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1w <br /> r Timothy Rose Contracting, Inc. <br /> Balance Sheet <br /> June 30. 2005 <br /> Liabilities and Stockholder's Equity <br /> Current Liabilities: <br /> Current portion of LTD $ 89, 301 <br /> Accounts payable 825,626 <br /> Billings in excess of <br /> costs & estimated earnings 57,691 <br /> Total current liabilities $ 972,618 <br /> r <br /> Long-term debt, net of current portion 239, 121 <br /> r Stockholder's equity: <br /> Capital stock, $ 1 par value, 500 shares <br /> r authorized, issued & outstanding 500 <br /> Paid-in-capital 127,897 <br /> unrealized (loss) on securities (5, 897 <br /> r Retained Earnings _ <br /> j 081 298 <br /> Total stockholder's equity 2 204 194 <br /> r <br /> Total liabilities and <br /> stockholders equity 354159932 <br /> r See accompanying accountant's compilation report <br /> r <br />