Get USDA RD 442-7 2002-2021

USDA-RD Form RD 442-7 Rev. 3-02 Position 3 Form Approved OMB No. 0575-0015 OPERATING BUDGET Schedule 1 Name Applicant Fiscal Year From Address State Including ZIP Code County To OPERATING INCOME First Full Year 5. Interest RD 16. Depreciation 18. NET OPERATING INCOME LOSS Line 7 less 17 NONOPERATING INCOME 21. Total Nonoperating Income Add Lines 19 and 20 22. NET INCOME LOSS to Line A Schedule 2 Budget and Projected Cash Flow Approved by Governing Body Attest Secretary Date Appropriate Official According to the Paperwork Reduction Act of 1995 an agency may not conduct or sponser and a person is not required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0575-0015. The time required to complete this information collection is estimated to average 5 hours per response including the time for reviewing instructions searching existing data sources gathering and maintaining the data needed and completing and reviewing the collection of information. PROJECTED CASH FLOW A. Miscellaneous 6. Less Allowances and Deductions 7. Total Operating Income Add Lines 1 through 6 OPERATING EXPENSES 15. Interest RD 16. Depreciation 18. NET OPERATING INCOME LOSS Line 7 less 17 NONOPERATING INCOME 21. Total Nonoperating Income Add Lines 19 and 20 22. NET INCOME LOSS to Line A Schedule 2 Budget and Projected Cash Flow Approved by Governing Body Attest Secretary Date Appropriate Official According to the Paperwork Reduction Act of 1995 an agency may not conduct or sponser and a person is not required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0575-0015. The time required to complete this information collection is estimated to average 5 hours per response including the time for reviewing instructions searching existing data sources gathering and maintaining the data needed and completing and reviewing the collection of information* PROJECTED CASH FLOW A. Line 22 from Schedule 1 Income Loss Add B. Items in Operations not Requiring Cash 2. Others First Full Year C. Cash Provided from 1. Proceeds from RD loan/grant 3. Increase Decrease in Accounts Payable Accruals and other Current Liabilities 4. Decrease Increase in Accounts Receivable inventories and Other Current Assets Exclude Cash 5. Other D. Total all A B and C Items E* Less Cash Expended for 1. All Construction Equipment and New Capital Items Loan and grant funds 2. Replacement and Additions to Existing Property Plant and Equipment 3. Principal Payment RD Loan 6. Total E 1 through 5 F* Beginning Cash Balances G* Ending Cash Balances Total of D minus E 6 plus F Item G Cash Balances Composed of Construction Account Revenue Account Debt Payment Account O M Account Reserve Account Funded Depreciation Account Total - Agrees with Item G. Miscellaneous 6. Less Allowances and Deductions 7. Total Operating Income Add Lines 1 through 6 OPERATING EXPENSES 15. Interest RD 16. Depreciation 18. NET OPERATING INCOME LOSS Line 7 less 17 NONOPERATING INCOME 21. Total Nonoperating Income Add Lines 19 and 20 22. .