RUDOLPH M. O'NEAL III, CPA, LLC

Transcription

1 RUDOLPH M. O'NEAL III, CPA, LLC ENROLLED TO PRACTICE BEFORE THE INTERNAL REVENUE SERVICE 3304 ABBEVILLE HIGHWAY, P.O. BOX 13155, ANDERSON, S. C. 2% TELEPHONE , FAX To Management. Management is responsible for the accompanying financial statements ofmccusker Holdings Corp. (a C Corporation), which comprise the balance sheet as of September 30, 20 I 8 and the related statements of income, retained earnings, and cash flows for the three months then ended in accordance with accounting principles generally accepted in the United States of America. I have performed a compilation engagement in accordance with Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the AICPA. I did not audit or review the financial statements nor was I required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, I do not express an opinion, a conclusion, nor provide any form of assurance on these financial statements. I am not independent with res ect to. Rudolph M. O'Neal III, CPA LLC November 14, 2018

2 Balance Sheet As of September 30, 2018 ASSETS Current Assets Bank Accounts First Internet Bank Bank Accounts Other Current Assets Due from Mccusker Holding Other Current Assets Current Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Current Liabilities Other Current Liabilities Due to Affiliates Fundbox Payable N/P Reliant Other Current Liabilities Current Liabilities Long-Term Liabilities Accrued Warranty Claims NIP Hawley N/P Mackay Long-Term Liabilities Liabilities Equity Capital Stock Retained Earnings Equity TOTAL LIABILITIES AND EQUITY , , , , , , , , , , , , , , ,949.37

3 Profit and Loss July~ September, 2018 Income Service Fee Income Income Gross Profit Expenses Advertising and Promotion Auto Expense Auto Rental Auto Expense Bank Service Charges Business License & Fees Computer and Internet Expenses Contracted Services insurance Expense Worker's Compensation Insurance Expense Meals & Entertainment Meals and Entertainment Office Expense Other Expense Postage & Delivery Professional Fees Rent or Lease Stock Registration fees Travel Travel Expense Warranty Claims Expense Expenses Net Operating Income , , , , , , , , , , ,025.39

4 Statement of Cash Flows July- September, 2018 OPERATING ACTIVITIES Adjustments to reconcile to Net Cash provided by operations: Fundbox Payable N/P Reliant Adjustments to reconcile to Net Cash provided by operations: Net cash provided by operating activities FINANCING ACTIVITIES Accrued Warranty Claims N/P Mackay Net cash provided by financing activities Net cash increase for period Cash at beginning of period Cash at end of period -233, , , , , , , , , s 8, ,

5 Statement of Retained Earnings For the quarter ended September 30, 2018 Retained Earnings 6/30/18 (22,355.25) Retained Earnings 9/30/18 52, See Accountant's Report