Note

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



CASH FLOW ANALYSIS - FORM 91

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 Form 2106 - Employee Business Expenses
a Total Expenses Line 8a + 8b () ()
b Depreciation Line 28
Depreciation mileage Line 13
X Depreciation Rate
c Total Mileage Depreciation Credit
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 Form 6252 INSTALLMENT SALE INCOME
a Principal Payments Received
6 SCHEDULE E - Supplemental Income and Loss
a Gross Rents and Royalties Received Line 3 + 4
b Total Expenses Line 20  )  )
c Depreciation Line 18
Schedule E Subtotal
If using a lease agreement in lieu of tax returns, continue with the following
d Gross Rental Amount
e 75% of Gross Rental Amount
f PITI of subject property
Schedule E Total $0.00 $0.00

CASH FLOW ANALYSIS - SAM METHOD

Partnerships, S Corporations and Regular Corporations

Borrower Name:  Date:  Agency:  Loan Number:
7 SCHEDULE F - Profit or Loss from Farm Income 2015 2014
a Net Profit (Loss) Line 34
b Non-Tax Portion Recurring Cooperative Line 3a - Line 3b
c Non-Tax Portion Recurring CCC Payments Line 6a - Line 6b
d 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
8 SCHEDULE K-1 (FORM 1065-K1) - Partner's Share of Income
a Ordinary Income (Loss) Line 1
b Net Rental Real Estate; Other Net Income (Loss) Line 2
c Net Rental Real Estate; Other Net Income (Loss) Line 3
d Guaranteed Payments to Partner Line 4
1065 K-1 Subtotal
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
c Net Rental Real Estate; Other Net Rental Income (Loss) Line 3
1120S K-1 Subtotal
10 Form 1065 - Partnership Income
a Ordinary (Income) Loss from Other Partnerships Line 4
b Nonrecurring Other (Income) Loss Line 5
c Nonrecurring Other (Income) Loss Line 6
d Depreciation Line 16c
e Depletion Line 17
f Amortization/Casualty LossLine 20
g Mortgages or Notes Payable in Less Than 1 Year Schedule L, Line 17, Column d  )  )
h Non-deductible Travel and Entertainment Exclusion Schedule M-1, Line 4b  )  )
i Subtotal $0.00 $0.00
Multiplied by Ownership Percentage 0% - 100% % %
Total Form 1065 $0.00 $0.00

SELF EMPLOYED BORROWER - ANALYSIS SUMMARY

Borrower Name:  Date:  Agency:  Loan Number:
11 Form 1120S - Adjustments to Business Cash Flow 2015 2014
a Nonrecurring Other (Income) Loss Line 4
b Nonrecurring Other (Income) Loss Line 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
12 Form 1120 - Regular Corporation
a Taxable Income Line 30
b Total Tax Line 31  )  )
c Nonrecurring (Gains) Losses Line 8
c Nonrecurring (Gains) Losses Line 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 29c
i Mortages or Notes Payable in Less Than 1 Year Schedule L, Line 17, Column d  )  )
Subtotal $0.00 $0.00
Multiplied by Ownership Percentage 0% - 100% % %
k Corporation Total
* 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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