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12:12 PM Timothy Rose Contracting, Incorporated
<br />03/23/18 Balance Sheet
<br />Accrual Basis As of February 28, 2018
<br />Feb 28, 18
<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 />1,359,293.84
<br />Long Term Liabilities
<br />Harley Davidson FLTRXSE 2018
<br />47,870.72
<br />NIP Advance Acceptance - GPS
<br />590.79
<br />NIP Ally -17 Silverado 961.18
<br />-4,805.90
<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 />29,509.84
<br />NIP GE Capital - Bobcat E351 T4
<br />14,687.75
<br />NIP GE Capital - Bobcat T630
<br />51,241.03
<br />NIP GE Capital 9766086-001
<br />15,131.13
<br />NIP GM Financial -1415.28
<br />73,807.25
<br />NIP Komatsu Financial - WA270-7
<br />-29,510.60
<br />NIP Komatsu WA270-7/ 81518
<br />-3,929.79
<br />NIP Kubota 2017 Excavator 26631
<br />58,306.88
<br />NIP PNC - $506.61
<br />14,898.25
<br />NIP PNC Bank - Boring Machine
<br />215,163.72
<br />NIP TO Bank - 215 Nissan Van
<br />10,828.45
<br />NIP Volvo Financial Svcs Loader
<br />4,787.54
<br />NIP Wells Fargo - 2017 flat bed
<br />48,099.32
<br />NIP Wells Fargo - T740 T4 (1569
<br />46,635.61
<br />NIP Wells Fargo T650 ALJG23743
<br />-65,275.94
<br />NIP Wells Fargo T650 ALJG24202
<br />52,864.35
<br />PNC - #**68244 2012 Ford truck
<br />-2,025.50
<br />PNC - $2265.37
<br />92,050.19
<br />PNC - Sany SY135C
<br />31,879.32
<br />PNC #8087 2006 Wheel Loader
<br />-781.29
<br />PNC Bomag Mixer21MPH100S/#85809
<br />-29.16
<br />PNC Equip Finance
<br />272,088.03
<br />PNC Equipts Finance
<br />121,119.37
<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 />1,360,193.55
<br />Total Liabilities
<br />2,719,487.39
<br />Equity
<br />*Retained Earnings
<br />4,668,344.22
<br />Capital Stock
<br />500.00
<br />Opening Balance Equity
<br />-1,339,349.80
<br />Paid In Capital
<br />277,897.49
<br />Shareholder Distribution
<br />-671,899.50
<br />Unrealized Gain (Loss) on Inves
<br />2,901.86
<br />Net Income
<br />-518,317.93
<br />Total Equity 2,42.0,076.34
<br />TOTAL LIABILITIES & EQUITY 5,139,563.73
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