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10:09 PM BORE TECH UTILITIES & MAINTENANCE INC <br />03n0122 Balance Sheet <br />Accrual Basis AS of December 31, 2021 <br />ASSETS <br />Current Assets <br />ChockinglSavings <br />Chase Checking Acc"-8639 <br />Chocking Account 0070 <br />Total Chocking/Savings <br />Other Current Assets <br />Child Support Receivable <br />Investment Account 5294 <br />Marketable Securities <br />Swoop BalancoslCash <br />Total Investment Account 5294 <br />Investment Account 9145 <br />Marketable Securities <br />Sweep BalancoslCash <br />Total Inveslmont Account 9145 <br />Loan to Employees <br />Erika C Arguello <br />Silvio Menendez Valdes <br />Total Loan to Employees <br />Loan to J 8 B Ranch <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />Autos Trucks and Tillers <br />Accum. Depreciation <br />Original Value <br />Total Autos Trucks and Tillers <br />Furniture and Fixtures <br />Accum. Depreciation <br />Original Value <br />Total Furniture and Fixtures <br />Machinery & Equipment <br />Accum. Depreciation <br />Original Value <br />Total Machinery 8 Equipment <br />Office Equipment <br />Accum. Depreciation <br />Original Value <br />Total Office Equipment <br />Total Fixed Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilitios <br />Accounts Payable <br />K 8 S Nursery and Restoration <br />K 8 S Underground Exports <br />Total Accounts Payable <br />Doc 31, 21 <br />2,000,385.11 <br />59.24670 <br />2.059.631.81 <br />1.305.16 <br />997.575.18 <br />26.233.22 <br />1.023.808.40 <br />305.889.10 <br />5,140.43 <br />311.029.53 <br />4.800.00 <br />4.600.00 <br />_—_ 9,400.00 <br />4.665.93 <br />1.350.209.02 <br />1409,11,40 93 <br />-822,250.41 <br />1.512.584.88 <br />690.334.47 <br />-13.154.74 <br />26.561.06 <br />13.406.32 <br />-348.676.85 <br />493.939.04 <br />145.262.19 <br />-19.319.17 <br />31 849.34 <br />12.530.17 <br />861.533.15 <br />4,271,373.98 <br />201.000.00 <br />180.000-00 <br />381,000.00 <br />Pago 1 <br />