Cash Flow Statement I

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Knowing Where You Stand

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)	$

NHTrust is a trade name of New Hampshire Trust Company. Brokerage services are offered through Osaic Institutions, Inc., Member FINRA/SIPC. Investment and insurance products are subject to investment risk, including the possible loss of value. Products and services made available through Osaic Institutions are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. Osaic Institutions and NHTrust not affiliated.

NHTrust is a brand name of New Hampshire Trust Company. We are proud to follow the TRUST approach with all customers and prospects.