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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 />Long Term Liabilities <br />Cadillac Buick of Vero <br />N/P Advance Acceptance - GPS <br />N/P Ally - 2015 Chev Tahoe <br />N/P Ally Silverado 15 - 846.74 <br />N/P Ally 15 Silverado (836.13) <br />N/P Ally 16 Silverado (835.71) <br />N/P GE Capital - Bobcat E351 T4 <br />N/P GE Capital - Bobcat T630 <br />N/P GE Capital 9766086-001 <br />N/P Komatsu Financial - WA270-7\ <br />N/P PNC - $506.61 <br />N/P TD Bank - 215 Nissan Van <br />N/P Volvo Financial Svcs Loader <br />PNC - #**68244 2012 Ford truck <br />PNC - Sany SY135C <br />PNC Bomag Mixer2/MPH100S/#85809 <br />Dec 31, 16 <br />-529.24 <br />4,135 53 <br />37,188.19 <br />46, 610.30 <br />35,761 10 <br />51,042.96 <br />22,690 99 <br />38,662.92 <br />23,626.98 <br />123,473 35 <br />21,990 79 <br />13,959 01 <br />38,300.32 <br />10,063 99 <br />56,728.34 <br />449 33 <br />Total Long Term Liabilities 524,154 86 <br />Total Liabilities 2,134,746.42 <br />Equity <br />*Retained Earnings <br />Capital Stock <br />Opening Balance Equity <br />Paid In Capital <br />Shareholder Distribution <br />Unrealized Gain (Loss) on Inves <br />Net Income <br />Total Equity <br />2,092,077 66 <br />500 00 <br />2,196.20 <br />277,897 49 <br />-349,630 73 <br />12,351.36 <br />-88,602.96 <br />1,946,789 02 <br />TOTAL LIABILITIES & EQUITY 4,081,535.44 <br />Page 2 <br />