Mark S. & Tonya A. Sample Personal Financial …

1 Mark S. & Tonya A. SamplePersonal Financial StatementDecember 31, 2012 Mark S. & Tonya A. SamplePersonal Financial StatementTable of ContentsCover Page1 Table of Contents2 Accountant's Report3 Statement of Financial Condition4 Statement of Revenues & Expenses5 Notes to the Financial Statment6 Asset Schedule7 Liability Schedule8 Revenue Schedule9 Expense Schedule10 Accountant's ReportMark S. & Tonya A. SampleOmaha, NebraskaI have compiled the accompanying statement of Financial condition of Mark S. & Tonya A. Sample as ofDecember 31, 2012, and the related statement of revenues and expenses for the year then ended. I havenot audited or reviewed the accompanying Financial statement and, accordingly, do not express anopinion or provide any assurance about whether the Financial statements are in accordance withaccounting principles generally accepted in the United States of individuals are responsible for the preparation and fair presentation of the Financial statement inaccordance with accounting principles generally accepted in the United States of America and fordesigning, implementing.

2 And maintaining internal control relevant to the preparation and fair presentationof the Financial responsibility is to conduct the compilation in accordance with Statements on Standards forAccounting and Review Services issued by the American Institute of Certified Public Accountants. Theobjective of a compilation is to assist the individuals in presenting Financial information in the form offinancial statements without undertaking to obtain or provide any assurance that there are no materialmodifications that should be made to the Financial McCoy, CPAO maha, NE12/31/2012 Mark S. & Tonya A. SampleStatement of Financial ConditionDecember 31, 2012 AssetsCash$33, Securities (Notes 1 - 2)244, Interests (Note 3)16, Accounts421, (Note 4)31, Residence (Note 5)345, Assets:1,093, Payable (Notes 6 - 7)78, Payable (Note 8)261, Liabilities:339, Worth:753, Liabilities & Net Worth:$1,093, accompanying notes and accountant's S.

3 & Tonya A. SampleStatement of Revenues & ExpensesFor the Year Ending December 31, 2012 RevenuesSalaries/Wages$295, , Distributions8, Revenues:308, Payments33, Payments17, Payments4, Expenses140, Expenses:195, Income:$113, accompanying notes and accountant's to the Financial Statements12/31/2012 Note 1 Marketable SecuritiesMarket comparison used to value stock 2 Market Trade PortfolioPortfolio valued as of 12/31 3 ABC Real Property PartnershipRelated LiabilitiesPayoffBusiness Loan61, , 42007 Lexus and 2010 ToyotaRelated LiabilitiesPayoffVehicle Loans16, , 5 Residence on Williams LiabilitiesPayoffMortgage - Williams St. Residence261, , 6 Vehicle LoansRelated AssetsValue2007 Lexus and 2010 Toyota31, , 7 Business LoanRelated AssetsValueABC Real Property Partnership16, , 8 Mortgage - Williams St.

4 ResidenceRelated AssetsValueResidence on Williams , , Schedule12/31/2012 CashFirst National Bank Checking Account$12, Savings Bank Savings Account21, Cash (2)33, SecuritiesMarket Trade Portfolio244, Marketable Securities (1)244, InterestsABC Real Property Partnership16, LiabilitiesPayoffBusiness Loan61, , Partnership Interests (1)16, AccountsIRA (Mark Sample )421, Retirement Accounts (1)421, Lexus and 2010 Toyota31, LiabilitiesPayoffVehicle Loans16, , Vehicles (1)31, ResidenceResidence on Williams , LiabilitiesPayoffMortgage - Williams St. Residence261, , Primary Residence (1)345, Assets (7)$1,093, Schedule12/31/2012 Notes/Loans PayableVehicle Loans$16, AssetsValue2007 Lexus and 2010 Toyota31, , Loan61, AssetsValueABC Real Property Partnership16, , Notes/Loans Payable (2)78, PayableMortgage - Williams St.

5 Residence261, AssetsValueResidence on Williams , , Mortgages Payable (1)261, Liabilities (3)$339, Schedule12/31/2012 Salaries/WagesM. Sample 's Salary$224, Sample 's Salary71, Salaries/Wages (2)295, Income4, Dividends (1)4, DistributionsDistribution from Partnership8, Partnership Distributions (1)8, Revenues (4)$308, Schedule12/31/2012 Installment PaymentsBusiness Loan$24, Loans8, Installment Payments (2)33, PaymentsMortgage - Williams St. Residence17, Mortgage Payments (1)17, PaymentsInsurance (Home and Auto)4, Insurance Payments (1)4, ExpensesHousehold Expenses140, Household Expenses (1)140, Expenses (5)$195.