RD 442-7 Operating Report

USDA-RD
Form RD 442-7
(Rev. 3-02)

OPERATING BUDGET

Name
Applicant Fiscal Year
From

Form Approved
OMB No. 0575-0015
OMB No. 0572-0137
Schedule 1

Position 3

Address
State (Including ZIP Code)

County
To
20

OPERATING INCOME

20
(1)

20
(2)

First Full Year

20
(3)

(4)

(5)

1.
2.
3.
4.
5. Miscellaneous
6. Less: Allowances and Deductions (
7. Total Operating Income
(Add Lines 1 through 6)

) (

)(

)(

)

)(

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

OPERATING EXPENSES
8.
9.
10.
11.
12.
13.
14.
15. Interest (RD)
16. Depreciation
17. Total Operating Expense
(Add lines 8 through 16)
18. NET OPERATING INCOME
(LOSS) (Line 7 less 17)
NONOPERATING INCOME
19.
20.
21. Total Nonoperating Income
(Add Lines 19 and 20)
22. NET INCOME (LOSS)
(Add Lines 18 and 21) (Transfer
to Line A Schedule 2)

Budget and Projected Cash Flow Approved by Governing Body
Attest:
Secretary

Date

Appropriate Official

Date

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponser, and a person is not required to respond to a collection of information unless it displays a valid OMB control
number. The valid OMB control number for this information collection is 0575-0015 and 0572-0137. The time required to complete this information collection is estimated to average 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.

Schedule 2

PROJECTED CASH FLOW
20
A. Line 22 from Schedule 1 Income (Loss)
Add
B. Items in Operations not Requiring Cash:
1. Depreciation (Line 16, Schedule 1)
2. Others:

20

20

First
Full Year

20

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

C. Cash Provided from:
1. Proceeds from RD loan/grant
2. Proceeds from others
3. Increase (Decrease) in Accounts Payable,
Accruals and other Current Liabilities
4. Decrease (Increase) in Accounts Receivable,
inventories and Other Current Assets (Exclude Cash)
5. Other:
6.
D. Total all A, B and C Items
E. Less: Cash Expended for:
1. All Construction, Equipment and New Capital Items
(Loan and grant funds)
2. Replacement and Additions to Existing Property, Plant and
Equipment
3. Principal Payment RD Loan
4. Principal Payment Other Loans
5. Other:
6. Total E 1 through 5
Add
F. Beginning Cash Balances
G. Ending Cash Balances (Total of D minus E 6 plus F)
Item G Cash Balances Composed of:
Construction Account
Revenue Account
Debt Payment Account
O&M Account
Reserve Account
Funded Depreciation Account
Others:

Total - Agrees with Item G