RD 1942-53 Cash Flow Report

USDA
Form RD 1942-53

FORM APPROVED
OMB NO. 0575-0120

CASH FLOW REPORT

(Rev. 4-97)
Name

Address
State & Zip Code

County
To

Applicant Fiscal Year From
(1)

General Account
Beginning Cash Balance
Cash Receipts

Interest Income

Actual Data for
PRIOR YEAR
ACTUAL
(2)

Months Ended
ANNUAL
BUDGET
(3)

CURRENT
QUARTER
(4)

YEAR TO
DATE

(5)

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...............................

...............................
.........................
.........................
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Loan Proceeds . . . . . .
Other . . . . . . . . . . . .
Total Cash Available (A)

................................
Operating Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Position 3

Cash Outflow

Loan Payments (P&I). .
Construction Expenses

..........................
..........................
Transfer to Reserve Account . . . . . . . . . . . . . . . . . . . . . . .
Other Transfers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total Cash Outflow (B) . . . . . . . . . . . . . . . . . . . . . . . . .
Ending Cash Balance (C)
(A - B) (General Account)

.......................

............... ...........
Reserve Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Funded Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total Other Fund Balances (D) . . . . . . . . . . . . . . . . . . . . . .

Other Fund Balances

..................
Budget approved by Governing Body, certified correct (Appropriate official)
Total Balances - All Funds (C + D)

Public reporting burden for this collection of information is estimated to average 3.5 hours per response, including the time for reviewing instructions, searching existing data
sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other
aspects of this collection of information, including suggestions for reducing this harden, to Department of Agriculture, Clearance Officer STOP 7602, 1400 Independence Avenue,
S.W., Washington, D.C. 20250-7602. Please DO NO RETURN this form to this address. Forward to the local USDA office only. You are not required to respond to this collection
of information unless it displays a currently valid OMB number

Date

RD 1942-53(Rev. 4-97)