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Financial Statement Sample - Smart Utopian.xls

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					             Monthly Financial Statement
Income                                 $    4,750.00
Paycheck (Gross)                       $    2,500.00
Paycheck (Gross)                       $    2,000.00
Royalties                              $      150.00
Interest                               $      100.00
Expenses (Budget)                          $4,338.64
FEDERAL INCOME TAX                     $      350.00
SOCIAL SECURITY                        $      160.00
MEDICARE                               $       40.00
STATE INCOME TAX                       $      130.00
401k                                   $      400.00
HEALTH CARE SPENDING ACCOUNT           $       20.00
CHILD CARE SPENDING ACCOUNT            $      416.67
MEDICAL INSURANCE                      $      200.00
DENTAL INSURANCE                       $       25.14
VISION INSURANCE                       $        6.83
LIFE INSURANCE                         $       10.00
ALL RISK INSURANCE                     $       10.00
AUTO PAYMENT/GAS/INSURANCE             $      400.00
DAYCARE                                $      400.00
FOOD                                   $      700.00
ENTERTAINMENT/RESTAURANTS              $      200.00
MOBILE PHONE                           $       70.00
RENT                                   $      600.00
UTILITIES/MAINTENANCE                  $      200.00

Assets                                $    38,000.00   Liabilities
HOME VALUE                            $          -     Car 1
401K                                  $    10,000.00   Car 2
Liquid Savings                        $    10,000.00   Credit Card
Car 1                                 $    10,000.00
Car 2                                 $     8,000.00
$   9,000.00
$   4,000.00
$        -
$   5,000.00

				
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posted:8/9/2012
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