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Cmitractor's Financial Statement <br />9obtnilted by Rieth-Riley Construction Co., Inc, f 021 A <br />A <br />3626 Elkhart Road, PO. Box 477, Goshen, IN 46527 0477 0 An tndividual <br />- <br />Tpw <br />Con 6jj�k at closJ'of business <br />........ 2QZO <br />ASSETS <br />1, castl(a) On hand <br />(b) In bank <br />.......... ....... <br />(c) Elsewhere, <br />7 <br />4 <br />2 <br />7 <br />2. Notes receivable (a) Due within 90 days <br />(b) Dw after 90 days <br />011 <br />(c) Past dLW . ..... <br />3. Accoums receivable from cornpleted contraeLs. exck51Ve Of claill's not approved for paymerit <br />4, Stiri-ts earned on uncompleted contracts as shown by cn.-pnetr's or architecCs estimate <br />2 .. <br />7 <br />.... <br />. 4 <br />Amount receivable after deducting retainaae <br />8 <br />((a) ... .. . ..... <br />b) Retaiwq�e w d .. <br />ate� due uPon completion of contracts <br />.... <br />5. ACCOUT11S rccQivaNe from sources other tim constructjon coritracts .......... <br />l <br />6, Deposit� for bids oroffier guarantem (a) Recovemble ��ithijl 901'�dk�'-q <br />(b) Recoverable after 90 days <br />7. Interest accrijed ort 9oans, securities,, etc, OTHER CURRENT ASSETS <br />8, Real estatc� a) U se d fo r b t s i -n e s s p t r , p , o - s - e . s r . ....... <br />4 <br />�i:a) Not used for busincNs pu[pos's <br />6 <br />- <br />4 <br />9. Stoc"� and bonds� (a) Listed - preseut markel value <br />(b) I Wisted - preserit vajtae ......... <br />10, Materials in stock not aicluded in Item 4 (a) For uricurnpleted ccantrac[ (pr'ese'n� <br />.... <br />.. <br />........ ......... <br />(b) Other materials (present value) <br />- <br />0 <br />....... ....... <br />11. EcjuipmenL book value <br />2 <br />4 <br />4 <br />7 <br />12, Fumiture and rLOures, t) <br />13. Offier assets ... . ... .. .. .. ......... . . . . ..... . <br />3 <br />.......... ............. ........... -'r- . .......... ..... ........ <br />4 <br />7 <br />Total ass is <br />f <br />93 <br />6 <br />5 <br />6 <br />9 <br />4 <br />LIA BUJUES <br />1, Notes pav�,,We: (j) 're bagel a--qyujaa- <br />Cert"di <br />(b)To banks fearW checks <br />(C) To ethers for equipment obfigat'ions <br />(d) To affiers, CNCIL25jVC oFeqtuapment obligafia�ns ...... ... ... ..... 0. <br />2, Accounts pa�able: (a) Not pa5t due r . ..................... .. 1-- 111.1 r 0- <br />- -------- 11 1 ........ .. ...... 1. . ..... ........... 1 2� 7 1 2 <br />(b) Past clue 5. 4 <br />...... ...................... --------- <br />3, Rcal estate encuinbnances <br />4. Offier lial')Hitic <br />0 <br />.......... ........ ......... ..................... <br />5 <br />5' Rese ��-es ,,, <br />4 <br />6 <br />6 <br />7 <br />.11 <br />5 9 <br />I - — <br />4 <br />- <br />r .. . .......... . .. ..... <br />(�L'ipitaj Sto ck pu aid p: (a) CMillon o <br />0 <br />.......... ...... <br />(b) Common <br />"7-11 <br />4 <br />8 <br />0 <br />...0 <br />. <br />..... . <br />......... . .. . .......... .. <br />5)r <br />.. ........ ..... ... .. . .......... <br />(d) preferred <br />T.Sm p4v,w vwnh) ......... .. <br />2 <br />7 <br />4 ' - 4 <br />�.0 <br />5) <br />8 2 <br />1000 habilities <br />34 <br />9_ <br />6 <br />CON MNGLNT1-AA131L1TU:S <br />C. Liability on notes reemWe, discotapd or sold <br />2 1 vaWli ty on accounts re, tnvaW, p@edpged, asso�pwd or Sold <br />3 L iab a I ity as bond3man ....... ....... ....... . .... <br />colitracts or W-1 ... ....... <br />4 Laabih�y as gwarantoron accounn Or otNT" <br />3 ot'Ner condriunt fiabihbes <br />Total contingent habdines <br />N <br />