Form Cfs - Comprehensive Financial Statement Page 4

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Financial Statement Page 4
EFO00122
08-23-10
SECTION 4. ASSETS AND LIABILITY ANALYSIS
Current assets.
1. Cash
2. Bank accounts / Balance (from Section 3)
3. Vehicles / Available equity (from Section 3)
4. Personal property (from Section 3)
5. Loan / Cash value of life insurance (from Section 3)
6. Securities (from Section 3)
7. Safe deposit box value of contents (from Section 3)
8. Notes
9. Accounts receivable
10. Judgments / Settlements received or pending
11. Interest in trusts
12. Interest in estates
13. Partnership interests
14. Other assets: major machinery / equipment
15. Other assets: business inventory
16. Other assets: collectibles / guns / jewelry / coins / gold / silver, etc.
17. Other assets: specify
18. Other assets: specify
19. Current real estate equity (from Section 3)
20. TOTAL ASSETS ......................................................................................................................................................................
$
Current Liabilities.
Include judgments, notes, and other charge accounts. Don’t include vehicle or home loans.
21. Lines of credit (amount owed) (from Section 3)
22. Taxes owed to IRS
23. Liabilities owed to other Idaho agencies
24. Other liabilities: specify
25. Other liabilities: specify
26. Other liabilities: specify
27. TOTAL LIABILITIES ................................................................................................................................................................
$

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