| ASSETS | LIABILITIES | ||
| Liquid Assets | Short-Term Liabilites | ||
| Cash on hand
Checking Account (1) Checking Account (2) Refund/Rebates Due Other Other |
$__________
$__________ $__________ $__________ $__________ $__________ |
Bill (1)
Bill (2) Bill (3) Utility Bill (1) Utility Bill (2) Utility Bill (3) Credit Card (1) Credit Card (2) Credit Card (3) Other Other Other Current Auto Loan (Payable in the next 12 months) Current Mortgage |
$_________
$_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ $_________ |
| Total Liquid (Monetary) Assets | $__________ | Total Short-Term Liabilities | $_________ |
| Tangible Assets | Long-Term Liabilities | ||
| (Current Market Values)
Home Personal Property (Stuff) Automobile Other Other Other |
$_________ $_________ $_________ $_________ $_________ $_________ |
Automobile Loan (Payable 12 - 60 months)
Mortgage (Payable 12 months - due date) Other Real Estate Other Long-term debt |
$_________
$_________ $_________ $_________ |
| Total Tangible Assets | $_________ | Total Long-term Liabilities | $_________ |
| Investment Assets | TOTAL LIABILITIES | $_________ | |
|
(Current Market Values) Life Insurance Stocks Bonds Mutual Funds IRA Other Other |
$_________
$_________ $_________ $_________ $_________ $_________ $_________ $_________ |
Total Assets - Total Liabilities = Net Worth | $_________ |
| Total Investment Assets | $_________ | ||
| TOTAL ASSETS | $_________ | TOTAL LIABILITIES + NET WORTH | $_________ |