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Budgets and Financial Records

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10/22/2011
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Budgets and Financial Records



Chapter 8

Objectives

• 1. Analyze and understand the budgeting process and

prepare personal and case study budgets

• 2. Understand the purpose of personal record keeping

and be able to prepare a personal net worth statement

and personal property inventory

• 3. Explain the elements of legal contracts and

negotiable instruments and understand your rights and

responsibilities

• 4. Discuss the need for a filing system for personal

records

Budgeting Income and Expenses

• Benjamin Franklin said, “A penny saved is

a penny earned.”

• The modern version reads, “A penny saved

is better than a penny earned - it has already

been taxed.”

• In order to achieve financial success, you

will have to plan and work for it

• Budgeting and maintaining financial

records are a significant part of financial

planning

• Importance of Financial Planning

• Your disposable income is the money you have

to spend or save as you wish after taxes, social

security, and other required and optional

deductions have been withheld from your gross

pay

• In order to use this income to your best advantage,

you will need to create a financial plan

• Money is either:

– 1. Spent

– 2. Saved

– 3. Invested

• A financial plan is an orderly program for

spending, saving, and investing the money

you earn. It helps you to do the following:

– 1. Determine and evaluate how wisely you are

using your money

– 2. Get the most from your income

– 3. Prevent careless and wasteful spending

– 4. Organize your sources of income so that you

can maintain a plan of personal financial fitness

– 5. Avoid money worries and problems by

understanding the proper methods of saving,

spending, and borrowing money

• The first step is to set up a budget - an

organized plan which matches expected

income with expenses

– (figure 8-1 pg 175 Simple budget for a high

school student)

• Setting up a budget

– 1. Estimate total expected income (ex. Month

of Sept)

– 2. Decide how much of your income you want

to save (experts say 10%)

– 3. Estimate your expenses, or money you will

need for day-to-day purchases

• Typical Monthly Budget

– (Figure 8-2 pg 177 Monthly and Yearly budget for

a married couple)

• Fixed expenses - remain constant, to remove

or change them takes a major revision

– Ex: house payment, utilities, car loans, insurance,

gas and car maintenance

– should not be more than 50 - 60% of take-home

pay for fixed expenses

• Variable expenses - change according to

needs and short-term goals

– fluctuate according to time of year, health,

economic conditions

– Ex: telephone, cable TV, groceries, dental,

medical bills, entertainment, recreation

– Do Activity 8.2 and 8.3

Personal Records

• There are 4 types of personal records which

you will want to keep:

– 1. Records of income and expenses

– 2. Statement of net worth

– 3. Personal property inventory

– 4. Tax records

• These types of records are important

because they enable you to:

– 1. Evaluate your family or individual spending

– 2. Provide information for tax returns

– 3. Analyze our financial picture and plan for

the future.

– 4. Provide a basis for determining future goals

– 5. Provide a basis for maintaining an effective,

updated budget

• 1. Record of Expenses

– W-2’s sent by the employer each January

– Statements from banks regarding interest

– Expense items

• 2. Statement of Net Worth

– Net worth statement (Illustration 8-3 pg 179)

• Lists items of value, called assets, that a person

owns; amounts of money that are owed to others,

called liabilities or debts and the difference between

the two, known as net worth

• If your assets are greater than your liabilities, you

are said to be solvent, or in favorable financial

position

• Do activity 8.6 and 8.7

• 3. Personal Property Inventory

– A list of one’s personal property - take pictures,

put in a safe deposit box

– Example on page 180

– Do Activity 8.8 and 8.9

• 4. Tax Records

– Keep a copy of tax returns, W-2’s, and other

receipts regarding income and expenses for 3

years after the tax return is filed

• for good planning purposes tax returns should be

kept much longer

• the IRS has the right to audit returns for 3 years -

longer if fraud or wrongdoing can be proved

Legal Documents

• Contracts and Agreements

– A contract - legally enforceable agreement

between 2 or more parties to do or not to do

something.

