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2:53 PM Timothy Rose Contracting, incorporated
<br />02/21/18 Balance Sheet
<br />Accrual Basis As of December 31, 2017
<br />Dec 31, 17
<br />Other Current Liabilities
<br />Accrued expenses
<br />49,253.25
<br />Billings in excess of costs
<br />19,191.00
<br />Total Other Current Liabilities
<br />68,444.25
<br />Total Current Liabilities
<br />789,920.08
<br />Long Term Liabilities
<br />Harley Davidson FLTRXSE 2018
<br />49,518.60
<br />NIP Advance Acceptance - GPS
<br />590.79
<br />NIP Ally - 17 Silverado 961.18
<br />-2,883.54
<br />NIP Ally - 2015 Chev Tahoe
<br />36,386.56
<br />NIP Ally 15 LandRover (1238.69)
<br />81,804.69
<br />NIP Ally 15 Silverado (836.13)
<br />35,761.10
<br />NIP Ally 16 Silverado (835.71)
<br />32,853.52
<br />NIP GE Capital - Bobcat E351 T4
<br />15,831.07
<br />NIP GE Capital - Bobcat T630
<br />27,975.98
<br />NIP GE Capital 9766086-001
<br />14,358.78
<br />NIP GM Financial - 1415.28
<br />76,637.81
<br />NIP Komatsu Financial - WA270-7
<br />-25,294.80
<br />NIP Kubota 2017 Excavator 26631
<br />60,339.62
<br />NIP PNC - $506.61
<br />15,911.47
<br />NIP PNC Bank - Boring Machine
<br />226,403.48
<br />NIP TD Bank - 215 Nissan Van
<br />11,334.63
<br />NIP Volvo Financial Svcs Loader
<br />9,575.08
<br />NIP Wells Fargo - 2017 flat bed
<br />49,758.14
<br />NIP Wells Fargo - T740 T4 (1569
<br />49,323.37
<br />NIP Wells Fargo T650 ALJG23743
<br />-61,314.49
<br />NIP Wells Fargo T650 ALJG24202
<br />56,611.98
<br />PNC - #""68244 2012 Ford truck
<br />-298.25
<br />PNC - $2265.37
<br />96,580.93
<br />PNC - Sany SY135C
<br />35,429.18
<br />PNC #8087 2006 Wheel Loader
<br />-781.29
<br />PNC Bomag Mixer2/MPH100S/#85809
<br />-29.16
<br />PNC Mortgage - Euclid Street
<br />-4,580.16
<br />PNC NIP Sany earth mover
<br />115,620.00
<br />Total Long Term Liabilities
<br />1,003,425.09
<br />Total Liabilities
<br />1,793,345.17
<br />Equity
<br />"Retained Earnings
<br />2,604,714.43
<br />Capital Stock
<br />500.00
<br />Opening Balance Equity
<br />-1,066,224.02
<br />Paid In Capital
<br />277,897.49
<br />Shareholder Distribution
<br />-662,967.41
<br />Unrealized Gain (Loss) on Inves
<br />2,901.86
<br />Net Income
<br />2,063,629.79
<br />Total Equity 3,220,452.14
<br />TOTAL LIABILITIES & EQUITY 5,013,797.31
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