Personal Financial Statement FREE HIGH QUALITY (Excel) by WorkSession

VIEWS: 78 PAGES: 7

More Info
									                                  Personal Financial Statement
                                            ASSETS


CASH AND CASH EQUIVALENTS

Checking and Savings Accounts (Include Money Market Accounts)
Institution Name                      Account Type and #                                     Current Balance
1
2
3
4
5
6
                                      Total Checking and Savings Accounts                $              -

Time Deposit Accounts (Include Certificates of Deposit)
Institution Name                      Account #                         Maturity Date        Current Balance
1
2
3
4
                                      Total Time Deposit Accounts                        $              -

Cash on Hand/Miscellaneous Cash (Drawers, Safety Deposit Box, Etc.)
1
2
                                  Total Miscellaneous Cash                               $              -


                                      TOTAL CASH AND CASH EQUIVALENTS                    $              -


MARKETABLE SECURITIES (Include Mutual Funds)
No. of Shares/                        Name of                           Exchange                     Current
Amt. of Bonds                         Stock/Bond                        Listed                  Market Value
1
2
3
4
5
                                      Total Value of Marketable Securities               $              -

CASH VALUE OF LIFE INSURANCE
Policy Description and Company                                                          Cash Surrender Value
1
2
                                      Total Life Insurance Cash Value                    $              -

ACCOUNTS AND NOTES RECEIVABLE
Note/Account Description                                                                     Current Balance
1
2
3
                                    Total Accounts and Notes Receivable   $              -

TRUST DEEDS AND MORTGAGES
Note Description                                                              Current Balance
1
2
3
                                    Total Trust Deeds/Mortgages           $              -

REAL ESTATE
Description                                                                     Market Value
1
2
3
4
5
                                    Total Value of Real Estate            $              -

PERSONAL PROPERTY
Description                                                                     Current Value
1
2
3
                                    Total Value Personal Property         $              -

OTHER ASSETS (Include interests in Partnerships and Private-Held Stock)
Description                                                                     Current Value
1
2
3
4
5
6
                                    Total Other Assets                    $              -


TOTAL ASSETS                                                              $              -
                          Personal Financial Statement
                           LIABILITIES & NET WORTH


CREDIT CARDS AND REVOLVING CREDIT ACCOUNTS
Name of Creditor                                                                   Amount Owed
1
2
3
4
5
6
                            Total Credit Cards and Revolving Credit Accounts   $          -

UNSECURED LOANS
Bank (or other lender)      Terms                                                  Amount Owed
1
2
3
                            Total Unsecured Loans                              $          -

LOANS SECURED BY REAL ESTATE
Bank (or other lender)      Terms                                                  Amount Owed
1
2
3
4
5
                            Total Loans Secured by Real Estate                 $          -

LOANS SECURED BY PERSONAL PROPERTY
Bank (or other lender)      Terms                                                  Amount Owed
1
2
3
4
                            Total Loans Secured by Personal Property           $          -

LOANS AGAINST LIFE INSURANCE POLICIES
Insurance Company           Terms                                                  Amount Owed
1
2
                            Total Insurance Policy Loans                       $          -

OTHER LIABILITIES
Name of Creditor            Terms                                                  Amount Owed
1
2
3
4
                            Total Other Liabilities                            $          -
TOTAL LIABILITIES                        $   -



TOTAL NET WORTH
(Total Assets Minus Total Liabilities)   $   -


TOTAL LIABILITIES AND NET WORTH          $   -
                         Personal Financial Statement
                              ANNUAL INCOME


GROSS SALARY AND WAGES
Source                                                                      Annual Amount
1
2
3
                           Total Gross Salary and Wages                 $            -

INCOME FROM RECEIVABLES AND LOAN REPAYMENTS
Person Owing               Terms                                            Annual Amount
1
2
3
                           Total Receivable and Loan Repayment Income   $            -

RENTAL PROPERTY INCOME
Source                                                                      Annual Amount
1
2
                           Total Rental Property Income                 $            -

DIVIDENDS AND INTEREST
Source                                                                      Annual Amount
1
2
3
                           Total Dividends and Interest                 $            -

INCOME FROM BUSINESS OR PROFESSION
Description                                                                 Annual Amount
1
2
                           Total Income from Business or Profession     $            -

OTHER INCOME
Description                                                                 Annual Amount
1
2
3
4
                           Total Other Income                           $            -


TOTAL ANNUAL INCOME                                                     $            -
                             Personal Financial Statement
                                 ANNUAL EXPENSES


REAL ESTATE LOAN PAYMENTS OR RENT
Mortgage Holder/Landlord                                     Rent or Own?       Annual Payment
1
2
3
                               Total Real Estate Loan Payments or Rent      $             -

PROPERTY TAXES AND ASSESSMENTS
Property Taxes/Assessments                                                      Annual Payment
1
2
3
                               Total Property Taxes and Assessments         $             -

FEDERAL AND STATE INCOME TAXES
Description                                                                     Annual Payment
1
2
                               Total Income Taxes                           $             -

OTHER LOAN PAYMENTS
Creditor                                                                        Annual Payment
1
2
3
                               Total Other Loan Payments                    $             -

INSURANCE PREMIUMS
Insurance Company              Type of Policy                                   Annual Payment
1
2
3
                               Total Insurance Premiums                     $             -

LIVING EXPENSES
Description                                                                     Annual Payment
1
2
3
                               Total Living Expenses                        $             -

OTHER EXPENSES
Description                                                                     Annual Payment
1
2
3
                               Total Other Expenses                         $             -
TOTAL ANNUAL EXPENSES                                     $          -




Date: _____________________   ________________________________________
                                              Signature

								
To top