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Knowing Where You Stand

Cash Flow Statement I

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 (Income less Outflow)	$

Equal Housing Lender. Member FDIC.

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