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Rev. 08.20.19 INTERMEDIATE FARM LIABILITIES LONG TERM FARM LIABILITIES Balance Sheet Name: CURRENT FARM ASSETS Cash & Checking Prepaid Expenses & Supplies Growing Crops Accounts Receivable Hedging Accounts Other Current Assets Crops (Schedule A) (Schedule B) (Schedule C) (Schedule D) (Schedule E) (Schedule F) Value Per Bushel Quantity Crops Under Government Loan Market Livestock Total Current Farm Assets Value / Unit Number (Schedule R) INTERMEDIATE FARM ASSETS Breeding Livestock Value / Head Number Market Value Farm Machinery & Equipment Titled Vehicles Other Intermediate Assets Total Intermediate Assets LONG TERM FARM ASSETS Farm Land Value/Acre Acres Market Value Farm Buildings Other Long Term Assets Total Long Term Assets TOTAL FARM ASSETS NON-FARM ASSETS TOTAL ASSETS (Schedule H) (Schedule I) (Schedule P) CURRENT FARM LIABILITIES Government Crop Loans Principal Due Within 12 Months on Term Loans Total Current Liabilities Accrued Interest Accounts Payable & Other Accrued Expenses Current Loans (Sum Below) (Sum Below) (Sum Below) Total Intermediate Farm Liabilities Month Due Accrued Interest P & I Payment Principal Balance Interest Rate Balance Total Long Term Farm Liabilities TOTAL FARM LIABILITIES NONFARM LIABILITIES TOTAL LIABILITIES NET WORTH I certify that the statements made by me on this balance sheet are true, complete and correct to the best of my knowledge and belief. Signature(s) Date Date: Principal Due Accrued Interest Month Due Final Year Principal Balance Interest Rate P & I Payment Balance Market Value Market Value Value Principal Due Accrued Interest Month Due Final Year Principal Balance Interest Rate P & I Payment Balance

Balance Sheet - Bank Midwest · 2019. 12. 4. · Balance Interest Rate Balance Total Long Term Farm Liabilities TOTAL FARM LIABILITIES NONFARM LIABILITIES TOTAL LIABILITIES NET WORTH

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Page 1: Balance Sheet - Bank Midwest · 2019. 12. 4. · Balance Interest Rate Balance Total Long Term Farm Liabilities TOTAL FARM LIABILITIES NONFARM LIABILITIES TOTAL LIABILITIES NET WORTH

Rev. 08.20.19

INTERMEDIATE FARM LIABILITIES

LONG TERM FARM LIABILITIES

Balance SheetName:

CURRENT FARM ASSETSCash & CheckingPrepaid Expenses & SuppliesGrowing CropsAccounts ReceivableHedging AccountsOther Current AssetsCrops

(Schedule A)

(Schedule B)

(Schedule C)

(Schedule D)

(Schedule E)

(Schedule F)Value Per

BushelQuantity

Crops Under Government Loan Market Livestock

Total Current Farm Assets

Value /UnitNumber

(Schedule R)

INTERMEDIATE FARM ASSETSBreeding Livestock Value /

HeadNumber Market Value

Farm Machinery & EquipmentTitled VehiclesOther Intermediate Assets

Total Intermediate Assets

LONG TERM FARM ASSETSFarm Land Value/Acre Acres Market Value

Farm BuildingsOther Long Term AssetsTotal Long Term AssetsTOTAL FARM ASSETSNON-FARM ASSETSTOTAL ASSETS

(Schedule H)

(Schedule I)

(Schedule P)

CURRENT FARM LIABILITIES

Government Crop LoansPrincipal Due Within 12 Months on Term LoansTotal Current Liabilities

Accrued Interest Accounts Payable & Other Accrued Expenses

Current Loans

(Sum Below)

(Sum Below)

(Sum Below)

Total Intermediate Farm Liabilities

Month Due

Accrued Interest

P & IPayment

Principal Balance

InterestRate Balance

Total Long Term Farm LiabilitiesTOTAL FARM LIABILITIESNONFARM LIABILITIESTOTAL LIABILITIESNET WORTH

I certify that the statements made by me on this balance sheet are true, complete and correct to the best of my knowledge and belief.

Signature(s) Date

Date:

Principal Due

Accrued Interest

MonthDue Final Year

Principal Balance

InterestRate

P & IPayment Balance

Market Value

Market Value

Value

Principal Due

Accrued Interest

MonthDue Final Year

Principal Balance

InterestRate

P & IPayment Balance

Page 2: Balance Sheet - Bank Midwest · 2019. 12. 4. · Balance Interest Rate Balance Total Long Term Farm Liabilities TOTAL FARM LIABILITIES NONFARM LIABILITIES TOTAL LIABILITIES NET WORTH

SCHEDULE V: Nonfarm Liabilities

SCHEDULE A: Cash & Checking

Total Cash & Checking

SCHEDULE B: Prepaid Expenses & Supplies

Total Prepaid Expenses & Supplies

SCHEDULE C: Growing Crops

Total Growing Crops

SCHEDULE D: Accounts Receivable

Total Accounts Receivable

SCHEDULE E: Hedging Accounts

Total Hedging Accounts

SCHEDULE F: Total Other Current Assets

Total Other Current Assets

SCHEDULE H: Farm Buildings

Total Farm Buildings

SCHEDULE I: Other Long Term Assets

Total Other Long Term Assets

SCHEDULE R: Crops Under Government Loan

Total Crops Under Government Loan

Crop

(Sum Below)

YearEntered

InterestRate

MonthEnteredLoan RateQuantity Value

ValuePer Bushel

SCHEDULE P: Nonfarm AssetsSavings & CheckingStocks & BondsOther Current Assets

Household Furnishings & AppliancesCash Value of Life InsuranceRetirement Accounts & IRAsOther Intermediate Assets

Nonfarm Real EstateOther Long Term Assets

Total Nonfarm Assets

Nonfarm Accrued InterestAccounts Payable & Other Accrued Expenses

Principal Due Within 12 Months on Term LoansLoans Current

Intermediate

Long Term

Total Nonfarm Liabilities

FinalYear

P & IPayment

MonthDue

AccruedInterest

PrincipalBalance BalancePrincipal

DueInterest

Rate

Value

OTHER ITEMS

Description Owner Number of Units Annual Cash Rent Payment Date(s) Expiration DateType of Lease

LAND

Legal Description Landlord Total Crop Acres Annual Cash Rent Payment Date(s) Expiration DateType of Lease