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Text File  |  1986-06-10  |  4KB  |  360 lines

  1. HDR
  2. 10
  3. 10
  4. 10
  5. 10
  6. 10
  7. 10
  8. 10
  9. 10
  10. 10
  11. 10
  12. 10
  13. 10
  14. DAT
  15. 1,1,2R
  16. FINANCIAL NET WORTH STATEMENT
  17. 4,1,2R
  18. FOR: YOUR NAME
  19. 6,1,0A
  20. (TODAY)
  21. 6,2,2R
  22. TODAY'S DATE
  23. 2,5,2R
  24. A S S E T S
  25. 7,5,2R
  26. L I A B I L I T I E S
  27. 2,6,2R
  28. ===========
  29. 7,6,2R
  30. =====================
  31. 1,8,2R
  32. CURRENT MONETARY ASSETS:
  33. 5,8,2R
  34. $$$$$$$$$$
  35. 7,8,2R
  36. CURRENT BILLS DUE:
  37. 11,8,2R
  38. $$$$$$$$$$
  39. 2,9,2R
  40. CASH ON HAND
  41. 5,9,2R
  42. 500
  43. 8,9,2R
  44. CHARGE ACCOUNTS
  45. 11,9,2R
  46. 1500
  47. 2,10,2R
  48. CHECKING ACCOUNTS
  49. 5,10,2R
  50. 1500
  51. 8,10,2R
  52. CREDIT CARD ACCOUNTS
  53. 11,10,2R
  54. 1000
  55. 2,11,2R
  56. SAVINGS ACCOUNTS
  57. 5,11,2R
  58. 1700
  59. 8,11,2R
  60. MEDICAL BILLS
  61. 11,11,2R
  62. 0
  63. 2,12,2R
  64. OTHER
  65. 5,12,2R
  66. 1000
  67. 8,12,2R
  68. DENTAL
  69. 11,12,2R
  70. 0
  71. 8,13,2R
  72. RENT
  73. 11,13,2R
  74. 0
  75. 3,14,2R
  76. SUB-TOTAL.......
  77. 5,14,2R
  78. (E9:E12)
  79. 8,14,2R
  80. UTILITIES
  81. 11,14,2R
  82. 300
  83. 8,15,2R
  84. HOMEOWNER'S INSURANCE
  85. 11,15,2R
  86. 45
  87. 8,16,2R
  88. AUTO INSURANCE
  89. 11,16,2R
  90. 500
  91. 1,17,2R
  92. CURRENT CASH VALUE OF LONG TERM ASETS:
  93. 5,17,2R
  94. $$$$$$$$$$
  95. 8,17,2R
  96. LIFE INSURANCE
  97. 11,17,2R
  98. 350
  99. 2,18,2R
  100. CERTIFICATES OF DEPOSIT
  101. 5,18,2R
  102. 10000
  103. 8,18,2R
  104. MEDICAL INSURANCE
  105. 11,18,2R
  106. 45
  107. 2,19,2R
  108. US SAVINGS BONDS
  109. 5,19,2R
  110. 1000
  111. 8,19,2R
  112. TUITION
  113. 11,19,2R
  114. 0
  115. 2,20,2R
  116. ANNUITIES
  117. 5,20,2R
  118. 4000
  119. 8,20,2R
  120. OTHER
  121. 11,20,2R
  122. 0
  123. 2,21,2R
  124. PERMANENT LIFE INS. POLICIES
  125. 5,21,2R
  126. 125000
  127. 2,22,2R
  128. RETIREMENT & PROFIT SHARE PLANS
  129. 5,22,2R
  130. 30000
  131. 9,22,2R
  132. SUB-TOTAL......
  133. 11,22,2R
  134. (K9:K20)
  135. 2,23,2R
  136. OTHER
  137. 5,23,2R
  138. 1000
  139. 3,25,2R
  140. SUB-TOTAL......
  141. 5,25,2R
  142. (E17:E23)
