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Contractor's Financial Statement <br />Rieth-Rile Construction Co., Inc. — ( 0 ACorporation <br />Submitted by y {( ❑ A Co -partnership <br />3626nElk�h Road, P.O. Bo 477 Goshen, IN 46527-0477 ❑ An Individual <br />with princ al o, t at __^ <br />To <br />Conti n at clousiness September 30, 2016 <br />Dollars <br />Cts. <br />- <br />ASSETS <br />1. -Cash: (a) On hand <br />._..__.._...._..___......____.........__......____-.............__._-,......._........_.__. <br />- (b) In bank ......--------------.....-------.....-----.....-- --- <br />........._ <br />3 <br />- <br />1 <br />8 <br />-9 <br />9 <br />_ <br />- - - - <br />9 <br />-3. <br />_52_..__.... <br />0 <br />— <br />c Elsewhere <br />-8 <br />— <br />0 <br />Notes receivable (a) Due within 90 days <br />._ <br />.o...._.- <br />.. <br />.- ------ -......---- ---- ----- ---- ...----- ---- ......---- ---._.....-- ----- <br />(b) Due after 90 days- <br />---- <br />....---- ....---- <br />c Past due <br />- <br />0 <br />3. Accounts receivable from completed contracts, exclusive of claims not approved for payment <br />1- <br />0 <br />_ <br />4. Sums eamed on uncompleted contracts as shown by engineer's or architect's estimate- <br />. 8 <br />0 <br />2 <br />8 <br />7 <br />0 <br />- (a) Amount receivable after deducting reminage <br />8 <br />7 <br />1 <br />2 <br />0 <br />3 <br />6 <br />6 <br />(b) Retainage to date; due upon completion_ <br />on of contracts _ <br />2 <br />2 <br />3 <br />8 <br />0 <br />.. _ <br />4 <br />3. <br />3 <br />5 - <br />_.__.. <br />S. Accounts receivable fiotn sources other than construction contracts <br />_. <br />..._ <br />..._. <br />6. Deposits for bids or other guarantees: � (a) Recoverable within 90 days <br />- <br />1 0 <br />--- - .... .... <br />Recoverable after 90 days <br />_. <br />_ <br />0 <br />-" <br />..-----.......----------------.:.._-----_......---. <br />7. Interest accrued on loans, securities, etc. OTHER CURRENT ASSETS <br />_.....9..0 <br />4 <br />9 <br />5 <br />1 <br />9 <br />0 <br />8. Real estate: (a) Used for business purposes <br />3 <br />- <br />6 <br />5 <br />3 <br />5 <br />0 <br />8 <br />9 <br />9 <br />- - <br />Not used for business purposes <br />2 <br />6 <br />9. ------ ------ --- <br />Stocks an bonds: � (a) Listed —present market value ...- -- <br />_. <br />0 <br />0 <br />- <br />--- <br />Unlisted —present value <br />-- <br />.. <br />__.. <br />0 <br />10. Materials in stock not included in Item 4 (a) For uncompleted contract (present value) <br />7 <br />6 <br />5 <br />t <br />(b) Other materials (present value) <br />5 <br />2 <br />3 <br />8 <br />9 <br />9 <br />7 <br />6 <br />6 <br />. Equipment, book value ................_--................._—................._..-_......_._-..........—......._..._..-..._......-.............._-.........._........._.. <br />4 <br />9, <br />6 <br />5 <br />-- <br />Q <br />— - <br />7 <br />2 <br />12. Furniture and fixtures, book value <br />-_ <br />- <br />_� <br />----- <br />13.Other assets <br />9 - <br />7 <br />Total assets <br />37 <br />7 <br />7 <br />9 <br />7 <br />2 <br />1 <br />9 <br />- LIABILITIES <br />1. Notes payable: (a) To banks regular <br />o banks for certified checks <br />c To others for equipment obligations <br />- <br />To others exclusive of equipment obligations <br />- <br />2. Accounts payable: (a) Not past due <br />5 <br />1 <br />6 <br />6 <br />5 <br />3 <br />0 <br />(b)Past due <br />- <br />.... <br />7 <br />_-_0 <br />1 <br />3. Rea] estate encumbrances <br />...-. <br />........ .-------.._---------------------------._----....----........---...._...----_........__....---.. <br />4. Other liabilities � <br />5 <br />_.... <br />0 <br />__-—..— <br />3 <br />9 <br />1 <br />4 <br />7 <br />0 <br />.._ <br />7 <br />S. Reserves <br />.................__..................__-...........----(-_C---o-.......on---...._---....._-_—_..._........"._........._._..--......."..__-----........_-.......--- -._ <br />6. Capital s oc pat up: a ornmon <br />.... <br />_... <br />1 <br />2 <br />0 <br />b Common <br />I) treasury_ _- -.. <br />(7 <br />5$ <br />6 <br />6 <br />9 <br />5 - <br />5 <br />0 <br />_ - <br />8 <br />0 <br />-- <br />1) <br />---- <br />(c) Preferred .__ .._ ..... _.. <br />0 <br />... <br />Preferred Accumulatzd Other Comprehensive Loss <br />- - <br />.._ <br />(1 <br />0 <br />2 <br />2 <br />$ <br />Q <br />7) <br />�.. �. <br />7. Surplus (net worth) <br />- <br />- ... <br />Total liabilities <br />37 <br />7 <br />7 <br />9 <br />7 <br />2 <br />1� <br />9 <br />CONTINGENT LIABILITIES <br />1. Liability on notes receivable, discounted or sold " <br />2. Liabilityon accounts receivable, pledged, <br />p oed, assured or sold <br />_ � � <br />- 0 <br />--- <br />-- -- --- ---------- <br />3. Liability as bondsman <br />- <br />-��--0 <br />0 <br />4. ra tyas guarantor on contracts or on accounts of others <br />_ <br />- <br />- <br />5. Other contingent liabilities Leiter of credit on selfinsured liability.insurance, involvement in joint venture and--- local governments <br />1 <br />0 <br />_.__ <br />0 <br />0 <br />0 <br />0 <br />-..-0 <br />0 <br />0 <br />_.._. <br />Total contingent liabilities <br />1 <br />0 <br />0 <br />.0 <br />_ <br />0 <br />0 <br />0 <br />0 <br />E <br />