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9:57 AM Lukes' Landscaping Inc <br /> 04/18/18 Balance Sheet <br /> Accrual Basis As of December 31, 2017 <br /> Dec 31,17 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> 1001 •Cash in Bank-LS Chase Opps 1,600,881.41 <br /> 1020•Cash in Bank-Chase Payroll 915.81 <br /> 1050•Petty Cash 500.00 <br /> Total Checking/Savings 1,602,297.22 <br /> Accounts Receivable <br /> 1100•Accounts Receivable 2,610,529.24 <br /> Total Accounts Receivable 2,610,529.24 <br /> Other Current Assets <br /> 1113• Notes Receivable-Short Term 3,736.32 <br /> 1130•Reserve for Doubtful Accounts -193,750.06 <br /> 1200• Due to/from Florida(TCG) 13,707,839.16 <br /> 1200103• Due to/from Lukes Bros -662,498.47 <br /> 1200105•Due to/from All Florida Pest Co -225,335.25 <br /> 1421 •Inventory-Landscape Supplies 79,861.48 <br /> 1510• Prepaid Rent 24,448.20 <br /> 1540• Prepaid Expenses 34,223.85 <br /> Total Other Current Assets 12,768,525.23 <br /> Total Current Assets 16,981,351.69 <br /> Fixed Assets <br /> 1620• Machinery and Equipment 1,736,860.13 <br /> 1621 • Lukes Sawgrass-Small Equipment- 259,290.19 <br /> 1625•Computer Hardware 8,405.65 <br /> 1630•Computer Software-General 14,295.00 <br /> 1635•Computer Software-Enterprise 3,097.50 <br /> 1640 •Transportation Equipment 3,510,747.95 <br /> 1645• Leasehold Improvements 428,676.84 <br /> 1670 •Accum Depr-M&E -1,487,607.00 <br /> 1671 •Accum Depr-Two cycle -259,247.79 <br /> 1675•Accum Depr-Computer Hardware -8,405.65 <br /> 1680 •Accum Depr-Compu Software Gen -14,295.00 <br /> 1685•Accum Depr Comp Software enterp -2,219.88 <br /> 1690 •Accum Depr-Trans Equipment -2,821,944.98 <br /> 1695•Accum Depr-Leasehold Imp -414,035.74 <br /> 1920 •Assets Not in Service-Machine 3,750.00 <br /> Total Fixed Assets 957,367.22 <br /> Lukes' Landscaping, Inc. <br />