Personal Balance Sheet, Austin Granger
Assets
Checking account balance
Savings
Cash value of life insurance
Total liquid assets
Market Value of automobile
Furniture
Computer, electronics
Film equipment
Other
Total household assets
Credit card balances
$ 300.00
$ 6,400.00
$ 10,000.00
$ 16,700.00
Household Assets
$ 1,800.00
$ 300.00
$ 6,800.00
$ 350.00
$ 100.00
$ 9,350.00
Liabilities
$ (38.92)
Net Worth
$ 26,088.92
PERSONAL CASH FLOW Austin Granger FIN-1050 SLCC, 10/31/2018

Total Monthly Cash Flow:

Type Description Aug Sep Oct Total

Income Salary $958.00 $749.00 $702.00 $2,409.00

Income Other 1 $149.00 $149.00

Expenses Federal/SS/Medicare $95.80 $74.90 $70.20 $240.90

Expenses State Income Tax $47.90 $37.45 $35.10 $120.45

Expenses Vehicle Tax/Fees

Expenses Vehicle Payments

Expenses Mortgage/Rent

Expenses Insurance $84.50 $84.50 $84.50 $253.50

Expenses Electricity $10.00 $10.00 $10.00 $30.00

Expenses Gas $106.21 $114.22 $94.58 $315.01

Expenses Water $10.00 $10.00 $10.00 $30.00

Expenses Phone $38.56 $38.56 $38.56 $55.68

Expenses Internet $25.62 $25.62 $25.62 $76.86

Expenses Life/Disability Premiums $0.08 $0.08 $0.08 $0.24

Expenses Food $18.30 $14.12 $13.84 $46.26

Expenses Clothing $34.74 $34.74

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Type Description Aug Sep Oct Total
Expenses Medical/Dental/Rx

Discretionary Dining $113.76 $73.32 $69.93 $257.01

Discretionary Gifts $22.70 $38.53 $61.23

Discretionary Travel

Discretionary Entertainment $15.80 $25.80 $28.34 $69.94

Discretionary Personal Care $8.30 $2.62 $10.92

Discretionary Shopping $22.30 $55.60 $17.08 $94.98

Discretionary Charity $1.02 $1.02

Discretionary Club/Memberships

Discretionary Home Improvements $8.52 $8.52

Discretionary Other 1 $20.00 $20.00

Discretionary Other 2

Savings Cash Reserves $100.00 $100.00 $100.00

Savings 401(k)/Etc

Savings Savings/Investment Account $5,900.00 $6,100.00 $6,300.00

Savings Other 1

Total ($5,717.59) ($5,874.69) ($6,236.98) $830.74

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