Form RD 1942-53 Cash Flow Report

USDA
Form RD 1942-53
(Rev. 4-97)

FORM APPROVED
OMB NO. 0575-0120

CASH FLOW REPORT

Name

Address
State & Zip Code

County
Applicant Fiscal Year From ___________ To __________

Actual Data for ____________________ Months Ended____________

(1)
General Account
Beginning Cash Balance ...........................................................
Cash Receipts .............................................................................

PRIOR YEAR
ACTUAL
(2)

ANNUAL
BUDGET
(3)

CURRENT
QUARTER
(4)

YEAR TO
DATE
(5)

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

Position 3

Cash Outflow ...............................................................................
Operating Expenses .....................................................................

Loan Payments (P&I) ....................................................................
Construction Expenses ................................................................
Transfer to Reserve Account ........................................................
Other Transfers ..............................................................................
Total Cash Outflow (B) ..................................................................
Ending Cash Balance (C) .........................................................
(A – B) (General Account) ..........................................................
Other Fund Balances ..................................................................
Reserve Account ...........................................................................
Funded Depreciation ....................................................................
Other Investments .........................................................................
Other ..............................................................................................
Total Other Fund Balances (D) .....................................................
Total Balances – All Funds (C + D) ...........................................

Budget approved by Governing Body, certified correct (Appropriate official)

According to the Paperwork Reduction Act of 1995, no persons are 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 0575-0120. The time required to complete this information collection is estimated to average 2 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.

Date

RD 1942-53 (Rev. 4-97)