| A | B | C | D | E | F | G | H | I | J | K | L | M | N | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Assets | Q1 2017 | Q2 2017 | Q3 2017 | Q4 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | Q1 2019 | Q2 2019 | Q3 2019 | Q4 2019 | ||
2 | Cash & Liquid Assets | Cash & bank accounts | $600.00 | ||||||||||||
3 | Bonds, term deposits and investment certificates | ||||||||||||||
4 | Money owed to us | ||||||||||||||
5 | Other | ||||||||||||||
6 | Market Assets | Mutual funds | $200.00 | ||||||||||||
7 | Stock | ||||||||||||||
8 | Real estate investments | ||||||||||||||
9 | Business interests | ||||||||||||||
10 | Domains | ||||||||||||||
11 | Other | ||||||||||||||
12 | Long-Term Assets | Registered retirement savings plan | |||||||||||||
13 | Cash value of life insurance | ||||||||||||||
14 | Pension plans & profit sharing | ||||||||||||||
15 | Other (offshore, etc) | ||||||||||||||
16 | Personal Assets | Personal resident | |||||||||||||
17 | Recreational property | ||||||||||||||
18 | Vehicle | ||||||||||||||
19 | Household | ||||||||||||||
20 | Collectibles (art, jewelry ) | ||||||||||||||
21 | Other | ||||||||||||||
22 | |||||||||||||||
23 | Total Assets | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
24 | Liabilities (what we owe) | ||||||||||||||
25 | Short-Term Debt | Charge accounts & credit cards | |||||||||||||
26 | Line of credit / Overdraft | ||||||||||||||
27 | Loans (car loan, etc) | $200.00 | |||||||||||||
28 | Taxes (income tax order property tax owing) | $200.00 | |||||||||||||
29 | Other (Charitable pledges, family obligations, etc) | ||||||||||||||
30 | Long-Term Debt | Home mortgage | $1.00 | ||||||||||||
31 | Other mortgages loans | ||||||||||||||
32 | Other | ||||||||||||||
33 | Total Liabilities | $401.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
34 | |||||||||||||||
35 | |||||||||||||||
36 | Net Worth (Total Assets Minus Total Liabilities) | $399.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
37 | Change: | -$399.00 | $0.00 | $0.00 | $0.00 | ||||||||||
38 | |||||||||||||||
39 | |||||||||||||||
40 | |||||||||||||||
41 | |||||||||||||||
42 |