Form Cm-2b - Hawaii Statement Of Financial Condition And Other Information Page 3

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Section III.
Asset and Liability Analysis
Current
Liabilities
Equity
Amount of
Market
Balance
in
Monthly
Description
Value
Due
Asset
Payment
ASSETS
16. Cash
17. Bank accounts (from Item 8)
18. Securities (from Item 13)
19. Cash or loan value of Insurance (from Item 12)
20. Accounts / Notes Receivable (from Item 15)
21. Merchandise Inventory
22. Vehicles (Model, year, license)
a.
b.
c.
23. Real property (from Item 11)
a.
b.
c.
24. Machinery and equipment
a.
b.
25. Merchandise inventory
26. Other assets
a.
b.
c.
d.
e.
Total Assets
LIABILITIES
27. Bank revolving credit (from Item 9)
28. Loan on Insurance
29. Accounts payable
30. Notes payable
31. Mortgages
32. Judgments
33. Other liabilities
a.
b.
c.
d.
e.
34. Federal taxes owed
35. State taxes owed
Total Liabilities
Form CM-2B
Page 3

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