Liquid Assets as of start of fiscal year (date) |
|
A. |
Cash on hand and in banks |
$__________ |
B. |
Accounts receivable |
$__________ |
C. |
Loans receivable |
$__________ |
D. |
U.S. Treasury securities (market value) |
$__________ |
E. |
Other investments (market value) |
$__________ |
F. |
Other liquid assets |
$__________ |
2. Total Liquid Assets (Total of Lines A through F) |
$__________ |
3. Receipts during the fiscal year ended (date) |
$__________ |
4. Total Liquid Assets plus Receipts (Line 2 plus Line 3) |
$__________ |
5. Deduct:
Receipts included in Line 3 which resulted from converting Liquid Assets held at the beginning of the year into cash and from additional rollovers of securities: |
|
A. |
Payments on accounts receivable |
$__________ |
B. |
Payments on loans receivable |
$__________ |
C. |
Sales of U.S. Treasury securities |
$__________ |
D. |
Payments on mortgage investments |
$__________ |
E. |
Sales of other investments |
$__________ |
F. |
Sales of other assets |
$__________ |
G. |
Additional rollovers of securities |
$__________ |
6. Total Deductions (Total of Lines A through G) |
$__________ |
7. Total Funds Handled During Last Completed Fiscal Year |
|
|
(Line 4 minus Line 6) |
$__________ |
8. Amount of Bonding Required: |
|
A |
For each person having access to receipts only:
10 percent of Line 3 |
$__________ |
B |
For each person having access to receipts and liquid assets:
10 percent of Line 7 |
$__________ |
