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DETAILS RELATIVE TO ASSETS
<br />1
<br />Cash
<br />a on hand _
<br />(b) deposited in banks named below
<br />c elsewhere - state where
<br />.._
<br />1,124
<br />21,273,308
<br />0
<br />NAME OF BANK
<br />LOCATION
<br />DEPOSIT IN NAME OF
<br />AMOUNT
<br />Centier Bank
<br />Mishawaka, IN
<br />Milestone Contractors North, Inc.
<br />18,751,445
<br />Centier Bank
<br />Mishawaka, IN
<br />Omega Trucking Co., Inc./South Bend
<br />Transfer Ltd.
<br />2,373,288
<br />Centier Bank
<br />Mishawaka, IN
<br />WK Land Acquisition, LLC
<br />144,675
<br />Wells Fargo Bank
<br />Indianapolis, IN
<br />WK Land Acquistion, LLC/South
<br />Bend Transfer Ltd.
<br />3,900
<br />2*
<br />a due within 90 days
<br />Notes receivable (b) due after 90 days
<br />cpast due
<br />_
<br />0
<br />0
<br />0
<br />RECEIVABLE FROM: NAME AND ADDRESS
<br />FOR WHAT
<br />DATE OF MATURITY HOW SECURED
<br />AMOUNT
<br />----
<br />617,318
<br />Other/Misc
<br />73,080,349
<br />41,833,788
<br />37,386,991
<br />2021
<br />756,608
<br />4 446 797
<br />Totals
<br />98,265,122
<br />54,893,512
<br />48,030,930
<br />924,986
<br />6,862,582
<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 completed contracts exclusive of claims not approved for payment
<br />$9,466,018
<br />NAME AND ADDRESS OF OWNER
<br />NATURE OF CONTRACT
<br />AMOUNT OF CONTRACT
<br />AMOUNT
<br />RECEIVABLE
<br />L. Keela Construction l contract
<br />Asphalt Paving
<br />1,007,207
<br />1,007,207
<br />City of Mishawaka 3 contracts
<br />Asphalt Pavin
<br />5,380,132
<br />1,133,094
<br />BR2C 1 contracts
<br />Asphalt Paving
<br />234,625
<br />234,625
<br />Garin Construction 4 contracts
<br />Asphalt Paving
<br />824,926 1
<br />319,227
<br />City of South Bend, IN. 6 contracts
<br />Asphalt Paving_
<br />1,451.092
<br />483,955
<br />Other/Misc.
<br />Asphalt Paving
<br />1
<br />6,287,910
<br />Have any of the above been assigned, sold, or pledged? No
<br />If so, state amount, to whom, and reason
<br />4 * Sums earned on uncompleted contracts, as shown by engineer's or architect's estimate:
<br />(a) Amount receivable after deducting retainage_ $ 6,862,582
<br />(b) Retainage to date due upon completion of contract 924,986
<br />DESIGNATION OF CONTRACT AND
<br />NAME AND ADDRESS OF OWNER
<br />AMOUNT OF
<br />CONTRACT
<br />AMOUNT
<br />EARNED
<br />AMOUNT
<br />RECEIVED
<br />RETAINAGE
<br />AMOUNT
<br />EXCLUSVIE OF
<br />REATINAGE
<br />WHEN DUE AMOUNT
<br />INDOT 5 contracts
<br />17,547,086
<br />9,604,192
<br />9,415,363
<br />2021
<br />----
<br />188,829
<br />Gary Material Supply, Inc. (1
<br />contract
<br />1,984,643
<br />1,683,072
<br />429,119
<br />2021
<br />168,378
<br />1,253,953
<br />ReEne ize 1 contract
<br />3,836,503
<br />355.494
<br />191
<br />2021
<br />----
<br />355,685
<br />BP Amoco 1 contract
<br />1,816,541
<br />1,416,966
<br />799,648
<br />2021
<br />----
<br />617,318
<br />Other/Misc
<br />73,080,349
<br />41,833,788
<br />37,386,991
<br />2021
<br />756,608
<br />4 446 797
<br />Totals
<br />98,265,122
<br />54,893,512
<br />48,030,930
<br />924,986
<br />6,862,582
<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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