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Personal Financial Statement

ABOUT THIS DOCUMENT

A Personal Financial Statement is an important tool that allows an individual to budget his or her finances. The user should enter all applicable information and then the financial statement spreadsheet will calculate total income and expenses. This template spreadsheet will calculate the exact details of an individual's assets and liabilities. This information can be used to create a personal budget or can be used to calculate an individual's net worth.

Reads: 406 times
Used: 10 times
Pages: 3
Size: 30 kb
Format: Excel Spreadsheet

Text Version

Personal Financial Statement of:

Enter your name here

as of:

xx/xx/20xx







Assets Amount in Dollars

Cash - checking accounts $ -

Cash - savings accounts -

Certificates of deposit -

Securities - stocks / bonds / mutual

funds -

Notes & contracts receivable -

Life insurance (cash surrender

value) -

Personal property (autos, jewelry,

etc.) -

Retirement Funds (e.g.. IRAs,

401k) -

Real estate (market value) -

Other assets (specify) -

Other assets (specify) -

Total Assets $ -



Liabilities Amount in Dollars

Current Debt (Credit cards,

Accounts) $ -

Notes payable (describe below) -

Taxes payable -



Real estate mortgages (describe) -

Other liabilities (specify) -

Other liabilities (specify) -

Total Liabilities $ -



Net Worth $ -









Signature: Date:

© Copyright 2013 Docstoc Inc.

Personal Finance Statement of:

Enter your name here



Details





1. ASSETS - Details



Notes and Contracts held

Monthly

From Whom Owing Balance Owing Original Amount Original Date Payment Maturity Date History / Purpose

$ - $ - $ -









Securities: stocks / bonds / mutual funds

Number of Date of

Name of Security Shares Cost Market Value Acquisition

$ - $ -









Stock in Privately Held Companies

Est. Market

Company Name No. of shares $ Invested Value

$ - $ -









Real Estate

Description / Location Market Value Amount Owing Original Cost Purchase Date

$ - $ - $ -









2. LIABILITIES - Details



Credit Card & Charge Card Debt

Name of Card / Creditor Amount Due

$ -









Notes Payable (excluding monthly bills)

Monthly

Name of Creditor Amount Owing Original Amount Payment Interest Rate Secured by (Lien)

$ - $ - $ -









Mortgage / Real Estate Loans Payable

Monthly

Name of Creditor Amount Owing Original Amount Payment Interest Rate Secured by (Lien)

$ - $ - $ -

© Copyright 2013 Docstoc Inc.

- $ -

© Copyright 2011 Docstoc Inc.

$



$ Other Liabilities (Described): $



Personal Property $ $



Other Assets (Describe) $ $

$ Total Liabilities $



Total $ (Total Assets Less Total Liabilities) Net Worth $

Attach additional pages if necessary. Additional pages must be signed and dated by all parties to this financial statement.



ANNUAL INCOME Applicant Co-Applicant PLEASE ANSWER EACH QUESTION (Yes or No)



Salary $ $ Applicant Co-Applicant



Bonuses/Commissions $ $

Are you a co-maker, Endorser, or Guarantor

for any other person's debt or obligation?

Dividends/Interest $ $



Net Real Estate Rental Income $ $ Income Tax Return filed thru what date?



Income from alimony, child support, or Have you ever gone thru Bankruptcy or had a

maintenance payments need not be entered judgment against you in the last 10 years? If

$ $

unless you want it considered as a basis for so, please attach explanation and dates of

repayment. such actions.



Other (list) $ $

Are you a defendant in any suit or legal

action?





Total $ $ Have you made a will?

SCHEDULE 1 / CASH ON HAND AND IN BANKS

Name of Bank or Financial Institution Type of Account Account Balance

$

$

$

Total $



SCHEDULE 2 / SECURITIES OWNED

Description # Shares Par Value Description (Indicate if Listed or Unlisted) Current Market Value

$

$

$

Total



SCHEDULE 3 / LIFE INSURANCE

Face Value of

Insurance Company Cash Value of Policy Insured / Beneficiary Loans

Policy

$

$

Total $



SCHEDULE 4 / RECEIVABLES DUE ME (US) ON NOTES & CONTRACTS I (WE) OWN

Monthly

Name of Debtor Maturity Interest Rate Security Balance Due

Payment

$ $

$ $

$ $

Total



SCHEDULE 5 / REAL ESTATE OWNED

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