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    California Conservatorship Accounting

    USA
    Income & Expense Accounting
    Private

    Income and Expense accounting for a Conservatorship / Guardiansheep of California (based on Form GC-400, GC-405)

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    Model documentatie

    Track expenses, incomes, property revenues for the accounting for a California's Conservatorship / Guardiansheep  (based on Form GC-400, GC-405).

    Reference documantation

     

    Modelvoorbeeld

    Conservatorship Mr. xxxx

    Basic Currency: USD

    Income & Expense accounting

    Table: Accounts
    Group Description Sum In Gr1
        BALANCE SHEET    
             
        ASSETS 1  
      1000 Cash 10 1a
      1010 California Bank No. 1234 (checking) 10 1a
      1011 California Bank No. 123 (saving) 10 1a
      1100 Federal certificates (No. 1234) 10 1a
      1101 Mutual fund certificate (No. 123) 10 1a
    10   Cash Assets 1  
      1500 10 Shares xxx 14 1b
      1501 20 Shares xxx 14 1b
      1520 Saving bonds 14 1b
      1610 Apartment 14 1b
      1800 Jewels 14 1b
    14   Non cash assets 1  
    1   Total assets 3  
             
        LIABILITIES 2  
      2010 Accounts payable 2 11
      2020 Mortgage 2 11
      2500 Other Liabilities 2 11
    2   Total liabilities 3  
             
    3   Total net assets    
             
             
    Table: Categories
    Group Category Description Sum In Gr1
        Income Statements    
        Revenue    
      4000 Dividends 40 3
      4010 Interests 40 3
      4100 Pensions, annuties 40 3
      4110 Social security benefits 40 3
      4200 Rents 40 3
      4300 Other receipts 40 3
    40   General Receipts 4  
      4500 Gain on sales 45 4
      4600 Additional property received 45 2
      4700 Other charges 45 5
      4800 Net income from business 45 6
    45   Other revenues 4  
    4   Total revenue PL  
             
        Expenses    
      3000 Residential or long term facilities 30 8
      3010 General administrative expanses 30 8
      3020 Living expenses 30 8
      3030 Medical expense 30 8
      3040 Property sales expenses 30 8
      3050 Rental property expenses 30 8
      3090 Other expenses 30 8
    30   General expenses 3  
      3500 Loss on sales 35 9
      3600 Distibution of conservative ward 35 10
      3700 Other Credits 35 11
      3800 Net loss from trade or business 35 12
    35   Other exense 3  
    3   Total expenses PL  
             
    PL   Profit or loss    
             
             
        COST CENTERS    
             
      ,PRO1 Project 1 P  
      ,PRO2 Project 2 P  
    P   Total projects    
             

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