CA EDD Offer in Compromise Financial Statement

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OFFER IN COMPROMISE FINANCIAL STATEMENT NOTE: Complete all blocks except shaded areas. Write “N/A” (not applicable) in those blocks that do not apply. Acct. #: Bus. Name: Telephone: ( ) Personal Information Applicant’s Name and Address Married Yes Applicant Social Security Number Name, address and telephone number of next of kin Driver’s License Number Date of Birth Name, age and relationship of dependents living in your household (exclude yourself and spouse) No If Yes, Spouse’s Name: Spouse Social Security Number Driver’s License Number Date of Birth Current Assets Cash Bank Accounts (Include Savings & Loans, Credit Unions, IRA and Retirement Plans, Union Vacation Trust Funds, etc.) Name of Institution Address Type of Account Account Number $ Balance $ Accounts/Notes Receivable Name Address Payment or Due Date $ Amount Available Credit Sources: Credit Unions, Lines of Credit, or Charge Cards with cash advance feature, etc. Type of Account or Card Name and Address of Financial Institution $ Amount Owed $ Minimum Monthly Payment Business or Personal $ Available Credit Securities: Stocks, Bonds, Mutual Funds, Money Market Funds, Government Securities, etc. Kind Quantity or Denomination Where Located $ Value Life Insurance Name of Company Policy Number Type $ Face Amount $ Loan Value Dept. Use Only DE 999B (7-03) (INTERNET) Page 1 of 3 Section A ______________ CU Personal Assets: Vehicles, Boats, RVs, Motor Cycles, etc. Make Year License Number $ Market Value $ Balance Due Payoff Date $ Equity Dept. Use Only Section B ______________ Real Property Assets (Include Partnerships and Investments) Ownership Physical Address County $ Market Value Monthly Payment $ Mortgage Balance $ $ Equity Dept. Use Only Section C ______________ Monthly Income and Expense Information Income Applicant Gross Wages/Salaries (Attach last 6 months pay stubs) Spouse Gross Wages/Salaries (Attach last 6 months pay stubs) Net Business Income Commissions Net Rental Income Interest and Dividends Pension/Retirement Income from Estate or Trust Alimony (Name and Address) Vehicle Expenses Other Expenses (List) $ Necessary Living Expenses Mandatory Payroll Deductions Medical Expenses Insurance Court Ordered Payments Child/Spousal Support (Name and Age) $ Dept. Use Only Section E Current Liabilities Balance _____________ Mo. Payment Internal Revenue Service Other Income (Identify) Other Tax Agencies (List) General Creditors (List) Dept. Use Only Section D _____________ Dept. Use Only DE 999B (7-03) (INTERNET) Page 2 of 3 Section F _____________ CU Employment Information Taxpayer’s employer or business Name: Address: Spouse’s employer or business Name: Address: Wage Earner Wage Earner Date Employed ( Date Employed ( Bus. Phone ) Sole Proprietor Bus. Phone ) Sole Proprietor Partner/Corp. Officer Partner/Corp. Officer Occupation Occupation Other information relating to your financial condition. If you check the yes box, please give dates and explain below. Court Proceedings Repossessions Yes Yes No No Bankruptcies Participation or beneficiary to trust, estate, etc. Yes No Yes Yes No No Health considerations that will affect earning potential Explanation: Anticipated increase in income Source Yes No If answer is “YES” give following information: Amount of increase expected Date increase is expected and frequency Recent transfer of assets of any kind Description Date of Transfer Yes No If answer is “YES” give following information: Fair Market Value Consideration Received Relationship of Transferee to Applicant CERTIFICATION Under penalties of perjury, I declare that to the best of my knowledge and belief this statement of assets, liabilities, and other information is true, correct, and complete. I also understand any costs incurred to verify questionable information submitted will be my responsibility. Your Signature: Date: DE 999B (7-03) (INTERNET) Page 3 of 3 CU

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