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Contractor's Financial Statement <br />Submitted by Walsh & Kelly Inc. {x A Corporation <br />With principal office at 1700 E. Main St, Griffith, IN 46319 <br />To City of South Bend, Indiana <br />Condition at close of business December 31, 2019 <br />ASSETS <br />1. Cash: a On hand $ 13.961 In Bank $ 10.148.546 C Elsewhere $--- <br />_..._...._(_) ... ..1_..._..._......___._._.__._„_......_._..-_-.--,,z.._(__)__.__._._...._.__.__._._.______._..._.__._....--.--._........._._. <br />2. <br />-Notes receivable..._.(a..). Due within 90._days...._..._.._._............................ _._._._._...---.........._..._------...._.._----._......_......----•----.......-_ ....._._ <br />(b) Due after 90 days _ .......... ...._........................................................... <br />.c Past due <br />- - ._._......._... --.._._..............._......... _._............... - --._..._............ __......... ..._............. _... -_--._..._.............. _._._...----._............... _._.__................... ........... ._._...._..._......................_..._. <br />3. Accounts receivable from completed contracts, exclusive of claims not approved for paym <br />4. Sums earned on uncompleted contracts as shown by engineer's or architect's estimate <br />(a) Amount receivable after deducting retainage <br />... .... _.._ .. _.__ __........ -- -. _. __ _........................... _..._._.. <br />(b) Retainage to date, due upon completion of contracts <br />........... __._.._. _.... <br />5. ts receivable Accounts from sources other than construction contracts <br />__._.........._._........._._._......._..._._....._._......._.............._....._.... - - :- - - - ---- ...._._....__...... ----............. <br />..... --._......_._.......---.... .--- ... _................. _._ <br />6. Deposits for bids or other guarantees:(a) Recoverable with 90 days <br />(b) Recoverable after 90 days <br />--...... ...._..__ - ..._ _.....__ <br />7. Interest accrued on loans securities etc. <br />... ...._._.... _._......_........._...._...----..... _.._.........._...._....-... -.-...'----._......_._.............__z..._......__._..._...... ..... _._........................................_.... - - .......... .... ....... --.......... ........ ..._........._._......._._.................. <br />8. Real estate: (a) Used for business purposes <br />__.._._.__..........__..._._._....._._..__.................. _._.._._............_...__._._..._._...._._......._........___._...._......__._..._...._... _._..... _........... _... ...... _.__... ...................... _._... .............. <br />(b) Not used for business purposes <br />-. ............_........._.._._ .. _......... ..........._..... ... .. _._...... ........_..._. _..._... <br />9. Stocks and bonds (a) Listed - present market value <br />(b) Unlisted present value <br />10. Materials in stock not included in Item 4 (a) For uncompleted, contracts (present value) <br />.... .... ..... ----....... _........ - ......... _.................................._.. . <br />......_........_..................-- <br />(b) Other materials (present value) <br />11. Equipment, book value <br />...................... .... ..... _.....__.... -..... .............. .... ................... _................. . - _._...-................. -........................ ................... <br />12. Furniture and fixtures, book value <br />... -.... --...... .... _............. .................................... -.....-_-.......__..-_........._._._._.--._......---......._...-----.......... <br />13. Other assets <br />LIABILITIES <br />_j �Notespayable: _.__...(a) To banksregular_......_...._.._._._...._......... _....... <br />(b) To banks for certified checks <br />__....._.__...._._.................._. _._ ._ ._._._( )._To others for equipment obli <br />(d) .To others exclusive of equil <br />2 Accounts payable (a) Not past due <br />(b) Past due <br />..............................................................._._.........._..._........_._.._._..._._._...............__._._....__._......__......_...._...._......_............__......._._ <br />3. Real estate encumbrances <br />4. Other liabilities <br />5. Reserves <br />._........._...._..._............._._....._.... _.......... _....................---.----................_........__._.._....._...._ ......... <br />................... <br />... <br />6. Capital stock paid up: (a) Common <br />._...... _......... _...... <br />mmon <br />_ . ___.__Co __..._... _. ......... ...... _............. ____ <br />(c) Preferred <br />_...... -..._................._..._......._......_._........_........_._.__._.. _.... _.... ...................................... -....... - <br />(d) Preferred <br />__...-- ...... -- - ...._.......__._....--- -_._..._......... _._......_........ - ...._............... -... ...-- <br />7. Surplus (net worth) <br />CONTINGENT LIABILITIES <br />...._..._._._......._............_.._....................._........---._._._......_.._......_............._.__._ ._ ..............._._..__........._........__......._................._.._......_....__.._._...... <br />1. Liabil. -._......_......._._......_._........._._..._...._._..........._....__._._....__....---._..............._._..........__.._.............._.._........._._._..._...._._. <br />2. Liability on accounts receivable, pledged, assigned or sold <br />....._._... ........... _.............. <br />3. Liability as bondsman <br />_-- .....- .................. .... ....... .................. .......................... _..... <br />4. Liability as guarantor on contracts or on accounts of others <br />5. Other continent liabilities <br />Total <br />9 <br />Total assets <br />Total liabilities <br />liabilities <br />Dollars and Cents. <br />10,162,507 <br />....... <br />0 <br />0 <br />0 <br />0 <br />_...-__ __._._......._..___. <br />9,1.92,382 <br />1,231,680 <br />89,416 <br />................... 1,475., <br />0 <br />....- .._........... ......... - . <br />0 <br />7,456,927 <br />0 <br />........... ..........-0 <br />................................... <br />0 <br />4,016,185 <br />0 <br />....................... . ...... _.. <br />30,023,932 <br />508,243 <br />5,187,696 <br />88,371,020 <br />0. <br />.._..._..-------......._.._..... <br />16,310,164 <br />0 <br />5,884,775 <br />0 <br />.._............... --- .... _... _.......... <br />0 <br />_._..... _...... ........... ._...__..... <br />7,705,425 <br />0 <br />10,000 <br />0 <br />........... ........ _.. . _. _.... _.. <br />_.._........._._..._......_._._.. . <br />0 <br />....... .......... ..... _._........... <br />55,460,656 <br />88,371,020 <br />