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current_month_balance_-_blank.xlsxSheet1
| BALANCE SHEET | |||||||||
| Name(s) Dated | |||||||||
| ASSETS | LIABILITIES AND NET WORTH | ||||||||
| Liquid Assets | Current Liabilities | ||||||||
| Cash on Hand | Utilities | $ - | |||||||
| In Checking | Rent | $ - | |||||||
| Savings Account | Insurance Premiums | $ - | |||||||
| Money Market | Taxes | $ - | |||||||
| fund and deposits | Medical/Dental | $ - | |||||||
| Certificates of Deposit | Repair Bills | $ - | |||||||
| (<1 yr. to maturity) | Bank Credit Card Balances | $ - | |||||||
| Total Liquid Assets | $ - 0 | Dept. Store Credit Card | |||||||
| balances | $ - | ||||||||
| Investments | Travel and Entertainment | ||||||||
| Stocks | card balances | $ - | |||||||
| Gas and Other Credit Card | |||||||||
| Bonds | balances | $ - | |||||||
| Other Current Liabilities | $ - | ||||||||
| Certificates of Deposit | $ - | ||||||||
| (>1 yr. to maturity) | Total Current Liabilities | $ - 0 | |||||||
| Mutual Funds | |||||||||
| Long-Term Liabilities | |||||||||
| Real Estate | Primary Residence | ||||||||
| Retirement Funds, IRA | mortgage | ||||||||
| Other | Second Home Mortgage | ||||||||
| Total Investments | $ - 0 | Real Estate Investment | |||||||
| mortgage | |||||||||
| Real Property | Auto Loans | ||||||||
| Primary Residence | Appliance/Furniture Loans | ||||||||
| Second Home | Home Improvement Loans | ||||||||
| Other | Single Payment Loans | ||||||||
| Total Real Property | $ - 0 | Education Loans | |||||||
| Other Long-Term Loans | |||||||||
| Personal Property | |||||||||
| Auto(s): | Total Long-Term Liabilites | $ - | |||||||
| Auto(s): | |||||||||
| Recreational Vehicles | |||||||||
| Household Furnishings | |||||||||
| Jewelry and Artwork | (II) Total Liabilities | $ - | |||||||
| Other | |||||||||
| Other | |||||||||
| Total Personal Property | $0 | Net Worth [(I) - (II)] | $0 | ||||||
| (I) Total Assets | $0 | Total Liabilities and Net Worth | $ - | ||||||
CURRENT MONTH
