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12:42 PM <br />06/27/18 <br />Accrual Basis <br />THE ROOF AUTHORITY, INC. <br />Balance Sheet <br />As of December 31, 2017 <br />24000 • Payroll Liabilities <br />24001 Workers Comp. <br />24010 Federal Withholding <br />24020 • Social Security Withholding <br />24030 • Medicare Withholding <br />24040 • FUTA Tax Payable <br />24050 • SUTA Tax Payable <br />24000 • Payroll Liabilities - Other <br />Total 24000 • Payroll Liabilities <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Long Term Liabilities <br />24810 • Copier Lease payable <br />24820 • Chevy Silverado '13 <br />24830 • '14 Freightliner Dump Truck <br />24840 • Toyota Tacoma '15 <br />24845 • 2016 Chevy 2500 HD <br />24846 • 2017 Ford F250 <br />24850 • OSHA Fines Payable <br />Total Long Tenn Liabilities <br />Total Liabilities <br />Equity <br />30000 • Opening Bal Equity <br />30100 . Common Stock <br />30150 • Capital paid in excess of par <br />30300 • Shareholder Withdrawals <br />32000 . Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Loroff,,_ �pv��V.P 6�a7�ls <br />EFORE W, the undersigned officer, personally appeared Loretta Lone as Vice President of The <br />oof Authority. Inc. who is personally known to me, and who did not take an oath, and who is known <br />, me to be the person described in and who executed the foregoing instrument, and acknowledged to <br />ad before me that she executed said instrument in the capacity and for the purposes therein <br />epressed. <br />ignature ofNotary:im t,4L4) S,&, Printed Name: Timothy Sutton <br />ty Commission Expires: 320/2022 Commission No: GG185982 <br />EAL: <br />Timothy W. Sutton <br />NOTARY PUBLIC <br />cTATE OF FLORIDA <br />GG185982 <br />s 9�b Expires 3/2012022 <br />Dec 31, 17 <br />9,972.46 <br />2,007.00 <br />2,647.14 <br />619.10 <br />693.99 <br />689.98 <br />8,581.10 <br />25, 210.77 <br />65,934.88 <br />350,916.04 <br />2,054.43 <br />976.29 <br />34,996.18 <br />1,839.45 <br />20,998.08 <br />31,993.20 <br />-5,000.00 <br />87,857.63 <br />438,773.67 <br />-37,405.23 <br />1,000.00 <br />274,139.64 <br />-2,105.77 <br />344,719.52 <br />236,904.26 <br />817, 252.42 <br />1,256,026.09 <br />Page 2 <br />