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<br />SRS Engineering, Inc. <br /> <br />Balance Sheet <br /> <br />Period = 12 <br />, At December 2008 <br /> <br />Balance Sheet <br />OS/24/10 <br /> <br />Assets <br /> <br />Current Assets <br /> <br />Cash-Commerce Bank <br />Contract Receivables <br />Allowance for Doubtful Accts. <br />Loan SRSC - PR <br />Loan - Serralta Investments <br /> <br />Total Current Assets: <br /> <br />Long Term Assets <br /> <br />Office Equipment <br />Computer Software <br />Autos <br />Furniture & Fixtures <br />Leasehold Improvements <br />Office Equipment <br />Accum Dep <br /> <br />Total Long Term Assets: <br /> <br />Net Long Term Assets: <br /> <br />Total Assets: <br /> <br />Liabilities <br /> <br />Current Liabilities <br /> <br />Trade Accounts Payable <br />SUT A Payable <br />Workers' Compensation Payable <br />FUT A Payable <br /> <br />Report 2-2-0-21 <br />Supervisor <br /> <br />82,931 <br />353,017 <br />(23,485) <br />8,310 <br />30,000 <br /> <br />2,998 <br />78,4 76 <br />129,638 <br />38,014 <br />4,790 <br />81,892 <br />(218,605) <br /> <br />117,203 <br /> <br />81,042 <br />643 <br />7,333 <br />21 <br /> <br />Page 1 <br /> <br />$450,773 <br /> <br />117,203 <br /> <br />$567,976 <br /> <br />OS/24/10 <br />11 :39 AM <br />