 <br /> American Expres 88006 139,793.95 <br /> American Express CC -52,529.64 <br /> PNC Visa#4490 Control 3,235.72 <br /> Total Credit Cards 84,524.21 <br /> Other Current Liabilities <br /> Loans From Shareholders -300.00 <br /> Total Other Current Liabilities -300.00 <br /> Total Current Liabilities 877,890.52 <br /> Long Term Liabilities <br /> Page 1 <br />