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CONTRACTOR'S FINANCIAL STATEMENT <br />Submitted by.. GIbSOrILEWIS, LLC �w ACorporation <br />Ej ........ , ...a. , ..... <br />A Co -partnership <br />n Individual <br />Principal Office at 1001 W mm1Ith Street Mich W al I N 46544 X Limited Liability Company <br />To Citv of South Bend, Indiana <br />Condition at close of business September 30 <br />p _20 19 <br />37700 <br />1. Cash: (a) On Hand' (b) In bank $ ASSETS (c) Elsewhere ;i 2151� <br />2. Notes receivable (a) Due within 90 days _..... ._ITITITmmmmIT_� ,,,,,mmmm mmmmmITITm <br />(b) Due after 90 days ..., <br />(c) Past Due <br />3. Accounts receivable from completed contracts exclusive of claims not approved <br />p pp for payment ..10 5 07 1 3 U 00 <br />4. Sums earned on uncompleted contracts as shown by engineer's or architect's estimate <br />(a) Amount receivable after deducting retainage p , 00eee, w <br />(b) Retainage to date, due upon completion of contracts <br />5. Accounts receivable from sources other than construction contracts ..., .. 7 _ <br />6. Deposits for bids or other guarantees: (a) Recoverable within 90 days „ ..... <br />(b) Recoverable after 90 days .w w , , , , .. . <br />7. Interest accrued on loans, securities, etc <br />8. Real Estate: (a) Used for business purposes _ _ <br />(b) Not used for business purposes <br />9. Stocks and bonds: (a) Listed - - present market value <br />(b) Unlisted - - present value <br />10. Materials in stock included in Item 4 (a) For uncompleted contracts (present value) <br />(b) Other materials (present value) m_mm ........... _ ., M 5m 8 3 0 00 <br />11, Equipment, book value _,,,..... <br />12. Furniture and fixtures, book value <br />13, Other Assets <br />-7- <br />