Liquid Assets as of start of fiscal year (date)

Liquid Assets as of start of fiscal year (date)

  

A.

Cash on hand and in banks

$__________

B.

Accounts receivable

$__________

C.

Loans receivable

$__________

D.

U.S. Treasury securities (market value)

$__________

E.

Other investments (market value)

$__________

F.

Other liquid assets

$__________

2. Total Liquid Assets (Total of Lines A through F)

$__________

3. Receipts during the fiscal year ended (date)

$__________

4. Total Liquid Assets plus Receipts (Line 2 plus Line 3)

$__________

5. Deduct:
Receipts included in Line 3 which resulted from converting Liquid Assets held at the beginning of the year into cash and from additional rollovers of securities:

 

A.

Payments on accounts receivable

$__________

B.

Payments on loans receivable

$__________

C.

Sales of U.S. Treasury securities

$__________

D.

Payments on mortgage investments

$__________

E.

Sales of other investments

$__________

F.

Sales of other assets

$__________

G.

Additional rollovers of securities

$__________

6. Total Deductions (Total of Lines A through G)

$__________

7. Total Funds Handled During Last Completed Fiscal Year

 

 

(Line 4 minus Line 6)

$__________

8. Amount of Bonding Required:  

 

A

For each person having access to receipts only:
    10 percent of Line 3

$__________

B

For each person having access to receipts and liquid assets:
10 percent of Line 7

$__________