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)

Date

RD 1942-53 (Rev. 4-97)
According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, 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 0575-0120. 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. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to
Department of Agriculture, Clearance Officer, OIRM, AG Box 7630, Washing ton, D.C. 20250; and to the Office of Management and Budget, Paper work Reduction Project (OMB No. 0575-0120), Washington, D.C. 20503. Please DO NOT
RETURN this form to either of these addresses. Forward to Rural Development only.