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10:40 AM <br />04/23/15 <br />Accrual Basis <br />Timothy Rose Contracting, Incorporated <br />Balance Sheet <br />As of March 31, 2015 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />PNC Money Market <br />PNC Operating Account <br />Total Checking/Savings <br />Accounts Receivable <br />Accounts Receivable <br />Mar 31, 15 <br />20,015.96 <br />1,420,454.32 <br />1,440,470.28 <br />187,829.43 <br />Total Accounts Receivable 187,829.43 <br />Other Current Assets <br />Exchange <br />Invstmnt Morgan Stanley Smith B <br />Cash -Morgan Stanley Investment <br />Equities - Morgan Stanley SB <br />1,870.83 <br />410.70 <br />116,838.93 <br />Total Invstmnt Morgan Stanley Smith B 117,249.63 <br />Total Other Current Assets 119,120.46 <br />Total Current Assets 1,747,420.17 <br />Fixed Assets <br />Accum Dep - All Assets -3,130,527.49 <br />Construction Equipment 2,332,345.94 <br />Furniture & Fixtures 17,535.66 <br />Office Equipment 15,721.17 <br />Software 2,083.95 <br />Vehicles 877,716.22 <br />Total Fixed Assets <br />Other Assets <br />Security Deposits <br />Total Other Assets <br />114,875.45 <br />517.45 <br />517.45 <br />TOTAL ASSETS 1,862,813.07 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Accounts Payable <br />738,147.21 <br />Total Accounts Payable 738,147.21 <br />Total Current Liabilities 738,147.21 <br />Long Term Liabilities <br />N/P - ALLY (Escalade) 991.05 21,803.10 <br />N/P Ally - 2015 Chev Tahoe 56,114.10 <br />N/P Ally 15 Silverado (836.13) 49,740.54 <br />N/P GE Capital 9766086-001 35,322.68 <br />N/P ST JD BH #3824/ BD #4819 323.16 <br />N/P ST Loan (1102.57) JD #6669 -403.75 <br />N/P Suntrust (09 GMC Sierra) -256.46 <br />PNC - #**68244 2012 Ford truck 25,230.07 <br />PNC - Sany SY135C 81,315.35 <br />PNC #8087 2006 Wheel Loader 15,306.89 <br />PNC Bomag Mixer2/MPH100S/#85809 9,317.17 <br />PNC JD DW544J2613575-L9 16,045.34 <br />Total Long Term Liabilities 309,858.19 <br />Total Liabilities 1,048,005.40 <br />Page 1 <br />