Month ________________________
INCOME |
|
Salary and wages | $ |
Bonuses, commissions, tips | $ |
Self-employed income | $ |
Interest and dividends | $ |
Alimony/child support received | $ |
Gifts received | $ |
Pension income | $ |
Social Security income | $ |
Public Assistance and/or unemployment | $ |
Disability benefits | $ |
Other income: |
$ |
TOTAL INCOME |
$ |
OUTFLOW |
|
Savings/investing |
$ |
Federal & state taxes |
$ |
Mortgage or rent |
$ |
Home repair/maintenance |
$ |
Property taxes |
$ |
Disability insurance |
$ |
Life insurance |
$ |
Home/renter's insurance |
$ |
Auto insurance |
$ |
Credit card/loan payment |
$ |
Utilities & telephone |
$ |
Food (include dining out) |
$ |
Clothing |
$ |
Grooming |
$ |
Gasoline |
$ |
Auto repair/maintenance |
$ |
Other transportation |
$ |
Medical care |
$ |
Education |
$ |
Child care |
$ |
Alimony/child support |
$ |
Entertainment |
$ |
Vacations |
$ |
Gifts/charitable contribution |
$ |
Laundry/cleaning |
$ |
Other: |
$ |
TOTAL OUTFLOW |
$ |
CASH BALANCE |
|
Investments are not a deposit or other obligation of, or guaranteed by, the bank, are not FDIC insured, not insured by any federal government agency, and are subject to investment risks, including possible loss of principal.