Download:
pdf |
pdf$33(1',;&
INSTRUCTIONS FOR COMPLETION OF SEASONAL FLOW COMPUTATION - NCUA 7004
7KLVZRUNSDSHUZLOOEHFRPSOHWHGE\DOOFUHGLWXQLRQVDSSO\LQJIRUFUHGLWWRPHHWDQQXDOUHFXUULQJVHDVRQDOIORZV
7KHIRUPZLOOEHFRPSOHWHGE\HQWHULQJWKH6KDUHDQG/RDQ$FFRXQWWRWDOEDODQFHVIRUHDFKPRQWKHQGGXULQJWKHWZR
FDOHQGDU\HDUVSULRUWRWKH\HDUIRUZKLFKWKHFXUUHQWDGYDQFHLVEHLQJUHTXHVWHG7KHVKDUHEDODQFHZLOOLQFOXGHDOOVKDUH
DFFRXQWVDQGVKDUHFHUWLILFDWHDFFRXQWV7KHORDQEDODQFHZLOOLQFOXGHDOOORDQV
Net Funds Available Column
,IWKHVKDUHDFFRXQWEDODQFHH[FHHGVWKHORDQDFFRXQWEDODQFHHQWHUWKHGLIIHUHQFHZLWKDSOXVVLJQLQIURQWRIWKH
QXPEHULQWKLVFROXPQ,IWKHORDQEDODQFHH[FHHGVWKHVKDUHDFFRXQWEDODQFHHQWHUWKHGLIIHUHQFHZLWKDPLQXVVLJQLQ
IURQWRIWKHQXPEHULQWKLVFROXPQ
Seasonal Swing from Peak Column
)LUVWGHWHUPLQHWKHODUJHVWEDODQFHRIQHWIXQGVDYDLODEOHIRUDQ\PRQWKGXULQJWKHFDOHQGDU\HDU1H[WVXEWUDFWIURP
WKLVILJXUHWKHDPRXQWOLVWHGLQWKH1HW)XQGV$YDLODEOH&ROXPQDQGHQWHUWKHUHVXOWLQWKLVFROXPQIRUHDFKPRQWKGXULQJWKH
\HDU7KHUHVXOWZLOOHLWKHUEH]HURRUOHVVWKDQ]HURZLWKDPLQXVVLJQDSSHDULQJLQIURQWRIWKHUHVXOWVZKLFKDUH
OHVVWKDQ]HUR
The following example demonstrates the proper method for completing this form for one year. Again, be certain to complete
the information for two (2) calendar years prior to the year for which the current advance is being requested.
6($621$/)/2:&20387$7,21(;$03/(
1DPHRI&UHGLW8QLRQ
0RQWKV
(QGLQJ
GXULQJBBBB
-DQXDU\
)HEUXDU\
0DUFK
$SULO
0D\
-XQH
-XO\
$XJXVW
6HSWHP
EHU
2FWREHU
1RYHP
EHU
'HFHP
EHU
6KDUH$FFRXQW
%DODQFHV
(OLPLQDWHG
/RDQ$FFRXQW
%DODQFHV
(OLPLQDWHG
1HW)XQGV
$YDLODEOH
(OLPLQDWHG
6HDVRQDO6ZLQJ
)URP3HDN
(OLPLQDWHG
7RWDOVKDUHEDODQFHVIRU-DQXDU\
7RWDOORDQEDODQFHVIRU-DQXDU\
/DUJHVWEDODQFHRIQHWIXQGVDYDLODEOHIRUDQ\PRQWKGXULQJWKHFDOHQGDU\HDU
$VHDVRQDOWUHQGLVUHIOHFWHGE\WKHGHFUHDVLQJDPRXQWRIQHWIXQGVDYDLODEOHGXULQJWKHSHULRGIURP$SULOWKURXJK$XJXVW
DQGWKHQDQLQFUHDVHLQWKHDPRXQWRIQHWIXQGVDYDLODEOHIURP6HSWHPEHUWKURXJK1RYHPEHU,IDVLPLODUWUHQGZHUH
UHIOHFWHGE\GDWDWKHFUHGLWXQLRQZRXOGEHLQDSRVLWLRQWRVXSSRUWDUHTXHVWIRUVHDVRQDOFUHGLW
20%1XPEHU
5HYLVHG
RI
$33(1',;&
6($621$/)/2:&20387$7,21
1$0(2)&5(',781,21BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB
0RQWKV
(QGLQJ
GXULQJ
BBBB
-DQXDU\
6KDUH$FFRXQW
%DODQFHV
HOLPLQDWHG
/RDQ$FFRXQW
%DODQFHV
HOLPLQDWHG
1HW)XQGV$YDLODEOH 6HDVRQDO6ZLQJIURP
HOLPLQDWHG
3HDN
HOLPLQDWHG
6KDUH$FFRXQW
%DODQFHV
HOLPLQDWHG
/RDQ$FFRXQW
%DODQFHV
HOLPLQDWHG
1HW)XQGV$YDLODEOH 6HDVRQDO6ZLQJIURP
HOLPLQDWHG
3HDN
HOLPLQDWHG
)HEUXDU\
0DUFK
$SULO
0D\
-XQH
-XO\
$XJXVW
6HSWHPEHU
2FWREHU
1RYHPEHU
'HFHPEHU
0RQWKV
(QGLQJ
GXULQJ
BBBB
-DQXDU\
)HEUXDU\
0DUFK
$SULO
0D\
-XQH
-XO\
$XJXVW
6HSWHPEHU
2FWREHU
1RYHPEHU
'HFHPEHU
20%&RQWURO
5HDGLQVWUXFWLRQVSDJHSULRUWRFRPSOHWLQJWKLVIRUP
5HSRUWDOOGROODUDPRXQWVURXQGHGWRQHDUHVW
([DPSOHDV
RI
File Type | application/pdf |
File Title | Microsoft Word - 2008 Rev 14 Aug Reg Mem Updated form dates 10-99.doc |
Author | VOHARA |
File Modified | 2016-06-06 |
File Created | 2016-06-06 |