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9:38 AM Timothy Rose Contracting, Incorporated <br /> J03/09/16 Balance Sheet <br /> Accrual Basis As of July 31, 2016 <br /> Jul 31, 16 <br /> NIP Advance Acceptance-GPS 7,089.48 <br /> NIP Ally-2015 Chev Tahoe 40,087.00 <br /> NIP Ally Silverado 15-846.74 47,395.98 <br /> NIP Ally 15 Silverado(836.13) 38,854.21 <br /> NIP GE Capital-Bobcat E351 T4 25,549.29 <br /> NIP GE Capital-Bobcat T630 43,520.62 <br /> NIP GE Capital 9766086-001 26,119.78 <br /> NIP Komatsu Financial-WA270-7 134,012.85 <br /> NIP PNC-$506.61 23,547.85 <br /> NIP TD Bank-215 Nissan Van 15,224.46 <br /> NIP Volvo Financial Svcs Loader 50,269.17 <br /> PNC-#**68244 2012 Ford truck 13,768.05 <br /> PNC-Sany SY135C 62,862.39 <br /> PNC#8087 2006 Wheel Loader 4,423.47 <br /> PNC Bomag Mixer2/MPH100S/#85809 2,694.66 <br /> PNC JD DW544J2613575-L9 -118.42 <br /> PNC Mortgage-Euclid Street 119,920.00 <br /> Total Long Term Liabilities 655,220.84 <br /> Total Liabilities 1,533,111.36 <br /> Equity <br /> *Retained Earnings 2,078,172.61 <br /> Capital Stock 500.00 <br /> Opening Balance Equity -277,219.27 <br /> Paid In Capital 277,897.49 <br /> Shareholder Distribution -273,435.00 <br /> Unrealized Gain(Loss)on Inves 12,351.36 <br /> Net Income -392,619.78 <br /> Total Equity 1,425,647.41 <br /> TOTAL LIABILITIES &EQUITY 2,958,758.77 <br /> o „ I}F.BAWSS1 N#03,ZF 9 <br /> MY <br /> co, potobg <br /> ��` EXp�REs <br /> z <br /> 1JE�h0 <br /> Page 2 <br />