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<br />~Il <br /> <br />A-D-.A <br />.::M~lC1l...:"I:M:III::-" .""1<<'1 <br /> <br />. <br /> <br />A.D.A. ENGINEERING, INC. <br />Balance Sheet <br />As of December 31, 2006 <br /> <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Cash in Bank <br /> <br />Total Checking/Savings <br /> <br />Other Current Assets <br />Accounts Rec - Trade <br /> <br />Total Other Current Assets <br /> <br />Total Current Assets <br /> <br />Fixed Assets <br />Computers - MIA <br />Accum dep . Computers <br />Automobiles <br />Accum dep - Automobiles <br />Computer Software <br />Accum dep . Softwaro <br />Furniture <br />Accum dep - Furniture <br /> <br />Total Fixed Assets <br /> <br />. <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Accounts payable <br />Accrued payroll <br />Payroll Liabilities <br />Profit Sharing Liability <br /> <br />Total Other Current Liabilities <br /> <br />Total Current Liabilities <br /> <br />Long Term Liabilities <br />Loans payable - Long term <br /> <br />TotalL-ong Term LiabilitioG <br /> <br />Total Liabilities <br /> <br />Equity <br />Common stock <br />Paid in capital <br />Distributions <br />Retained Earnings <br />Net Income <br /> <br />Total Equity <br /> <br />TOTAL LIABILITIES & EQUITY <br /> <br />. <br /> <br />See accountant's compilation report <br /> <br />Page 1 <br /> <br />Page 2 <br /> <br />Dee 31. 06 <br /> <br />527,582.66 <br />527,582.66 <br /> <br />1.491 ,682.41 <br />1.491,682.41 <br /> <br />2,019,265.07 <br /> <br />48,284.7 4 <br />-48,284.7 4 <br />42,184.80 <br />-38,417.00 <br />101,527.86 <br />-40,152.00 <br />92,364.40 <br />-92,364.40 <br /> <br />65,143.66 <br /> <br />2,084,408,73 <br /> <br />60,992.89 <br />55,635.78 <br />41,622.88 <br />150,832.34 <br /> <br />309,083.89 <br /> <br />309,083.89 <br /> <br />100,000.00 <br />100,000.00 <br /> <br />409,083.89 <br /> <br />500.00 <br />6,112.00 <br />-719,344.68 <br />1,443.864.47 <br />944.193.05 <br /> <br />1,675,324.84 <br /> <br />2,084,408.73 <br /> <br />RFQ No. 07-07-01 <br />PROFESSIONAL GENERAL ENGINEERING CONSULTANT <br />