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i <br />Timothy Dose Contracting, Incorporated <br />10:40 AM <br />i <br />Balance Sheep <br />01/18/18 <br />Accrual Basis As of December 31, 2017 <br />Dec 31, 17 <br />i <br />ASSETS <br />Current Assets <br />i <br />Checking/Savings <br />PNC Operating Account <br />1,631,230.37 <br />PNC SWEEP Money Market <br />392.93 <br />Space Coast C Union Savings <br />25,303.20 <br />Space Coast Credit Union Check <br />50.00 <br />Total Checking/Savings <br />1,656,976.50 <br />Accounts Receivable <br />Accounts Receivable <br />1,925,653.73 <br />Total Accounts Receivable <br />1,925,653.73 <br />Other Current Assets <br />Accounts rec ad) <br />449,275.50 j <br />Costs in excess of billings . <br />334,979.00 i <br />Invstmnt Morgan Stanley Smith B <br />Cash -Morgan Stanley Investment <br />4,888.64 <br />Equities - Morgan Stanley SB <br />116,425.19 <br />Total Invstmnt Morgan Stanley Smi... <br />121,313.83 <br />Prepaid insurance <br />59,294.70 <br />Total Other Current Assets <br />964,863.03 <br />Total Current Assets <br />4,547,493.26 <br />Fixed Assets <br />Accum Dep - All Assets <br />-2,329,380.79 <br />Construction Equipment <br />1,633,223.26 <br />Ditch Witch JT922 <br />25,700.00 <br />Furniture & Fixtures <br />17,535.66 <br />Ice Machine <br />7,152.00 <br />Locating Equipment a <br />20,567.00 <br />Office Equipment <br />34,377.65 <br />Thompson Pump - Erickson Truck <br />67,700.00 <br />Thompson Pumps <br />9,900.00 <br />Vacuum Truck 2004 L7500 <br />22,330.12 <br />Vehicles <br />931,038.78 <br />Total Fixed Assets <br />440,143.68 <br />Other Assets <br />Equipment deposit <br />26,238.30 <br />Security Deposits <br />315.00 <br />Total Other Assets <br />26,553.30 <br />TOTAL ASSETS <br />5,014,190.24 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable <br />611,128.04 <br />Total Accounts Payable <br />611,128.04 <br />Credit Cards <br />American Express CC <br />98,895.11 <br />Capital One Credit Card <br />2,083.20. <br />PNC Visa # 4490 Control <br />2,814.09 <br />Total Credit Cards <br />103,792.40 - <br />Page 1 <br />