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• Timothy Rose Contracting , Inc. <br /> Balance Sheet <br /> June 30, 2006 <br />• <br /> Assets <br /> Current Assets: <br /> Cash $ 806,648 <br /> Accounts receivable 11868 , 612 <br />• Cost & estimated earnings <br /> in excess of billings 19, 933 <br />• <br /> Total current assets 21695, 193 <br /> Property & equipment <br /> Furniture & fixtures 17,668 <br /> Office equipment 27, 727 <br /> Construction equipment 31178, 909 <br />• Vehicles 11198 , 304 <br /> Total 40422,608 <br /> Less: accumulated depreciation (3,827 , 310) <br /> Property & equipment - net 595,298 <br /> Marketable equity securities 124, 924 <br /> Security deposits 517 <br />• Total assets $ 3,415, 932 <br /> r <br /> See accompanying accountants compilation report <br />