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Personal Financial Statement Worksheet (5)

Personal Financial Statement WORKSHEETNAME:AS OF:ASSETSE stimatedLine #Fair on Hand$ in Bank (Schedule A)- & Contracts Receivable (Schedule B)- , Bonds & Mutual Funds - Listed (Schedule C)- & Bonds - Unlisted (Schedule D)- Estate & Buildings (Schedule E)- & Equipment (Costs $) , Fixtures & Personal Property (Schedule F)- & Trucks (Schedule G)- Value of Life Funds (Schedule H)- Retirement Plans (Schedule I)- OTHER ASSETS (Describe) 13. 14. ASSETS-$ Cards & Installation Purchases (Schedule J)-$ & Contracts Payable (Schedule K)- & Contracts on Real Estate (Schedule E)- & Truck Loans (Schedule G)- OTHER LIABILITIES (Describe) 20. 21. LIABILITIES-NET WORTH-$ Fill the attached schedules and the line items on page 1 will ACASH IN BANKShow all Checking, Savings, Certificates, Etc.* Type (1) Checking, (2) Savings, (3) Time CertificateBANK NAME/ BRANCH*TYPEINTEREST RATEMATURITY DATEAMOUNTTOTAL TO LINE 2-$ SCHEDULE BNOTES & CONTRACTS RECEIVABLEDUE FROM (NAME)DATE OFBALANCETERMS &DUEDESCRIPTION OFOBLIGATION ORIGINALPRESENTINT.

Other INCOME VS EXPENSE-Net Spendable Income-Less Expenses-7. Debts Credit Card Loans & Notes Other 15. Unallocated Surplus Income--Modified From A Similar Spreadsheet Found In "The Family Budget Workbook" by Larry Burkett, Northfield Publishing, 1993.

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