Form RD 3560-10 Multi Family Housing Balance Sheet

7 CFR part 3560, Rural Rental Housing Program

RD3560-10

7 CFR part 3560, Rural Rental Housing Program - Public Sector

OMB: 0575-0189

Document [pdf]
Download: pdf | pdf
Position 3

FORM APPROVED
OMB NO. 0575-0189

MULTI-FAMILY HOUSING
BORROWER BALANCE SHEET

Form RD 3560-10
(02-05)

PART I - BALANCE SHEET

PROJECT NAME

BORROWER NAME

BORROWER ID AND PROJECT NO.
CURRENT YEAR

ASSETS

BEGINNING DATES>
ENDING DATES>

CURRENT ASSETS
1. GENERAL OPERATING ACCOUNT . . . . . . . . . . . . . . . . . . . .
2. R.E. TAX & INSURANCE ACCOUNT . . . . . . . . . . . . . . . . . . .
3. RESERVE ACCOUNT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4. SECURITY DEPOSIT ACCOUNT . . . . . . . . . . . . . . . . . . . . . . .
5. OTHER CASH (identify) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6. OTHER (identify) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7. TOTAL ACCOUNTS RECEIVABLE (Attach list) . . . . . . . . . . .
$
. . . . . ACCTS
..
RCVBL 0-30 DAYS
$
ACCTS RCVBL 30-60 DAYS
$
ACCTS RCVBL 60-90 DAYS
ACCTS RCVBL OVER 90 DAYS $
8. LESS: ALLOWANCE FOR DOUBTFUL ACCOUNTS. . . . . . .
9. INVENTORIES (supplies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
10. PREPAYMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11.
12.

FIXED ASSETS
13. LAND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
14. BUILDINGS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15. LESS: ACCUMULATED DEPRECIATION . . . . . . . . . . . . . . .
16. FURNITURE & EQUIPMENT . . . . . . . . . . . . . . . . . . . . . . . . . .
17. LESS: ACCUMULATED DEPRECIATION . . . . . . . . . . . . . . .
18.
19.

TOTAL FIXED ASSETS ( Add 13 thru 18) . . . . . . . . . . . . .

COMMENTS

)

(

)

(

)

(

)

(

) (

0.00

TOTAL CURRENT ASSETS (Add 1 thru 11) . . . . . . . . . . .
.

PRIOR YEAR

(

)

0.00

(

) (

)

(

)(

)

$0.00

$0.00

$0.00

$0.00

OTHER ASSETS

20.
21.

TOTAL ASSETS ( Add 12, 19, and 20) . . . . . . . . . . . . . . . . .

LIABILITIES AND OWNERS EQUITY
CURRENT LIABILITIES
22. TOTAL ACCOUNTS PAYABLE (Attach list) . . . . . . . . . . . . . .
$
. . . . . .ACCTS PAYABLE 0-30 DAYS
$
ACCTS PAYABLE 30-60 DAYS
$
ACCTS PAYABLE 60-90 DAYS
ACCTS PAYABLE OVER 90 DAYS $
23. NOTES PAYABLE (Attach list) . . . . . . . . . . . . . . . . . . . . . . . . . .
24. SECURITY DEPOSITS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25. TOTAL CURRENT LIABILITIES (Add 22 thru 24) . . . . .
..

$0.00

$0.00

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 0575-0189. The time required to complete this information collection is estimated to average 2 hour 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.

LONG-TERM LIABILITIES
26. NOTES PAYABLE RURAL DEVELOPMENT
27. OTHER (Identify)
TOTAL LONG-TERM LIABILITIES (Add 26 and 2 7)
28.

0.00

0.00

29.

0.00

0.00

TOTAL LIABILITIES (Add 25 and 28) . . . . . . . . . . . . .

30. OWNER'S EQUITY (Net Worth) (21 minus 29) . . . . . . . . . . .
31.

TOTAL LIABILITIES AND OWNER'S EQUITY
(Add 29 and 30)

(

0.00

)(

0.00 )

$0.00

$0.00

Warning: Section 1001 of Title 18, United States Code provides: ''Whoever, in any matter within the jurisdiction any
department or agency of the United States knowingly and willfully falsifies, conceals or covers up by any trick,
ofdepartment
scheme, or device a material fact, or makes any false, fictitious or fraudulent statements or representations, or
makes or uses any false writing or document knowing the same to contain any false, fictitious or fraudulent
statement or entry, shall be fined under this title or imprisoned not more than five years, or both.

I HAVE READ THE ABOVE WARNING STATEMENT AND I HEREBY CERTIFY THE FOREGOING INFORMATION IS
COMPLETE AND ACCURATE TO THE BEST OF MY KNOWLEDGE.

(Date)

(Signature of Borrower or Borrower' Representative)

(Title)

PART II - VERIFICATION OF REVIEW
I/We have reviewed the borrower's records. The accompanying balance sheet, and statement of actual budget and income on Form
RD 1930-7, is a fair presentation of the borrower's records.
I/We certify that no identity of interest exists between me/us and any individual or organization doing business with the project or
borrower.

(Date)

(Signature)

(Name and Title)

(Address)
In lieu of the above verification and signature, a review completed, dated and signed by a person or firm qualified by I license or
certification is attached.


File Typeapplication/pdf
File Modified2005-11-04
File Created2005-11-04

© 2024 OMB.report | Privacy Policy