Information Required For Contractor's Financial Statement

1. A copy of the filings and related documents related to the formation of any company, LLC, Corporation or Partnership.

2. All bank statements as of the month of your choosing including the reconciled balances.

3. A detail of any cash on hand that was undeposited at the end of the month selected.

4. A detail of accounts receivable at the end of the month selected Including total of amount owed, date services performed and name and address of customer.

5. A detail of contracts currently in process at the end of the month selected

Including total of contact amount, percentage of contract completion and name and address of customer.

6. A detail of any real estate, stocks bonds or other securities owned by the

Company at the end of the month selected.

7. A detail of any notes payable at the end of the month selected, including copies of note and loan histories.

8. A detailed list of any invoices that were owed by the Company at the end of the month selected for purchases.

9. The monetary limit desired to be approved for/Amount of requested increase.

10. Copies of all incorporation documents for the new entity, including by-laws and minutes of Company.

11. Any issues related to legal counsel of the entity and potential settlements.

12. Copy of depreciation schedule for the year the previous year end tax return.

13. A backup of your Quickbooks data file.

14. The Monetary limit being requested.

Please be sure to include supporting documentation for the above requested information.