ASSETS (what you own) DATE: __/__/__ __/__/__ __/__/__ __/__/__ Cash & bank accounts CASH & LIQUID Bonds, term deposits and investment certificates ASSETS Money owed to you Other Mutual Funds MARKETABLE Stocks ASSETS Real Estate Investments Business interests Other LONG-TERM Registered Retirement Savings Plan ASSETS Cash value of life insurance Pension plans & profit sharing Other (Offshore, etc.) PERSONAL Personal residence ASSETS Recreational property Vehicles Recreational equipment Household furnishings & equipment Collectibles (art, stamps, coins, jewelry, etc.) Other TOTAL ASSETS LIABILITIES (what you owe) SHORT-TERM Charge accounts & credit cards DEBT Line of credit/overdraft Loans (car loan, etc.) Unpaid bills Taxes (Income tax or property tax owing) Other (Charitable pledges, family obligations etc.) LONG-TERM Home mortgage DEBT Other mortgage loans Other TOTAL LIABILITIES