Worksheet C 2 Income & Expense James Mayes (PDF)
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Title: Worksheet C-2 - Income & Expense
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Month/Day/Year
End: ____December 31 2013___________
Begin:__January 1 2013________
Financial Portfolio
INCOME AND EXPENSES STATEMENT
Name(s): Tim & Tammy Thomas
INCOME
Wages and Salaries (Net)
Self-Employment Income
Bonuses and Commissions
Investment Income
Name: Tim
Name: Tammy
$38350.00
$26000.00
Interest Received
Dividends Received
Rents Received
Sale of Investment/Securities
Other
Pensions and Annuities
Other Income
(I) Total Income
$64350.00
EXPENSES
Housing
Utilities
Food
Transportation
Medical
Clothing
Insurance
Taxes
Appliances, Furniture
Personal Care
Recreation and Entertainment
Rent/Mortage Payment
Insurance and Taxes
Repairs, Maintenance, Replacement
Gas, Electric, Water
Phone
Cable TV and Other
Groceries
Dining Out
Auto Loan Payments
License Plates, Fees, Insurance, Tolls
Gas, Oil, Repairs, Tires, Maintenance
Health, Major Medical, Dental
Prescriptions, Medicines, OTC Medicines
Co-Pay Visits
Clothes, Shoes, and Accessories
Residence
Libility (Umbrella or Other)
Long-Term Health
Life
Disability
Federal/State
Property
Loan Payments
Purchases
Repairs
Laundry, Cosmetics, Hair Care
Vacation
Recreation and Entertainment
Investments
Savings
Retirement
IRA/Roth
Savings
Fun Money
Other
$7000.00
$2400.00
$1990.00
$640.00
$480.00
$3100.00
$1100.00
$2150.00
$2150.00
$2800.00
$600.00
$2300.00
$1200.00
$16940.00
$5000.00
$4000.00
$7500.00
$2710.00
1
Charity
2
(II) Total Expenses
$64060.00
CASH SURPLUS (OR DEFICIT) [(I)-(II)]
$290.00
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