Multi-Purpose Balance Sheet
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8State of Idaho - Public Works Contractor Licensing
MULTI-PURPOSE BALANCE SHEET
(For Class D and C Licenses Only)
Instructions: Complete only the sections that pertain to your company structure. Do not include personal items on corporate and LLC
statements. Please complete the schedules first then transfer the totals to page one of balance sheets . You may substitute a CPA-
Do not substitute in-house balance sheets, bank financial statements or
Prepared financial statement for this balance sheet.
. Submit ALL eight pages of the balance sheet.
tax returns as they are unacceptable
Date of Balance Sheet:
Name:
(must be less than 6 months old)
License No. :
ASSETS
CURRENT
NON-CURRENT
TOTAL
1.
Cash (Schedule A)
a
2.
Cash Equivalents (Schedule B)
a
3.
Investments (Schedule C)
b
4.
Accounts Receivable (Schedule D)
a
b
5.
Accounts & Notes Receivable (Schedule E)
a
b
6.
Inventory (Schedule F)
a
7.
Other Current Assets (Schedule G)
a
8.
Other Long-Term Assets (Schedule H)
b
Personal Residential Real Estate (Schedule I) ** LIST ONLY IF CO. PAYS **
9.
b
10. Other Real Estate (Schedule J)
b
11. Equipment (Schedule K)
b
12. TOTALS (SUMS OF LINES 1 THROUGH 11)
a
b
13. TOTAL ASSETS (SUMS OF 12a AND 12b)
c
LIABILITIES & OWNER'S EQUITY
CURRENT
NON-CURRENT
TOTAL
14. Accounts Payable (Schedule L)
a
15. Taxes Payable (Schedule M)
a
16. Notes Payable Equipment (Schedule N)
a
b
17. Notes Payable Residential Real Estate (Schedule O)
a
b
18. Notes Payable Other Real Estate (Schedule P)
a
b
19. Notes Payable Shareholders (Schedule Q)
a
b
20. Notes Payable Other (Schedule R)
a
b
21. Credit Cards (Schedule S)
a
b
22. Other Liabilities (Schedule T)
a
b
23. TOTALS (SUMS OF LINES 14 THROUGH 22)
a
b
24. TOTAL LIABILITIES (SUM OF 23a AND 23b)
c
25. TOTAL OWNERS EQUITY (LINE 13c MINUS LINE 24c)
c
26. WORKING CAPITAL (LINE 12a MINUS LINE 23a)
c
Page 1 of 8
PWF-104 Balance Sheet Revised 4/14/11
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