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<br />SRS Engineering, Inc, <br /> <br />Balance Sheet <br /> <br />Period = 5 <br />, At May 2010 <br /> <br />Assets <br />Current Assets <br />Cash - Commerce Bank 123 <br />Cash - Total Bank 28,091 <br />Contract Receivables 397,854 <br />Allowance for Doubtful Accts. (23,485) <br />Loan SRSC - PR 8,310 <br />Loan - Serra Ita Investments 30,000 <br /> Total Current Assets: $440,893 <br />WIP Assets <br />DNU 323 <br /> Total WIP Assets: 323 <br />Long Term Assets <br />Office Equipment 2,998 <br />Computer Software 78,476 <br />Autos 129,638 <br />Furniture & Fixtures 42,251 <br />Leasehold Improvements 4,790 <br />Office Equipment 81,892 <br />Accum Dep (199,687) <br /> Total Long Term Assets: 140,358 <br /> Net Long Term Assets: 140,358 <br /> Total Assets: $581,574 <br /> <br />Report 2-2-0-21 <br />Supervisor <br /> <br />Page 1 <br /> <br />Balance Sheet <br />OS/25/10 <br /> <br />OS/25/10 <br />08:50 AM <br />