Valentina

Balance Sheet
###

ASSETS LIABILITIES
Current Assets: Current Liabilities:
Cash/Checking Account $ 3,461.00 Mortage (current portion)
Savings Accounts $ 21,079.00 Car Loan
Stocks $ 63,000.00 Student Loan (due in 12 months)
Credit Card

Total Current Assets $ 87,540.00 Total Current Liabilities

Long Term Liabilities
Long Term Assets: Mortgage
House $ 460,000.00 Car Loan
Car $ 110,000.00 Student Loan
401k $ 215,000.00
Jewelry $ 9,100.00 Total Long-Term Liabilities

Total Long Term Assets $ 794,100.00 Owners Equity

Total Assets $ 881,640.00 Total Liabilities and Owners Equity
 (due in 12 months) $ 20,400.00
(due in 12 months) $ 23,760.00
due in 12 months) $ 9,480.00
$ 19,200.00

$ 72,840.00

$ 320,000.00
$ 112,000.00
$ 58,000.00

m Liabilities $ 490,000.00

$ 318,800.00
and Owners Equity $ 881,640.00
The template allows you to input your monthly income and expenses and will ca
income. The last column will show your yearly amounts.

Valentina Burns
Income Statement
Year-To-Date Jan

Income:
Earned Income $ 5,166.00
Spouse Income $ 11,166.00
$ -
$ -
Total Income $ 16,332.00

Expenses:
Mortage Payment $ 1,700.00
Credit Card Payment $ 1,600.00
Student Loan Payments $ 790.00
Auto Loan Payments $ 1,980.00
Utilities $ 780.00
Groceries $ 365.00
Insurance $ 410.00
Entertainment $ 150.00
Childcare $ 1,520.00
Travel $ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Total expenses $ 9,295.00

Net Income $ 7,037.00

ly income and expenses and will calculate your net
y amounts.

Feb Mar Apr May June July August

$ 5,166.00 $ 5,166.00 $ 5,166.00 $ 5,166.00 $ 5,166.00 $ 5,166.00 $ 5,166.00

$ 11,166.00 $ 11,166.00 $ 11,166.00 $ 11,166.00 $ 11,166.00 $ 11,166.00 $ 11,166.00
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 16,332.00 $ 16,332.00 $ 16,332.00 $ 16,332.00 $ 16,332.00 $ 16,332.00 $ 16,332.00

$ 1,700.00 $ 1,700.00 $ 1,700.00 $ 1,700.00 $ 1,700.00 $ 1,700.00 $ 1,700.00

$ 1,600.00 $ 1,600.00 $ 1,600.00 $ 1,600.00 $ 1,600.00 $ 1,600.00 $ 1,600.00
$ 790.00 $ 790.00 $ 790.00 $ 790.00 $ 790.00 $ 790.00 $ 790.00
$ 1,980.00 $ 1,980.00 $ 1,980.00 $ 1,980.00 $ 1,980.00 $ 1,980.00 $ 1,980.00
$ 780.00 $ 780.00 $ 780.00 $ 780.00 $ 780.00 $ 780.00 $ 780.00
$ 365.00 $ 365.00 $ 365.00 $ 365.00 $ 500.00 $ 500.00 $ 500.00
$ 410.00 $ 410.00 $ 410.00 $ 410.00 $ 410.00 $ 410.00 $ 410.00
$ 150.00 $ 150.00 $ 150.00 $ 1,520.00 $ 500.00 $ 1,520.00 $ 150.00
$ 1,520.00 $ 1,520.00 $ 1,520.00 $ 1,520.00 $ 1,520.00 $ 1,520.00 $ 1,520.00
$ - $ - $ - $ 1,000.00 $ - $ 1,000.00 $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
$ 9,295.00 $ 9,295.00 $ 9,295.00 $ 11,665.00 $ 9,780.00 $ 11,800.00 $ 9,430.00

$ 7,037.00 $ 7,037.00 $ 7,037.00 $ 4,667.00 $ 6,552.00 $ 4,532.00 $ 6,902.00

 Sept Oct Nov Dec Total

$ 5,166.00 $ 5,166.00 $ 5,166.00 $ 5,166.00 $ 61,992.00

$ 11,166.00 $ 11,166.00 $ 11,166.00 $ 11,166.00 $ 133,992.00
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 16,332.00 $ 16,332.00 $ 16,332.00 $ 16,332.00 $ 195,984.00

$ 1,700.00 $ 1,700.00 $ 1,700.00 $ 1,700.00 $ 20,400.00

$ 1,600.00 $ 1,600.00 $ 1,600.00 $ 1,600.00 $ 19,200.00
$ 790.00 $ 790.00 $ 790.00 $ 790.00 $ 9,480.00
$ 1,980.00 $ 1,980.00 $ 1,980.00 $ 1,980.00 $ 23,760.00
$ 780.00 $ 780.00 $ 780.00 $ 780.00 $ 9,360.00 T
$ 500.00 $ 500.00 $ 600.00 $ 600.00 $ 5,525.00
$ 410.00 $ 410.00 $ 410.00 $ 410.00 $ 4,920.00
$ 150.00 $ 150.00 $ 700.00 $ 1,520.00 $ 6,810.00
$ 1,520.00 $ 1,520.00 $ 1,520.00 $ 1,520.00 $ 18,240.00
$ - $ - $ 1,000.00 $ 1,000.00 $ 4,000.00
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 9,430.00 $ 9,430.00 $ 11,080.00 $ 11,900.00 $ 121,695.00

$ 6,902.00 $ 6,902.00 $ 5,252.00 $ 4,432.00 $ 74,289.00