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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 />Billings in excess of costs <br />PNC Line of Credit <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Long Term Liabilities <br />Harley Davidson FLTRXSE 2018 <br />NIP Ally - 17 Silverado 961.18 <br />NIP Ally 15 LandRover (1238.69) <br />NIP Ally 15 Silverado (836.13) <br />NIP Ally 16 Silverado (835.71) <br />NIP GE Capital - Bobcat E351 T4 <br />NIP GE Capital - Bobcat T630 <br />NIP GE Capital 9766086-001 <br />NIP GM Fincl - 1415.28 Escalade <br />NIP Komatsu Financial - WA270-7 <br />NIP Kubota 2017 Excavator 26631 <br />NIP PNC - $506.61 <br />NIP PNC - Cement Truck 931.29 <br />NIP PNC equipment Loan $5619.88 <br />NIP TD Bank - 215 Nissan Van <br />NIP W Fargo -2017 Chev 829.41 <br />NIP Wells Fargo - T740 T4 (1569 <br />NIP Wells Fargo T650 ALJG23743 <br />NIP Wells Fargo T650 ALJG24202 <br />PNC - #"*68244 2012 Ford truck <br />PNC - Sany SY135C ($1774.93) <br />PNC Sany earth mover $2265.37 <br />PNC Equip Finance <br />PNC Equipts Finance <br />Space Coast CU - 2017 Silverado <br />Star Capital Group -Hamm Roller <br />Total Long Term Liabilities <br />Total Liabilities <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 />TOTAL LIABILITIES & EQUITY <br />Jul 31, 18 <br />325,350.00 <br />144,740.00 <br />529,364.85 <br />1,041,455.81 <br />-5,767.58 <br />50,925.17 <br />534.78 <br />26,572.63 <br />32,649.18 <br />11,829.45 <br />51,241.03 <br />16,104.21 <br />67,172.23 <br />-16,577.19 <br />53,867.83 <br />12,712.23 <br />226, 874.22 <br />411,351.59 <br />10,102.73 <br />44,477.34 <br />40,141.61 <br />49,849.44 <br />46, 949.05 <br />-863.73 <br />25,111.48 <br />85,138.82 <br />273,125.78 <br />993,553.57 <br />50,163.54 <br />9,252.78 <br />2,566,492.19 <br />3,607,948.00 <br />3,805,059.02 <br />500.00 <br />-571,798.84 <br />277, 897.49 <br />-1,105,022.77 <br />21,254.92 <br />885,936.08 <br />3,313,825.90 <br />6,921,773.90 <br />c.r� <br />_70 Cr <br />Page 2 <br />