Balace Sheet

DIFFERENCE

##########
TOTAL ASSETS

##########
TOTAL LIABILITIES

CASH

UNSECURED

INVESTMENTS

SECURED

RETIREMENT
PERSONAL

ASSETS

380,800.00

CASH

VALUE

PERSONAL

CASH ON HAND

2,000

PRINCIPAL RESIDENCE

CHECKING ACCOUNTS

2,500

SECOND RESIDENCE

SAVINGS ACCOUNTS

4,000

COLLECTIBLES

MONEY MARKET ACCOUNTS

3,300

AUTOMOBILES

32,000

MONEY MARKET FUND ACCOUNTS

7,000

HOME FURNISHINGS

10,000

CERTIFICATES OF DEPOSIT

FURS & JEWELRY

U.S. TREASURY BILLS

OTHER ASSETS

CASH VALUE OF LIFE INSURANCE

24,500

SUBTOTAL

43,300

SUBTOTAL

VALUE
233,000

1,500

276,500

TOTAL ASSETS
INVESTMENTS
STOCKS

VALUE
15,000

RETIREMENT

VALUE

PENSION

BONDS

IRA ACCOUNTS

MUTUAL FUND INVESTMENTS

KEOGH ACCOUNTS

PARTNERSHIP INTERESTS

401K

OTHER INVESTMENTS

SEP

46,000

ESOP
SUBTOTAL

15,000

SUBTOTAL

46,000

LIABILITIES

NET WORTH SUMMARY

UNSECURED

TOTAL LIABILITIES

SECURED

OWE

CREDIT CARDS

1,200

Auto Loans

14,500

CHARGE ACCOUNTS

3,000

Rec. Vehicle Loans

50,000

17,500

Appliance Loans

47,600

ALIMONY

2,000

Home Mortgages

144,000

CHILD SUPPORT

5,000

Home Equity Loans

TAX LIABILITY

8,000

Other Loans

5,000

OTHER

6,000

Tax Liability

4,000

50000

Other

2,000

92,700

SUBTOTAL

STUDENT LOANS

##########

OWE

SUBTOTAL

21,000

288,100