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12/12/16 L-401 UV!b LC�. K. N)n U%ZsU L. <br /> Accrual Basis As of November 30, 2016 <br /> Nov 30,16 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> PNC Money Market 20,078 09 <br /> PNC Operating Account 671,946.43 <br /> Total Checking/Savings 692,024 52 <br /> Accounts Receivable <br /> Accounts Receivable 758,635.24 <br /> Total Accounts Receivable 758,635.24 <br /> Other Current Assets <br /> Costs in excess of billings 21,529 00 <br /> Employee loan receivable 4,25000 <br /> Invstmnt Morgan Stanley Smith B <br /> Cash-Morgan Stanley Investment 4,27794 <br /> Equities-Morgan Stanley SB 114,623 43 <br /> Total Invstmnt Morgan Stanley Smith B 118,901 37 <br /> Undeposited Funds 1,038,465.65 <br /> Total Other Current Assets 1,183,146.02 <br /> Total Current Assets 2,633,805.78 <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 4,39440 <br /> Office Equipment 33,966.20 <br /> Vehicles 978,108 60 <br /> Total Fixed Assets 514,936.78 <br /> Other Assets <br /> Security Deposits 51745 <br /> Total Other Assets 51745 <br /> TOTAL ASSETS 3,149,260.01 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> Accounts Payable 1,282,641 52 <br /> Total Accounts Payable 1,282,641 52 <br /> Credit Cards <br /> 1st Bank Card 1296 -6,263.21 <br /> 1st Bank Card 9557 -3,34495 <br /> American Expres 88006 217,751 99 <br /> American Express CC -303,691 95 <br /> PNC Visa#4490 Control -16,28016 <br /> Total Credit Cards -111,828.28 <br /> Other Current Liabilities <br /> Loans From Shareholders -30000 <br /> Total Other Current Liabilities -300.00 <br /> Total Current Liabilities 1,170,513.24 <br /> Page 1 <br />