Summary Of Receipts And Expenditures Template - Colorado Court
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1
2
3District Court
Denver Probate Court
__________________________________ County, Colorado
Court Address:
_________________________________________________
In the Matter of the Estate of:
_____________________________________________
Deceased
COURT USE ONLY
Attorney or Party Without Attorney (Name and Address):
Case Number:________________
Phone Number:________________ E-mail: ____________________
FAX Number:_________________ Atty. Reg.#: ________________
Division______ Courtroom _______
INTERIM
FINAL ACCOUNTING
FOR PERIOD: FROM _________________ TO ___________________
PURSUANT TO COLORADO RULES OF PROBATE PROCEDURE RULE 31
This Accounting shall be typed or prepared by automated data processing.
SUMMARY OF RECEIPTS AND EXPENDITURES ONLY
Balance on hand at the beginning of this accounting period
$__________________
Add: Total funds received or collected during this accounting period from page 2
$__________________
Less: Total payments during this accounting period from page 3
$__________________
Balance on hand at the end of this accounting period
$__________________
SUMMARY OF ASSETS REMAINING AT END OF ACCOUNTING PERIOD
Asset Category
Value
Cash, Bank, Checking, Savings, Certificates of Deposit and Health Accounts
Stocks, Bonds, Mutual Funds, Securities and Investment Accounts
Life Insurance
Pension, Profit Sharing, Annuities and Retirement Funds
Motor Vehicles and Recreation Vehicles
Real Estate
General Household and Other Personal Property
Miscellaneous Assets
Total Assets
JDF 942 1/09
INTERIM/ FINAL ACCOUNTING
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