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3:27 PM Timothy Rose Contracting, Incorporated
<br />08/07/18 Balance Sheet
<br />Accrual Basis As of July 31, 2018
<br />Jul 31, 18
<br />ASSETS
<br />Current Assets
<br />419,271.00
<br />Checking/Savings
<br />-912.50
<br />PNC Operating Account
<br />1,094,277.46
<br />PNC SWEEP Money Market
<br />774,742.90
<br />Space Coast C Union Savings
<br />23,621.80
<br />Space Coast Credit Union Check
<br />50.00
<br />Total Checking/Savings
<br />1,892,692.16
<br />Accounts Receivable
<br />1,616,509.58
<br />Accounts Receivable
<br />1,369,095.31
<br />Total Accounts Receivable 1,369,095.31
<br />Other Current Assets
<br />Costs in excess of billings
<br />419,271.00
<br />Employee loan receivable
<br />-912.50
<br />Exchange
<br />-220,000.00
<br />Invstmnt Morgan Stanley Smith B
<br />Cash -Morgan Stanley Investment
<br />5,243.31
<br />Equities - Morgan Stanley SB
<br />MSSB unrealized gains
<br />21,254.92
<br />Equities - Morgan Stanley SB - 0...
<br />1,616,509.58
<br />Total Equities - Morgan Stanley SB
<br />1,637,764.50
<br />Total Invstmnt Morgan Stanley Smit...
<br />1,643,007.81
<br />Prepaid insurance
<br />65,139.38
<br />Retention Recievables
<br />4,461.80
<br />Undeposited Funds
<br />-235,696.93
<br />Total Other Current Assets
<br />1,675,270.56
<br />Total Current Assets
<br />4,937,058.03
<br />Fixed Assets
<br />Accum Dep - All Assets
<br />-2,447,705.23
<br />Construction Equipment
<br />2,672,979.36
<br />Furniture & Fixtures
<br />17,535.66
<br />Office Equipment
<br />33,966.20
<br />Vehicles
<br />1,168,562.95
<br />Total Fixed Assets
<br />1,445,338.94
<br />Other Assets
<br />1 Equipment deposit
<br />539,061.93
<br />Security Deposits
<br />315.00
<br />Total Other Assets
<br />539,376.93
<br />TOTAL ASSETS
<br />6,921,773.90
<br />LIABILITIES & EQUITY
<br />Liabilities
<br />Current Liabilities
<br />Accounts Payable
<br />Accounts Payable
<br />398,780.54
<br />Total Accounts Payable
<br />398,780.54
<br />Credit Cards
<br />American Express CC .
<br />103,898.55
<br />Capital One Credit Card
<br />10,165.51
<br />Zach's Credit Card
<br />-753.64
<br />Total Credit Cards
<br />113,310.42
<br />Other Current Liabilities .
<br />Accrued expenses
<br />59,274.85
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