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10:28 AM <br />08/12/14 <br />Accrual Basis <br />Timothy Rose Contracting, incorporated <br />Balance Sheet <br />As of August 12, 2014 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />PNC Operating Account <br />Total Checking/Savings <br />Accounts Receivable <br />Accounts Receivable <br />Total Accounts Receivable <br />Other Current Assets <br />Exchange <br />Invstmnt Morgan Stanley Smith B <br />Cash -Morgan Stanley Investment <br />Equities - Morgan Stanley SB <br />Aug 12, 14 <br />970,495.75 <br />970,495.75 <br />311,182.64 <br />311,182.64 <br />1,870 83 <br />410 70 <br />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 1,400,798.85 <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 1,515,929.63 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable 731,313 37 <br />Total Accounts Payable 731,313 37 <br />Total Current Liabilities 731,313 37 <br />Long Term Liabilities <br />N/P - ALLY (Escalade) 991.05 25,767 30 <br />N/P ST JD BH #3824/ BD #4819 7,897.56 <br />N/P ST Loan (1102.57) JD #6669 3,974 03 <br />N/P Suntrust (09 GMC Sierra) 1,961 61 <br />PNC - #**68244 2012 Ford truck 32,138.23 <br />PNC #8087 2006 Wheel Loader 21,645.05 <br />PNC Bomag Mixer2/MPH100S/#85809 13,174 05 <br />PNC JD DW544J2613575-L9 25,655.66 <br />Total Long Term Liabilities , 132,213 49 <br />Total Liabilities 863,526 86 <br />Page 1 <br />