Note

All items are added except items in parenthesis which are subtracted.



CASH FLOW ANALYSIS - SAM METHOD

IRS Form 1040 - Individual Income Tax Return

Borrower Name:  Date:  Agency:  Loan Number:
1 W-2 Income from Self-Employment
W-2 Box 5
2 SCHEDULE B - INTEREST AND DIVIDENDS
a Recurring Interest Income from Self-Employment 1040 Line 8a & 8b
b Recurring Dividend Income from Self-Employment 1040 Line 9a
Subtotal $0.00 $0.00
3 SCHEDULE C - Profit or Loss from Business: Sole Proprietorship
a Net Profit (Loss) Line 31
b Nonrecurring Other (Income) Loss or Expense Line 6
c Depletion Line 12
d Depreciation Line 13
e Non-deductible Meal and Entertainment Expenses Line 24b  )  )
f Business Use of Home Line 30
g Amortization / Casualty Loss Line 27a
Business Miles Page 2, part IV, Line 44a
   X Depreciation Rate $0.00 $0.00
Business Miles Depreciation Credit $0.00 $0.00
Subtotal $0.00 $0.00
4 SCHEDULE D - CAPITAL GAINS AND LOSSES
a Recurring Capital Gains (Loss) page 2, Line 16
5 SCHEDULE E - Supplemental Income and Loss
a Royalties Received Line 4
b Total Expenses Line 20  )  )
c Depreciation Line 18
Royalty Total $0.00 $0.00
6 SCHEDULE F - Profit or Loss from Farm Income
a Net Profit (Loss) Line 34
b Non-Tax Portion Ongoing Co-op & CCC Payments Total of Line 3b,4b,5a,5c,6b,6d
c Nonrecurring Other (Income) or Loss Line 8
d Depreciation Line 14
e Amortization/Casualty Loss/Depletion Line 32
f Business Use of Home Line 32
Subtotal $0.00 $0.00
 
SUB-TOTAL OF INCOME FROM PERSONAL RETURNS $0.00 $0.00
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CASH FLOW ANALYSIS - SAM METHOD

Partnerships, S Corporations and Regular Corporations

Borrower Name:  Date:  Agency:  Loan Number:
7 SCHEDULE K-1 (FORM 1065-K1) - Partner's Share of Income 2018 2017
a Ordinary Income (Loss) Line 1
b Net Rental Real Estate; Other Net Income (Loss) Line 2 & 3
c Guaranteed Payments to Partner Line 4
8 Form 1065 - Adjustments to Business Cash Flow
a Ordinary (Income) Loss from Other Partnerships Line 4
b Nonrecurring Other (Income) Loss Line 5, 6, & 7
c Depreciation Line 16c
d Depletion Line 17
e Amortization/Casualty LossLine 20
f Mortgages or Notes Payable in Less Than 1 Year Schedule L, Line 16, Column d  )  )
g Non-deductible Travel and Entertainment Exclusion Schedule M-1, Line 4b  )  )
h Subtotal $0.00 $0.00
Multiplied by Ownership Percentage 0% - 100% % %
i Partnership Total $0.00 $0.00
K-1 Subtotal $0.00 $0.00
Total Form 1065 + K-1 $0.00 $0.00
9 SCHEDULE K-1 (FORM 1120S) - Shareholder's Share of Income
a Ordinary Income (Loss) Line 1
b Net Rental Real Estate; Other Net Rental Income (Loss) Line 2 & 3
10 Form 1120S - Adjustments to Business Cash Flow
a Nonrecurring Other (Income) Loss Line 4 & 5
b DepreciationLine 14
c DepletionLine 15
d Amortization/Casualty Loss Line 19
e Mortages or Notes Payable in Less Than 1 Year Schedule L, Line 17, Column d  )  )
f Non-deductible Travel and Entertainment Exclusion Schedule M-1, Line 3b  )  )
g Subtotal $0.00 $0.00
h Multiplied by Ownership Percentage 0% - 100% % %
S Corporation Total $0.00 $0.00
K-1 Subtotal $0.00 $0.00
Total From 1120S + K-1 $0.00 $0.00
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SELF EMPLOYED BORROWER - ANALYSIS SUMMARY

Borrower Name:  Date:  Agency:  Loan Number:
11 Form 1120 - Regular Corporation 2018 2017
a Taxable Income Line 30
b Total Tax Line 31  )  )
c Nonrecurring (Gains) Losses Line 8 & 9
d Nonrecurring Other (Income) Losses Line 10
e Depreciation Line 20
f Depletion Line 21
g Amortization/Casualty Loss Line 26
h Net Operating Loss and Special Deductions Lines 29a & b
i Mortages or Notes Payable in Less Than 1 Year Schedule L, Line 17, Column d  )  )
j Non-deductible Travel and Entertainment Expenses Schedule M-1, Line 5c  )  )
Subtotal $0.00 $0.00
Multiplied by Ownership Percentage 0% - 100% % %
k Corporation Total
l Dividends Paid To Borrower Schedule B, Line 5  )  )
m Regular Corporation Total $0.00 $0.00
12 CORPORATIONS AND PARTNERSHIPS 2018 2017
Partnership Total $0.00 $0.00
S Corporation Total $0.00 $0.00
Regular Corporation Total $0.00 $0.00
Sum of Partnership, S Corporation, and Regular Corp Totals $0.00 $0.00
Monthly Average by Year $0.00 $0.00
* TOTALS
Personal Tax Return Form 1040 $0.00 $0.00
Partnership, S Corporation and Regular Corporation Sections $0.00 $0.00
Grand Total $0.00 $0.00
Monthly Average by Year $0.00 $0.00
24-Month Average $0.00
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