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Barth Construction, Inc. <br /> BALANCESHEET <br /> (See Accountants' Review Report) <br /> September 30, 2002 <br /> ASSETS <br /> Current Assets <br /> Cash and cash equivalents $ 469,058 <br /> Marketable securities 331 ,848 <br /> Contract receivables 127,439 <br /> ' Costs and estimated earnings in excess <br /> of billings on uncompleted contracts 4828 <br /> Estimated income taxes 19267 <br /> Total current assets 9342440 <br /> Property and Equipment - at cost <br /> Equipment $ 542955 <br /> Furniture and fixtures 156,856 <br /> Vehicles 41 ,766 <br /> Leasehold improvements 24, 167 <br /> 277,744 <br /> ' Less accumulated depreciation 196,983 802761 <br /> $ 1 ,015 ,201 <br /> r <br /> ' The accompanying notes are an integral part of this statement. <br /> - 2 <br />