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Income Statement

Olivia Ogilvie
31-Aug-17

Income Month Year


Job 2,100.00 25,200.00
Investments 83.00 996.00
Rentals - -
Scholarships - -
Other - -
Total Income 2,183.00 26,196.00

Expenses Month Year


Mortgage - -
Rent - -
Car 209.00 2,508.00
Gas 70.00 840.00
Insurance 70.00 840.00
Cellphone 70.00 840.00
Entertainment
Ipsy 10.00 120.00
Amazon Prime 8.33 100.00
Spotify 13.00 156.00
Audible 15.00 180.00
Apple Music 10.00 120.00
Movies 20.00 240.00
Gym 156.00 1,872.00
Clothing 14.58 175.00
School 300.00 3,600.00
Total Expenses 965.92 11,591.00

Net Income 1,217.08 14,605.00


Balance Sheet
Olivia Ogilvie
31-Aug-17

Assets
Home -
Car 11,000.00
Savings 2,000.00
Investments 300.00
Retirement 1,000.00
Furniture 1,500.00
Clothing 400.00
Computer 1,200.00
Electronics 700.00
Total Assets 18,100.00

Liabilities
Mortgage -
Car Loan 9,000.00
Credit Cards 1,000.00
Student Loans 1,964.00
Other Debt -
Total Liabilities 11,964.00

Net Assets 6,136.00

Current Ratio 1.512871949


Debt Ratio 0.660994475

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