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CASH FLOW WORKSHEETS

INCOME: (Estimate of average monthly income.)
GROSS MONTHLY WAGES and COMMISSIONS, INCLUDING OVERTIME
YOU
YOUR
SPOUSE
LESS:

Payroll taxes

Insurance

Union Dues

Other

NET MONTHLY INCOME

OTHER INCOME:

NET MONTHLY INCOME FROM A BUSINESS (Attach a Monthly Operating Report)

INCOME FROM REAL PROPERTY

INTEREST AND DIVIDENDS

CHILD AND SPOUSAL SUPPORT

SOCIAL SECURITY AND OTHER GOVT. ASSISTANCE

PENSION OR RETIREMENT

OTHER MONTHLY INCOME




TOTAL MONTHLY INCOME

EXPENSES

AMT.
RENT OR MORTGAGE PAYMENT
Are real estate taxes included? Yes No
Is property insurance included? Yes No
UTILITIES: Electric and heating fuel
Water and Sewer
Telephone
Other
HOME MAINTENANCE
FOOD
CLOTHING
LAUNDRY AND DRY CLEANING
MEDICAL AND DENTAL EXPENSE (not including insurance pmts.)
TRANSPORTATION (not including car pmts.)
RECREATION, NEWSPAPERS, AND MAGAZINES
CHARITABLE CONTRIBUTIONS
INSURANCE: Homeowner's or renter's
Life
Health
Auto
Other
TAXES (not deducted from your wages)
INSTALLMENT PAYMENTS: (Do not include Credit Card Payments) Auto
Other
CHILD OR SPOUSAL SUPPORT
CREDIT CARD PAYMENTS
GIFTS (Birthday, Wedding, etc.)
TOTAL MONTHLY EXPENSES





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