  143. 7,28,2R
  144. TAXES TO DATE WHICH HAVE NOT BEEN WITHELD:
  145. 11,28,2R
  146. $$$$$$$$$$
  147. 8,29,2R
  148. FEDERAL INCOME TAXES
  149. 11,29,2R
  150. 350
  151. 1,30,2R
  152. CURRENT MARKET VALUE OF SECURITIES:
  153. 5,30,2R
  154. $$$$$$$$$$
  155. 8,30,2R
  156. STATE AND CITY TAXES
  157. 11,30,2R
  158. 34
  159. 2,31,2R
  160. STOCKS
  161. 5,31,2R
  162. 500
  163. 8,31,2R
  164. REAL ESTATE TAXES
  165. 11,31,2R
  166. 55
  167. 2,32,2R
  168. OPTIONS
  169. 5,32,2R
  170. 1250
  171. 8,32,2R
  172. PERSONAL PROPERTY TAXES
  173. 11,32,2R
  174. 31
  175. 2,33,2R
  176. WARRANTS
  177. 5,33,2R
  178. 300
  179. 8,33,2R
  180. ASSESSMENTS
  181. 11,33,2R
  182. 234
  183. 2,34,2R
  184. BONDS
  185. 5,34,2R
  186. 400
  187. 8,34,2R
  188. SELF EMPLOYMENT TAXES
  189. 11,34,2R
  190. 890
  191. 2,35,2R
  192. MUTUAL FUNDS
  193. 5,35,2R
  194. 23000
  195. 8,35,2R
  196. OTHER TAXES
  197. 11,35,2R
  198. 0
  199. 2,36,2R
  200. INVESTMENT CLUBS
  201. 5,36,2R
  202. 3000
  203. 2,37,2R
  204. OTHER
  205. 5,37,2R
  206. 500
  207. 9,37,2R
  208. SUB-TOTAL......
  209. 11,37,2R
  210. (K29:K35)
  211. 3,39,2R
  212. SUB-TOTAL......
  213. 5,39,2R
  214. (E31:E37)
  215. 7,43,2R
  216. LOANS TO BE REPAID:
  217. 11,43,2R
  218. $$$$$$$$$$
  219. 1,44,2R
  220. CURRENT MARKET VALUE OF DURABLE ASSETS:
  221. 5,44,2R
  222. $$$$$$$$$$
  223. 8,44,2R
  224. MORTAGE(S) ON HOMES
  225. 11,44,2R
  226. 44000
  227. 2,45,2R
  228. HOME, CONDO, ETC.
  229. 5,45,2R
  230. 78000
  231. 8,45,2R
  232. MORTAGE(S) ON OTHER PROPERTIES
  233. 11,45,2R
  234. 3400
  235. 2,46,2R
  236. OTHER REAL LAND & BLDGS.
  237. 5,46,2R
  238. 5500
  239. 8,46,2R
  240. INSTALLMENT LOAN(S) ON AUTOS
  241. 11,46,2R
  242. 6000
  243. 2,47,2R
  244. FURNITURE & APPLIANCES
  245. 5,47,2R
  246. 4900
  247. 8,47,2R
  248. INSTALLMENT LOANS FOR -
  249. 2,48,2R
  250. AUTOMOBILES, VANS, ETC.
  251. 5,48,2R
  252. 14000
  253. 8,48,2R
  254.  FURNITURE & APPLIANCES
  255. 11,48,2R
  256. 3900
  257. 2,49,2R
  258. RECREATIONAL VEHICLES
  259. 5,49,2R
  260. 0
  261. 8,49,2R
  262.  HOME IMPROVEMENT LOANS
  263. 11,49,2R
  264. 4000
  265. 2,50,2R
  266. CLOTHING
  267. 5,50,2R
  268. 3000
  269. 8,50,2R
  270.  EDUCATION LOAN(S)
  271. 11,50,2R
  272. 0
  273. 2,51,2R
  274. HOBBY EQUIPMENT
  275. 5,51,2R
  276. 1900
  277. 8,51,2R
  278.  LIFE INSURANCE LOANS
  279. 11,51,2R
  280. 0
  281. 2,52,2R
  282. COMPUTER EQUIPMENT
  283. 5,52,2R
  284. 6000
  285. 8,52,2R
  286.  STOCK PURCHASE ON MARGIN
  287. 11,52,2R
  288. 0
  289. 2,53,2R
  290. FURS, JEWELRY, TABLEWARE
  291. 5,53,2R
  292. 2000
  293. 8,53,2R
  294.  SECONDARY LIABILITY
  295. 11,53,2R
  296. 0
  297. 2,54,2R
  298. ANTIQUES
  299. 5,54,2R
  300. 3000
  301. 8,54,2R
  302.  OTHER LOANS
  303. 11,54,2R
  304. 0
  305. 2,55,2R
  306. STAMP, COIN, & OTHER COLLECTIONS
  307. 5,55,2R
  308. 1250
  309. 2,56,2R
  310. OTHER
  311. 5,56,2R
  312. 0
  313. 9,56,2R
  314. SUB-TOTAL......
  315. 11,56,2R
  316. (K44:K54)
  317. 3,58,2R
  318. SUB-TOTAL......
  319. 5,58,2R
  320. (E45:E56)
  321. 1,62,2R
  322. OTHER ASSETS:
  323. 5,62,2R
  324. $$$$$$$$$$
  325. 2,63,2R
  326. BUSINESS INTERESTS
  327. 5,63,2R
  328. 12000
  329. 2,64,2R
  330. MONEY OWED BY OTHERS
  331. 5,64,2R
  332. 2500
  333. 2,65,2R
  334. TAX REFUNDS DUE
  335. 5,65,2R
  336. 0
  337. 2,66,2R
  338. OTHER
  339. 5,66,2R
  340. 0
  341. 3,68,2R
  342. SUB-TOTAL......
  343. 5,68,2R
  344. (E63:E66)
  345. 1,74,2R
  346. TOTAL CURRENT ASSET VALUE >>>>>>>>>>>>>> $
  347. 5,74,2R
  348. (E14+E25+E39+E58+E68)
  349. 7,74,2R
  350. TOTAL CURRENT LIABILITY VALUE = $
  351. 11,74,2R
  352. (K22+K29+K56)
  353. 1,76,2R
  354. NET WORTH AS OF THIS DATE = $
  355. 4,76,2R
  356. (E74-K74)
  357. 5,76,2R
  358. <<<<<<<<<<
  359. END
  360.