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SECTION "A". FINANCIAL STATEMENT — PLEASE REFER TO <br /> As of SECTION I - <br /> a (Date) III-PROFILE, <br /> ITEM B.FINANCIAL <br /> ASSETS STATEMENT(S ) <br /> 7. CASH- $ <br /> ACCOUNTS RECEIVABLE <br /> 8. From Government Contracts Completed <br /> 9. From Non-Government Contracts Completed <br /> 10. Claims included in 8 and 9 not yet approved or in litigation $ <br /> 11. From Government Contracts in Process <br /> 12. From Non-Government Contracts in Process <br /> 13. Claims included in 11 and 12 not yet approved or in litigation <br /> 14. Retainage included in 11 and 12 <br /> 15. Other"(list) <br /> NOTES RECEIVABLE <br /> 16. Due within 90 days" <br /> 17. Due after 90 days" <br /> INVESTMENTS <br /> ® 18. Listed securities-present market value <br /> 19. Unlisted securities-present value <br /> BID DEPOSITS <br /> 20. Recoverable within 90 days <br /> 21. Recoverable after 90 days <br /> ACCRUED INTEREST <br /> 22. Receivable on notes <br /> 23. Receivable on Investments <br /> 24. Other(list) <br /> 25. REAL ESTATE(BOOK VALUE OR MARKET, WHICHEVER IS LESS) <br /> 26. INVENTORIES(NOT INCLUDED IN RECEIVABLE BILLING AND AT PRESENT VALUE) <br /> 27. EQUIPMENT-NET BOOK VALUE <br /> (SUPPLY LIST BY COST, DEPRECIATION, NET BOOK VALUE) <br /> OTHER ASSETS <br /> 28. Contract Costs in excess of Billings $ <br /> 29. Cash Surrender Value of Life Insurance <br /> 30. Receivables from Officers and Employees <br /> 31. Other(list) <br /> DBCS08S 3 <br /> Revised 1198 <br />