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Balance Sheet and Cash-Flow Austin Granger

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The document is a personal balance sheet and cash flow statement for Austin Granger. The balance sheet shows that as of October 31, 2018, Austin had total assets of $16,700 in liquid assets such as checking and savings, and $9,350 in household assets including a car, furniture, and electronics. His only liability was $38.92 in credit card debt. His total net worth was $26,088.92. The cash flow statement shows Austin's income, expenses, and savings on a monthly basis from August to October 2018. His total income was $2,409 while his total expenses and discretionary spending amounted to $1,578.26, leaving $830.74 remaining.

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Balance Sheet and Cash-Flow Austin Granger

Uploaded by

api-340962329
60 views3 pages
The document is a personal balance sheet and cash flow statement for Austin Granger. The balance sheet shows that as of October 31, 2018, Austin had total assets of $16,700 in liquid assets such as checking and savings, and $9,350 in household assets including a car, furniture, and electronics. His only liability was $38.92 in credit card debt. His total net worth was $26,088.92. The cash flow statement shows Austin's income, expenses, and savings on a monthly basis from August to October 2018. His total income was $2,409 while his total expenses and discretionary spending amounted to $1,578.26, leaving $830.74 remaining.

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balance sheet and cash-flow austin granger

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The document is a personal balance sheet and cash flow statement for Austin Granger. The balance sheet shows that as of October 31, 2018, Austin had total assets of $16,700 in liquid assets such as checking and savings, and $9,350 in household assets including a car, furniture, and electronics. His only liability was $38.92 in credit card debt. His total net worth was $26,088.92. The cash flow statement shows Austin's income, expenses, and savings on a monthly basis from August to October 2018. His total income was $2,409 while his total expenses and discretionary spending amounted to $1,578.26, leaving $830.74 remaining.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
60 views3 pages

Balance Sheet and Cash-Flow Austin Granger

Uploaded by

api-340962329
The document is a personal balance sheet and cash flow statement for Austin Granger. The balance sheet shows that as of October 31, 2018, Austin had total assets of $16,700 in liquid assets such as checking and savings, and $9,350 in household assets including a car, furniture, and electronics. His only liability was $38.92 in credit card debt. His total net worth was $26,088.92. The cash flow statement shows Austin's income, expenses, and savings on a monthly basis from August to October 2018. His total income was $2,409 while his total expenses and discretionary spending amounted to $1,578.26, leaving $830.74 remaining.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
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You are on page 1/ 3

Personal Balance Sheet, Austin Granger

Assets
Checking account balance $ 300.00
Savings $ 6,400.00
Cash value of life insurance $ 10,000.00
Total liquid assets $ 16,700.00
Household Assets
Market Value of automobile $ 1,800.00
Furniture $ 300.00
Computer, electronics $ 6,800.00
Film equipment $ 350.00
Other $ 100.00
Total household assets $ 9,350.00

Liabilities
Credit card balances $ (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

Page 2 of 3
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

Page 3 of 3

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