• Ex: retail credit plans, buying a home, renting an

apartment

• expressed agreement - can be oral or written, terms

have been expressed and agreed on

• implied agreement - unwritten agreement, ride a

bike and obey the laws, rent a movie and return it

• Elements of Enforceable Contracts

– 1. Agreement

– 2. Consideration

– 3. Contractual capacity

– 4. Legality

– 5. Genuineness of assent

– 6. Legal form

• Agreement: need mutual assent, where a

valid offer and acceptance of that exact

offer exist. A counter offer is a new offer

and has to be accepted (or rejected) by the

first person

• Consideration: the price involved,

something of value

• Contractual capacity: competence (legal

ability of the parties.

– Minors are not considered competent unless

married

• Legality: must be a lawful nature, not

illegal, or it is not binding

• Genuineness of Assent: unenforceable

because of misrepresentation, mistake,

duress, undue influence

• Duress: the use of force or fear

• Legal Form: (a) must state the date (b) the

duration of contract (c) persons involved (d)

consideration (e) terms of agreement and

purpose and intention of the contract

– In some cases contract must be recorded and

become a matter of public record

• Valid, Void, and Voidable Contracts

• 1. Valid contracts - contain all of the

essential elements previously listed.

Sometimes become unenforceable because

of the time limit

• 2. Void contracts - missing one or more

elements. Null and void, unenforceable in

court (like doing something illegal)

• 3. Voidable contracts - can be enforced or

avoided by one of the parties (minor

entering into a contract)

You are not

sleeping yet, are

you?

• Statute of Frauds states that some contacts,

by their nature, must be in writing to be

enforceable:

– contracts for purchase and sale of real estate

– contracts that cannot be preformed in less than

one year

– contracts for the purchase and sale of goods

over a certain price

Minors and the Law

• A minor has not reached the age of majority (most

states 18)

• Laws very in states - minority shall be “used as a

shield, not as a sword.”

• Protection:

– the right to disaffirm a contract

– (if a cosigner, they are responsible)

– (if it is necessary, the minor can be held to payments)

– (if they pay after reaching the age of majority - the contract is

ratified)

Consumer Responsibilities in

Agreements

• As a consumer you should:

– 1. Understand the terms of an agreement. Do

not sign until you have read it

– 2. Keep a copy of the agreement

– 3. Be sure the agreement is dated correctly

– 4. Be sure that all blanks are filled in *put your

initials on the bottom of each page

– 5. Be sure provisions are written clearly

• 6. Be sure dates, amounts, and numbers are

correct and written clearly

• 7. Be sure proper disclosure is made by the

seller (interest finance charge, cash payment

price)

• 8. Cancellations and adjustments are made

in accordance with the contract

• Negotiable Instruments

– a document that contains a promise to pay

monies and is legally collectable

• (ex the most used is a check, Promissory notes are

also included here)

I would love to be a

test question!

I am not a

cow…What am I?

• A negotiable instrument is legally

collectable if:

• 1. It is in writing and signed by the maker

• 2. Contains an unconditional promise to pay

a definite amount of money

• 3. Payable on demand or on a fixed date

• 4. Payable to the order of a person or holder

of the note

• 5. Delivered to the payee

• Warranties

– also called a guarantee, is an assurance of

produce quality or of responsibility of the seller

– may be in writing or assumed to exist

– do not protect against normal wear and tear

Filing Systems for Personal

Records

• Keeping a good filing system will help you organize,

store, and retrieve needed information

• Manual Filing System - contains folders, labels, file

cabinet

• Electronic Filing System

– Advantages:

• ease of updating information

• ease of storage of records

• speed of making new computations, calculations, and comparisons

• Spreadsheet - program that sets

information into charts. Numbers and

formulas can be used as input

• Database Management - programs allow

the storage and use of information so that

all parts of it can be recalled, combined, and

manipulated

Bye

cows



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