Overview

Personal Finance Statement
Details


Sheet 1: Personal Finance Statement

CCBA MONTHLY FINANCIAL STATEMENT


Feb-11


Assets Amount in Dollars
CHECKING BALANCE 2-1-2011 $486.24
MEMBERSHIP DEPOSITS 250.00
FEB. SHOOT DEPOSIT 1,647.00
Total Assets $2,383.24


Liabilities Amount in Dollars
JACKPOT SANITATION 78.29
WAYNE MEUIR (FOOD) 400.86
CHARLES ALEXANDER (SUPPLIES) 120.00
BOADY SANDLIN (WEBSITE) 30.00
RANDY PROBST (WEBSITE) 20.86
Other liabilities (specify) 0.00
Total Liabilities $650.01


Net Worth $1,733.23










Signature: Date:

Sheet 2: Details

Details












ASSETS - Details












Notes and contracts held





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

$-
$-

$-



































Total




-







Securities: stocks / bonds / mutual funds





Name of Security Number of Shares Cost Date of Acquisition Market Value



$-
$-





























Total


-








Stock in privately held companies





Company Name No. of shares $ Invested Est. Market Value




$- $-























Total

-









Real Estate





Description / Location Amount Owing Original Cost Purchase Date Market Value


$- $-
$-





























Total


-








LIABILITIES












Credit card & charge card debt





Name of Card / Creditor Amount Due





$-

























Total -


















Notes payable (excluding monthly bills)





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

$- $-

$-




























Total



-







Mortgage / real estate loans payable





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

$- $-

$-





















Total



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