Fritz: All Fritz/All Fritz.zip/All Fritz/FILES/SPREEETS/EZS.LZH/FINSTMT.EZS

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

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DAT
1,1,2R
FINANCIAL NET WORTH STATEMENT
4,1,2R
FOR: YOUR NAME
6,1,0A
(TODAY)
6,2,2R
TODAY'S DATE
2,5,2R
A S S E T S
7,5,2R
L I A B I L I T I E S
2,6,2R
===========
7,6,2R
=====================
1,8,2R
CURRENT MONETARY ASSETS:
5,8,2R
$$$$$$$$$$
7,8,2R
CURRENT BILLS DUE:
11,8,2R
$$$$$$$$$$
2,9,2R
CASH ON HAND
5,9,2R
500
8,9,2R
CHARGE ACCOUNTS
11,9,2R
1500
2,10,2R
CHECKING ACCOUNTS
5,10,2R
1500
8,10,2R
CREDIT CARD ACCOUNTS
11,10,2R
1000
2,11,2R
SAVINGS ACCOUNTS
5,11,2R
1700
8,11,2R
MEDICAL BILLS
11,11,2R
0
2,12,2R
OTHER
5,12,2R
1000
8,12,2R
DENTAL
11,12,2R
0
8,13,2R
RENT
11,13,2R
0
3,14,2R
SUB-TOTAL.......
5,14,2R
(E9:E12)
8,14,2R
UTILITIES
11,14,2R
300
8,15,2R
HOMEOWNER'S INSURANCE
11,15,2R
45
8,16,2R
AUTO INSURANCE
11,16,2R
500
1,17,2R
CURRENT CASH VALUE OF LONG TERM ASETS:
5,17,2R
$$$$$$$$$$
8,17,2R
LIFE INSURANCE
11,17,2R
350
2,18,2R
CERTIFICATES OF DEPOSIT
5,18,2R
10000
8,18,2R
MEDICAL INSURANCE
11,18,2R
45
2,19,2R
US SAVINGS BONDS
5,19,2R
1000
8,19,2R
TUITION
11,19,2R
0
2,20,2R
ANNUITIES
5,20,2R
4000
8,20,2R
OTHER
11,20,2R
0
2,21,2R
PERMANENT LIFE INS. POLICIES
5,21,2R
125000
2,22,2R
RETIREMENT & PROFIT SHARE PLANS
5,22,2R
30000
9,22,2R
SUB-TOTAL......
11,22,2R
(K9:K20)
2,23,2R
OTHER
5,23,2R
1000
3,25,2R
SUB-TOTAL......
5,25,2R
(E17:E23)
7,28,2R
TAXES TO DATE WHICH HAVE NOT BEEN WITHELD:
11,28,2R
$$$$$$$$$$
8,29,2R
FEDERAL INCOME TAXES
11,29,2R
350
1,30,2R
CURRENT MARKET VALUE OF SECURITIES:
5,30,2R
$$$$$$$$$$
8,30,2R
STATE AND CITY TAXES
11,30,2R
34
2,31,2R
STOCKS
5,31,2R
500
8,31,2R
REAL ESTATE TAXES
11,31,2R
55
2,32,2R
OPTIONS
5,32,2R
1250
8,32,2R
PERSONAL PROPERTY TAXES
11,32,2R
31
2,33,2R
WARRANTS
5,33,2R
300
8,33,2R
ASSESSMENTS
11,33,2R
234
2,34,2R
BONDS
5,34,2R
400
8,34,2R
SELF EMPLOYMENT TAXES
11,34,2R
890
2,35,2R
MUTUAL FUNDS
5,35,2R
23000
8,35,2R
OTHER TAXES
11,35,2R
0
2,36,2R
INVESTMENT CLUBS
5,36,2R
3000
2,37,2R
OTHER
5,37,2R
500
9,37,2R
SUB-TOTAL......
11,37,2R
(K29:K35)
3,39,2R
SUB-TOTAL......
5,39,2R
(E31:E37)
7,43,2R
LOANS TO BE REPAID:
11,43,2R
$$$$$$$$$$
1,44,2R
CURRENT MARKET VALUE OF DURABLE ASSETS:
5,44,2R
$$$$$$$$$$
8,44,2R
MORTAGE(S) ON HOMES
11,44,2R
44000
2,45,2R
HOME, CONDO, ETC.
5,45,2R
78000
8,45,2R
MORTAGE(S) ON OTHER PROPERTIES
11,45,2R
3400
2,46,2R
OTHER REAL LAND & BLDGS.
5,46,2R
5500
8,46,2R
INSTALLMENT LOAN(S) ON AUTOS
11,46,2R
6000
2,47,2R
FURNITURE & APPLIANCES
5,47,2R
4900
8,47,2R
INSTALLMENT LOANS FOR -
2,48,2R
AUTOMOBILES, VANS, ETC.
5,48,2R
14000
8,48,2R
 FURNITURE & APPLIANCES
11,48,2R
3900
2,49,2R
RECREATIONAL VEHICLES
5,49,2R
0
8,49,2R
 HOME IMPROVEMENT LOANS
11,49,2R
4000
2,50,2R
CLOTHING
5,50,2R
3000
8,50,2R
 EDUCATION LOAN(S)
11,50,2R
0
2,51,2R
HOBBY EQUIPMENT
5,51,2R
1900
8,51,2R
 LIFE INSURANCE LOANS
11,51,2R
0
2,52,2R
COMPUTER EQUIPMENT
5,52,2R
6000
8,52,2R
 STOCK PURCHASE ON MARGIN
11,52,2R
0
2,53,2R
FURS, JEWELRY, TABLEWARE
5,53,2R
2000
8,53,2R
 SECONDARY LIABILITY
11,53,2R
0
2,54,2R
ANTIQUES
5,54,2R
3000
8,54,2R
 OTHER LOANS
11,54,2R
0
2,55,2R
STAMP, COIN, & OTHER COLLECTIONS
5,55,2R
1250
2,56,2R
OTHER
5,56,2R
0
9,56,2R
SUB-TOTAL......
11,56,2R
(K44:K54)
3,58,2R
SUB-TOTAL......
5,58,2R
(E45:E56)
1,62,2R
OTHER ASSETS:
5,62,2R
$$$$$$$$$$
2,63,2R
BUSINESS INTERESTS
5,63,2R
12000
2,64,2R
MONEY OWED BY OTHERS
5,64,2R
2500
2,65,2R
TAX REFUNDS DUE
5,65,2R
0
2,66,2R
OTHER
5,66,2R
0
3,68,2R
SUB-TOTAL......
5,68,2R
(E63:E66)
1,74,2R
TOTAL CURRENT ASSET VALUE >>>>>>>>>>>>>> $
5,74,2R
(E14+E25+E39+E58+E68)
7,74,2R
TOTAL CURRENT LIABILITY VALUE = $
11,74,2R
(K22+K29+K56)
1,76,2R
NET WORTH AS OF THIS DATE = $
4,76,2R
(E74-K74)
5,76,2R
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END