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BALANCE SHEET

Name(s) Date Feb 27, 2009

ASSETS LIABILITIES AND NET WORTH

Liquid Assets Current Liabilities


Cash on hand $
Utilities $
In checking
Rent
Savings accounts
Insurance premiums
Money market
funds and deposits Taxes

Certificates of deposit Medical/dental bills


(<1 yr. to maturity) Repair bills
Total Liquid Assets $ 0.00
Bank credit card balances
Investments Dept. store credit card
balances
Stocks $
Travel and entertainment
card balances
Bonds
Gas and other credit card
Certificates of deposit balances
(>1 yr. to maturity) Bank line of credit
Mutual funds balances
Other current liabilities
Real estate
Retirement funds, IRA Total Current Liabilities $ 0.00

Other Long-Term Liabilities


Total Investments $ 0.00 Primary residence $
mortgage
Real Property
Second home mortgage
Primary residence $
Real estate investment
Second home mortgage
Other Auto loans

Total Real Property $ 0.00 Appliance/furniture loans


Home improvement loans
Personal Property
Single-payment loans
Auto(s): $
Education loans
Auto(s):
Margin loans used to
Recreational vehicles purchase securities
Other long-term loans
Household furnishing
Jewelry and artwork Total Long-Term Liabilities $ 0.00

Other
(II) Total Liabilities $ 0.00
Other
Total Personal Property $ 0.00 Net Worth [(I) - (II)] $ 0.00

(I)Total Assets $ 0.00 Total Liabilities and Net Worth $ 0.00

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