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Worksheet C 2 Income & Expense James Mayes .pdf


Original filename: Worksheet C-2 - Income & Expense James Mayes.pdf
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


Worksheet C-2 - Income & Expense James Mayes.pdf - page 1/2
Worksheet C-2 - Income & Expense James Mayes.pdf - page 2/2

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