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8:31 AM Timothy Rose Contracting, Incorporated <br />Balance Sheet <br />As of December 31, 2016 <br />02/17/17 <br />Accrual Basis <br />ASSETS <br />Current Assets <br />Checking/Savings <br />PNC Money Market <br />PNC Operating Account <br />Dec 31,16 <br />20, 078.42 <br />268,879 55 <br />Total Checking/Savings 288,957 97 <br />Accounts Receivable <br />Accounts Receivable 1,762,038.32 <br />Total Accounts Receivable <br />Other Current Assets <br />Costs in excess of billings <br />Employee loan receivable <br />Invstmnt Morgan Stanley Smith B <br />Cash -Morgan Stanley Investment <br />Equities - Morgan Stanley SB <br />Total Invstmnt Morgan Stanley Smith B <br />Undeposited Funds <br />Total Other Current Assets <br />Total Current Assets <br />1,762,038 32 <br />21,529 00 <br />4,250 00 <br />4,277 94 <br />114,623 43 <br />118,901.37 <br />1,122,519 15 <br />1,267,199.52 <br />3,318,195 81 <br />Fixed Assets <br />Accum Dep - All Assets -2,338,210 16 <br />Construction Equipment 1,997,738.50 <br />Furniture & Fixtures 17,535 66 <br />Laser 3,820 91 <br />Office Equipment 34,029 11 <br />Vehicles 1,047,908.16 <br />Total Fixed Assets 762,822.18 <br />Other Assets <br />Security Deposits 517 45 <br />Total Other Assets 517 45 <br />TOTAL ASSETS 4,081,535.44 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable <br />1,263,007 61 <br />Total Accounts Payable 1,263,007 61 <br />Credit Cards <br />1st Bank Card 1296 <br />lst Bank Card 9557 <br />American Express CC <br />PNC Visa # 4490 Control <br />-6,604 58 <br />-3,535 43 <br />352,964 99 <br />4,758 97 <br />Total Credit Cards 347,583 95 <br />Total Current Liabilities 1,610,591 56 <br />Page 1 <br />