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Cash Flow Summary Worksheet

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					                                        Cash Flow Summary
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               Housing                                     Personal
            Alarm Service                             Child Allowances
       Annual Maintenance                                Child Support
           Cable/Internet                                  Clothing
                  HOA                                    Dry Cleaning
    Homeowners Insurance                             Education/Lessons
  House Cleaning/Pool Service                              Haircuts
            Landscaping                                       Nails
       Rural Metro Fire Ins.                                  Pets
         Telephone/Mobile                              Total Personal          $   -
           Utilities-Electric                        Travel/Vacations
   Utilities-Gas or Heating Oil                          Tax Related
           Utilities-Water                     Charitable Contributions-Cash
           Total Housing            $     -         Child Care/Day Care
        Food &Dry Goods                            Estimated Federal Tax
    Groceries & Misc. Items                         Estimated State Tax
           Work Lunches                         Non-Reimbursed Job related
             Total Food             $     -       Nutrition/Alternative Med.
          Transportation                            Out-of-Pocket Dental
            Auto Leases                            Out-of-Pocket Medical
              Auto Fuel                         Personal Property Tax-Cars
         Auto Maintenance                        Primary Home R. E. Taxes
           Auto Insurance                            Professional Fees
       Parking/Tolls/Transit                       Rental Insurance Cost
      Total Transportation          $     -        Rental Insurance Cost
           Entertainment                         Rental Management Costs
             Dining Out                          Rental Property R.E Taxes
    Gifts/Birthdays/Holidays                     Rental Property R.E Taxes
          Gym/Health Club                       Spousal Support Payments
    Movies/Concerts/Sports                           Total Tax Related         $   -
          Other/Starbucks                                    Other
            Subscriptions                            Checks/Bank Fees
      Total Entertainment           $     -                Furniture
Mortgage (Principle and Interest)                      Office Supplies
Mortgage (Principle and Interest)                          Postage
Mortgage (Principle and Interest)                            Tools
Mortgage (Principle and Interest)                        Total Other           $   -
Other Debt (list each separately)                     Other Insurance
                                                      Health Insurance
                                               Umbrella/Personal Catastrophe
                                                        Life Insurance
                                                        Life Insurance
                                                    Life Insurance Trust
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  Total Other Debt     $     -          Long Term Care
 TOTAL Monthly Exp.    $     -       Professional Insurance
TOTAL Monthly Income   $     -          Total Insurance       $   -
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                                     NET CASH FLOW
                                 $       -
                                                                                    Annual
     INCOME SOURCES              Monthly Inc.            Quarterly Income
                                                                                    Income




                                 $       -      $                           -   $        -
                                 $       -      $                           -   $        -
                                 $       -      $                           -   $        -
                                 $       -      $                           -   $        -
                                 $       -      $                           -   $        -
                                 $       -      $                           -   $        -
           TOTALS                $       -      $                           -   $        -
                                                NOTES:
       Total paid Monthly        $       -
      Total paid Quarterly       $       -
      Total paid Annually        $       -

TOTAL (Monthly Average) INCOME   $       -
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