Balance Sheet. Personal TOTAL ASSETS 0 TOTAL LIABILITIES 0 TOTAL ASSETS. 12/31/2017 Date: Amounts rounded to 000's. Cust. #

Transcription

1 Current Assets Current Liabilities Cash & Equivalents Accounts Payable Marketable Bonds & Securities Income Taxes Payable Accounts Receivable Current Notes Payable - Ours Crop Inventory Current Notes Payable - Other Growing Crops CCC Loans Market Livestock & Poultry Cur. Portion Term Debt - Ours Livestock Products Cur. Portion Term Debt - Other Prepaid Expenses & Supplies Accrued Interest Other Current Assets Total Current Assets Total Current Liabilities Intermediate Assets Intermediate Liabilities Machinery & Equipment Intermediate Term Debt - Ours Vehicles Intermediate Term Debt - Other Raised Breeding Stock Purchased Breeding Stock Notes Receivable Not Readily Mkt. Bonds & Sec. Other Intermediate Assets Total Intermediate Assets Total Intermediate Liabilities Long Term Assets Long Term Liabilities Buildings & Improvements Long Term Debt - Ours Real Estate - Land Long Term Debt - Other Other Long Term Assets Total Long Term Assets Total Long Term Liabilities TOTAL ASSETS Balance Sheet 12/31/217 Date: Amounts rounded to 's TOTAL LIABILITIES TOTAL EQUITY Personal Current Assets Current Liabilities Current Notes Payable - Ours Current Notes Payable - Other Cur. Portion Term Debt - Ours Cur. Portion Term Debt - Other Accrued Interest Total Current Assets Total Current Liabilities Intermediate Assets Intermediate Liabilities Intermediate Term Debt - Ours Intermediate Term Debt - Other Total Intermediate Assets Total Intermediate Liabilities Long Term Assets Long Term Liabilities Personal Assets Personal Liabilities Long Term Debt - Ours Long Term Debt - Other Total Long Term Assets Total Long Term Liabilities TOTAL ASSETS TOTAL LIABILITIES 1/2/217 3:52:2 PM Clear Lake Bank & Trust Company 322 Main Ave. Clear Lake IA 5428 Page 1 of 2

2 Personal Balance Sheet 12/31/217 Date: TOTAL EQUITY Amounts rounded to 's The information contained in this statement is provided for the purpose of obtaining, or maintaining credit with you on behalf of the undersigned or persons, firms or corporations in whose behalf the undersigned may either severally or jointly with others execute a guaranty in your favor. Each undersigned understands that you are relying on the information provided herein (including the designation made as to ownership of property) in deciding to grant or continue credit. Each undersigned represents and warrants that the information provided is true and complete and that you may consider this statement as continuing to be true and correct until a written notice of change is given to you by the undersigned. You are authorized to make all inquires you deem necessary to verify the accuracy of the statements made herein, and to determine my/our creditworthiness. You are authorized to answer questions about your credit experiences with me/us. The undersigned acknowledge(s) receipt of a copy of this instrument. Signature: Signature: 1/2/217 3:52:2 PM Clear Lake Bank & Trust Company 322 Main Ave. Clear Lake IA 5428 Page 2 of 2

3 12/31/217 Cash & Equivalents Marketable Bonds & Securities Accounts Receivable Crop Inventory Measure # Units Per Unit Calc. Growing Crops # Acres Cost/Acre Calc. Market Livestock & Poultry # Head Weight Per Unit Calc. Livestock Products Measure # Units Per Unit Calc. Prepaid Expenses & Supplies 1/2/217 3:52:7 PM Clear Lake Bank & Trust Company 322 Main Ave. Clear Lake IA 5428 Page 1 of 4

4 12/31/217 Other Current Assets Machinery & Equipment Qty Cond. Year Acc. Depr. Vehicles Qty Cond. Year Acc. Depr. Raised Breeding Stock # Head Per Hd Calc. Purchased Breeding Stock # Head Per Hd Calc. Acc. Depr. Notes Receivable Not Readily Mkt. Bonds & Sec. Other Intermediate Assets Acc. Depr. 1/2/217 3:52:7 PM Clear Lake Bank & Trust Company 322 Main Ave. Clear Lake IA 5428 Page 2 of 4

5 12/31/217 Buildings & Improvements Year Pur. Assessed Acc. Depr. Real Estate - Land Total Acres Crop Acres Per Acre Calc. Year Pur. Assessed Acc. Depr. Other Long Term Assets Acc. Depr. Accounts Payable Income Taxes Payable Loan Schedule Purpose Int. Rate Accrued Interest Cur. Port. Prin. Due Non-Cur. Total P. & I. Date R = Refinanced Loans P = Prior Liens 1/2/217 3:52:7 PM Clear Lake Bank & Trust Company 322 Main Ave. Clear Lake IA 5428 Page 3 of 4

6 12/31/217 Personal Personal Assets Acc. Depr. Personal Liabilities Loan Schedule Purpose Int. Rate Accrued Interest Cur. Port. Prin. Due Non-Cur. Total P. & I. Date R = Refinanced Loans P = Prior Liens 1/2/217 3:52:7 PM Clear Lake Bank & Trust Company 322 Main Ave. Clear Lake IA 5428 Page 4 of 4