PERSONAL INCOME AND EXPENSES

Prepared for:

For Year:

Income Accounts

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

TOTALS

Total Income:

Tax-Related Expense Accounts

Total Tax-Related Expenses:

Other Expense Groups

Total Other Expense Groups:

Total Expenses:

Net Monthly Cash Flow:

NET WORTH

Prepared for:

For Year:

PERSONAL ASSETS

Personal Banking

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

TOTAL Personal Banking:

Other Personal Assets (not including residence)

TOTAL Other Personal Assets:

Investment Accounts

Personal Residence

Business Equity

TOTAL Business Equity:

Retirement Accounts

TOTAL Retirement Accounts:

TOTAL PERSONAL ASSETS:

PERSONAL LIABILITIES

Personal Residence Loans

TOTAL Personal Residence Loans:

Personal Credit Cards

TOTAL Personal Credit Cards:

Other Personal Liabilities

TOTAL Other Personal Liabilities:

Personal Loans

TOTAL Personal Loans:

TOTAL PERSONAL LIABILITIES:

TOTAL NET WORTH: