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
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