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<br />. <br /> <br />3 <br /> <br />TRIO DESIGN CONSULTANTS, LLC <br />Statement of AsBBls. Uablllties and Memba'" Equity <br />IIlCOfl'le Tax Basis <br />December 31, 2008 <br /> <br />ASSETS <br /> <br />CURRENT ASSETS <br />Cssh <br /> <br />Total Current Assels <br /> <br />FIXED ASSETS <br />01fice furniture and equipment <br />Leasehold improvements <br /> <br />Accumulated depreciation <br /> <br />Total Fixed Assets <br /> <br />OTHER ASSETS <br />Organizational coals, net of <br />sccumulstod smortization of $148 <br /> <br />LIABILITIES AND MEMBERS' EQUITY <br />CURRENT LIABILITIES <br /> <br />Total Cumlnt Liabilities <br /> <br />MEMBERS' EQUITY <br /> <br />~ <br /> <br />29,824 <br />----..till <br />34,737 <br />LM.Im <br /> <br />TRIO DESIGN CONSULTANTS, LLC <br />Statement of Revenues and Expenses <br />Income Tax Basis <br />For the Twelve Monlhs Ended December 31,2008 <br /> <br />SALES <br /> <br />SELLING, GENERAL AND ADMINISTRATIVE EXPENSES <br /> <br />Automobile <br />Consultanls <br />Continuing education <br />Donations <br />Entertainment <br />Equipment lease <br />Insurance <br />license snd fees <br />Marketing <br />Office supples <br />Other <br />Postage and delivery <br />Professional fees <br />Repairs and maintenance <br />Rent <br />Telephone <br />T""",' <br />Utilities <br />Amortization expense <br />Depreciation expense <br /> <br />Net Income <br /> <br />Members' equly at January 1, 2008 <br />Cap~al wfthdrawals <br /> <br />Members' equ~y at December 31, 2008 <br /> <br />18,973 <br />305,908 <br />1,599 <br />452 <br />~,881 <br />5,074 <br />MOO <br />1,237 <br />2,449 <br />11,645 <br />300 <br />514 <br />1,945 <br />800 <br />45,850 <br />3,254 <br />292 <br />3,576 <br />70 <br />~ <br /> <br />34,112 <br /> <br />----2 <br /> <br />~ <br />J_~ <br /> <br />o <br /> <br />~ <br />~ <br /> <br />$452,019 <br /> <br />~ <br />27.218 <br /> <br />18,182 <br />L.1.1.QM) <br />l.-.M.:uq <br /> <br />17100 COLLINS AVE. SUITE 220 <br />SUI~NY ISLES BEACH, FLORIDA 33160 <br />T, 1,305.940,0555 <br />F, 1.866.295.3579 <br />WWW.TRIO-DESIGN.NET <br />