Knowing Where You Stand

Cash Flow Statement I

Month ________________________

INCOME

 
Salary and wages $
Bonuses, commissions, tips $
Self-employed income $
Interest and dividends $
Alimony/child support received $
Gifts received $
Pension income $
Social Security income $
Public Assistance and/or unemployment $
Disability benefits $

Other income:

$

TOTAL INCOME

$

 

OUTFLOW

 

Savings/investing

$

Federal & state taxes

$

Mortgage or rent

$

Home repair/maintenance

$

Property taxes

$

Disability insurance

$

Life insurance

$

Home/renter's insurance

$

Auto insurance

$

Credit card/loan payment

$

Utilities & telephone

$

Food (include dining out)

$

Clothing

$

Grooming

$

Gasoline

$

Auto repair/maintenance

$

Other transportation

$

Medical care

$

Education

$

Child care

$

Alimony/child support

$

Entertainment

$

Vacations

$

Gifts/charitable contribution

$

Laundry/cleaning

$

Other:

$

TOTAL OUTFLOW

$

CASH BALANCE
(Income less Outflow)


$

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Securities and advisory services are offered through LPL Financial (LPL), a registered investment advisor and broker-dealer (member FINRA/SIPC. Insurance products are offered through LPL or its licensed affiliates. Premier America Credit Union and Premier America Investment & Retirement Services are not registered as a broker-dealer or investment advisor. Registered representatives of LPL offer products and services using Premier America Investment & Retirement Services, and may also be employees of Premier America Credit Union. These products and services are being offered through LPL or its affiliates, which are separate entities from, and not affiliates of Premier America Credit Union or Premier America Investment & Retirement Services. CA Insurance License #0759204, TX Insurance License#1643255.

Securities and insurance offered through LPL or its affiliates are:

Not Insured by NCUA or Any Other Government Agency Not Credit Union Guarantee Not Credit Union Deposits or Obligations May Lose Value

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