Liabilities

As Of
Balance
Home Mortgage
8/1/2011 $80,000.00
Student Loans
8/1/2011 $10,000.00
Car Loan
8/1/2011 $5,000.00
Credit Card
8/1/2011 $1,500.00
Other
8/1/2011
$0.00
Other
8/1/2011
$0.00
Total Liabilities $96,500.00
Assets
Home
Car 1
Car 2
Emergency Fund
Savings
Retirement 1
Retirement 2
Other
Other

As Of
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
Total Assets
Net Worth
8/1/2011

Balance
###
$10,000.00
$5,000.00
$20,000.00
$5,000.00
$25,000.00
$20,000.00
$0.00
$0.00
###
###

Monthly Income:

###

Expense
Week Pay Period Month
Charitable Gifts
$350.00
Savings
$450.00
Mortgage/Rent
$700.00
Utilities
$200.00
Car Insurance
$100.00
Phone
$150.00
Cable
$100.00
Car Payment
$250.00
Credit Card
$50.00
Other
$0.00
Subtotal
###

Year
###
###
###
###
###
###
###
###
$600.00
$0.00
###

%
10.00%
12.86%
20.00%
5.71%
2.86%
4.29%
2.86%
7.14%
1.43%
0.00%
67.14%

Food
$100.00
Entertainment $50.00
Clothing/Gifts $50.00
Transportation $75.00
Other
$12.50
Other
$0.00
Other
$0.00
Subtotal
###

$400.00
$200.00
$200.00
$300.00
$50.00
$0.00
$0.00
###

###
###
###
###
$600.00
$0.00
$0.00
###

11.43%
5.71%
5.71%
8.57%
1.43%
0.00%
0.00%
32.86%

###

###

###

Total

$200.00
$100.00
$100.00
$150.00
$25.00
$0.00
$0.00
$575.00

Charitable Gifts
Savings
Mortgage
Utilities
Car Insurance
Phone
Cable
Car Payment
Credit Card
Other
Other
Other

Total
$350.00
$450.00
$700.00
$200.00
$100.00
$150.00
$100.00
$250.00
$50.00
$0.00
$0.00
$0.00

Food
Entertainment
Clothing/Gifts
Transportation
Other
Other
Other

$400.00
$200.00
$200.00
$300.00
$50.00
$0.00
$0.00

1st
###
$100.00
$225.00

15th
###
$250.00
$225.00
$700.00

$200.00
$100.00
$150.00
$100.00
$250.00
$50.00

$200.00
$100.00
$100.00
$150.00
$25.00

$200.00
$100.00
$100.00
$150.00
$25.00

Pmt Type
Check
Check
Check
Online
Auto draft
Online
Online
Online
Online

Cash
Cash
Cash
Cash
Cash

Cash per
$100
$50
$20
$10
$5
$1

Pay Period
5
$500
1
$50
1
$20
0
$0
1
$5
0

$0

$575
Total

###
$0.00

###
$0.00

###
$0.00

Semi-Monthly
Charitable Gifts
Savings
Mortgage
Utilities
Car Insurance
Phone
Cable
Car Loan
Credit Card
Other
Other
Other

Total
$350.00
$450.00
$700.00
$200.00
$100.00
$150.00
$100.00
$250.00
$50.00
$0.00
$0.00
$0.00
Subtotal

Bi-Weekly
Food
Entertainment
Clothing/Gifts
Transportation
Other
Other
Other

Total
$400.00
$200.00
$200.00
$300.00
$50.00
$0.00
$0.00

1st
###
$100.00
$225.00

15th
###
$250.00
$225.00
$700.00

$200.00
$100.00
$150.00
$100.00
$250.00
$50.00

###
$0.00
###
$200.00
$100.00
$100.00
$150.00
$25.00

Pmt Type
Check
Check
Check
Online
Auto draft
Online
Online
Online
Online

###
$0.00
###
$200.00
$100.00
$100.00
$150.00
$25.00

Cash
Cash
Cash
Cash
Cash

Cash Every 2 Weeks

$100
5
$500
$50
1
$50
$20
1
$20
$10
0
$0
$5
1
$5
$1

$0

$575
Subtotal

Total

###
$0.00

$575.00
$0.00
###
$0.00

$575.00
$0.00
###
$0.00

Charitable Gifts
Savings
Mortgage
Utilities
Car Insurance
Phone
Cable
Car Payment
Credit Card
Other
Other
Other

Total
$350.00
$450.00
$700.00
$200.00
$100.00
$150.00
$100.00
$250.00
$50.00
$0.00
$0.00
$0.00

Food
Entertainment
Clothing/Gifts
Transportation
Other
Other
Other

$400.00
$200.00
$200.00
$300.00
$50.00
$0.00
$0.00

Total

###
$0.00

1st
###
$100.00
$150.00

12th
###
$100.00
$150.00

15th
###
$100.00
$150.00

20th
###
$50.00
$700.00

$200.00
$100.00
$150.00
$100.00
$250.00
$50.00

$200.00
$100.00
$100.00
$100.00

###
$0.00

$50.00

$750.00
$0.00

$200.00
$100.00
$100.00
$150.00
$50.00

###
$0.00

Pmt Type
Check
Check
Check
Online
Auto draft
Online
Online
Online
Online

Cash
Cash
Cash
Cash
Cash

$750.00
$0.00

Pmt Type

Auto draft

Day of the Month

Bill
Received Due
Rent/Mortgage
1
Cable
4
20
Utilities
10
25
Phone
13
25
Car Payment
15
Credit Card
25
10
Car Insurance
10