SCHEDULE D: ACCOUNTS RECEIVABLE (Do not include unearned contracts for which work still needs to be performed or for
which construction costs are yet to be incurred. Adjust balance for bad debt reserve if collection is not assured.) Include
contract progress billings and retained amounts.
CONTRACT NAME OR PERSON
WHO OWES YOU MONEY
TOTAL DUE
DUE WITHIN ONE YEAR
DUE AFTER ONE YEAR
TOTALS
SCHEDULE E: NOTES RECEIVABLE (INTEREST MUST BE LISTED)
DUE WITHIN
DUE AFTER
ONE YEAR
ONE YEAR
RECEIVABLE FROM
MONTHLY PMT
INTEREST RATE
BALANCE
TOTALS
SCHEDULE F: INVENTORY (MATERIAL TO BE SOLD TO CUSTOMERS)
DESCRIPTION
YEAR PURCHASED
ORIGINAL COST
CURRENT VALUE
TOTAL
Page 3 of 8
PWF-104 Balance Sheet Revised 4/14/11