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DETAILS RELATIVE TO ASSETS
<br />(a) on hand 15,187
<br />Cash (b) deposited in banks named below 3,005,588
<br />c elsewhere - (state where 0
<br />._._. _._.....
<br />NAME OF BANK LOCA"rNON DEPOSIT IN NAME OF v6i7 1
<br />_._._. ...�..._.. .... _...
<br />Centier Bank Mishawaka„ IN Walsh & Kelly, Inc. 3,005,588
<br />(a) due within 90 days
<br />2* Notes receivable (l)) due after 90 days
<br />�. (c ) past due
<br />RECEIVABLE FROM: NAME AND ADDRESS I FOR WHAT DATE OF MATURITY I HOW
<br />Have any of the above been discounted or sold'? No If so, state amount, to whom and reason N/A
<br />3 *
<br />Accounts receivable from
<br />completed contracts exclusive of claims not approved for payment
<br />$ 21,,338,192
<br />NAME AND ADDRESS OF OWNER
<br />_..................__. ... __ .__..._................................
<br />NATURE OF CONTRACT
<br />_......................................... .
<br />AMOUNT OF
<br />AMOUNT
<br />CONTRACT
<br />R'# (,',ElVAt3L&?
<br />City of CitpINIT(2 contractsaITIT�mm_mm
<br />Asphalt Paving
<br />5,168 509
<br />1,941,758
<br />BP 154wccat�tt tcts
<br />Asphalt Paving
<br />4,300,260
<br />3,263,341
<br />1„
<br />wwww_ _ _, ..
<br />INDOT_(7tnr�tc 1sITITIT...._.....
<br />Asphalt Paving
<br />19,210,817wwwlmwwwwwwww
<br />wwwww 1M.1-32
<br />�t!y oflurt<t a (2 contracts' g
<br />Asphalt Paving
<br />5,807,601
<br />529,757
<br />NiSourcem(3 ctantr�tcts)
<br />Asphalt Paving02
<br />808,102
<br />80811
<br />Other/Misc.Asphalt
<br />.....
<br />Paving
<br />1 961 24
<br />........ _ ...._._1
<br />Have any of the above been assigned,
<br />sold, or pledged? No
<br />If so, state amount, to whom, and reason
<br />Sums earned on uncompleted contracts, as shown by engineer's or architect's estimate:
<br />4* (a) Amount receivable after deducting retainage_ _ —_5 11.025.423
<br />(b) Retainage to date due upon completion of contract $ 1,674 746,
<br />DESIGNATION OF CONTRACT AND
<br />AMOUNT OF
<br />AMOUNT
<br />AMOUNT
<br />AMOUNT
<br />NAME AND ADDRESS OF OWNER
<br />CONTRACT
<br />EARNED
<br />RECEIVED
<br />RETAINAGE EXCLUSVIE OF
<br />REATINAGE
<br />WHEN DUE AMOUNT
<br />Walsh Construction 1 contract
<br />( )
<br />10,695,118
<br />4
<br />ITITITITITIT_,161,074ITIT
<br />1971444
<br />ITITIT ,, „__IT
<br />201 82,189,630
<br />m
<br />INDOT
<br />15 085,085
<br />14,357,610
<br />12,135,510
<br />2018 ---- 2,222,100
<br />Ci!y of Mishawaka, IN 1 contract
<br />2,253,902
<br />2 162,263
<br />1,423597
<br />2018 106,147 632,519
<br />City of South Bend, IN (3
<br />6,417,098
<br />5,899,320
<br />5,146,899
<br />2018 291,734 460,687
<br />contracts)
<br />_. .._.
<br />........... .......................
<br />._ ...........................................................
<br />_.._._.................... ................................ .
<br />Other/Misc
<br />38,991,355
<br />21.461.693
<br />14.664,341
<br />_ 2018 1,276,865 5,520,487
<br />Totals
<br />73,442,558
<br />48,041,960
<br />35,341,791
<br />1,674,746 11,025,423
<br />Have any of the above been sold, assigned, or pledged? No If, so, state amount, to whom and reason
<br />*List separately each item amounting to 10 per cent or more of the total and combine the reminder..
<br />10
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