Balance Sheet
Accrual Basis

12/31/2017
January through December

Assets
   Current Assets
      Checking Account                     5,000.00
      Savings Account                    172,658.79
      Certificate of Deposit             150,700.46

      Total Checking & Savings Account   328,359.25

      Accounts Receivable                  7,154.03
      Other Accounts Receivable                0.00

      Total Accounts Receivable            7,154.03

       Income Tax Deposit                      0.00
       Undeposited                             0.00

       Total Other Current Assets              0.00

   Total Current Assets                  335,513.28

   Fixed Assets

     Vermeer Chipper
        Cost                              15,000.00
        Depreciation                     -10,500.00
     Total Chipper                         4,500.00

      Mailboxes
         Cost                              9,200.30
         Depreciation                     -4,502.78
      Total Mailboxes                      4,697.52

      Computer Equipment
         Cost                              1,815.40
         Depreciation                     -1,815.40
      Total Computer Equipment                 0.00

      Security System
         Cost                              6,669.20
         Depreciation                     -6,669.28
      Total Security System                   -0.08

      Bridge
         Cost                                  0.00
         Bridge Scaffold                   6,898.93
         Depreciation                     -6,898.93
      Total Bridge                             0.00

      Security Building
         Cost                              2,906.73
         Depreciation                     -1,721.00
      Total Security Building              1,185.73

   Total Fixed Assets                     10,383.17

Total Assets                             345,896.45


Liabilities & Equity
   Liabilities
      Accounts Payable                    36,055.00

   Total Liabilities                      36,055.00


   Equity
      Retained Earnings                  342,054.09
      Transfer of Bridge to Metro        -21,640.00
      Transfer of Metro Assets           -43,000.00
      Net Income                          32,427.36

   Total Equity                          309,841.45

Total Liabilities & Equity               345,896.45