Tab 1
Cash Flow Questionnaire
|Item |Monthly | |Annual |
|Housing | | | |
|House payment | | | |
|Rent payment | | | |
|Lease payment (not mortgage) | | | |
|Property improvements | | | |
|Home association dues | | | |
|Household incidentals (supplies) | | | |
|Household furnishings | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Food | | | |
|Groceries | | | |
|Dining out | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Clothing | | | |
|Clothing | | | |
|Dry cleaning | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Personal Care | | | |
|(Hair styling, etc.) | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Automobile | | | |
|Monthly payment | | | |
|Operating expenses (gas, oil, etc.) | | | |
|Maintenance | | | |
|Lease payment | | | |
|Other: | | | | | |
|Subtotal: | | | |
Cash Flow Questionnaire, Continued
|Item |Monthly | |Annual |
|Property Tax | | | |
|Automobile | | | |
|House | | | |
|Boat | | | |
|Trailer | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Utilities | | | |
|Telephone | | | |
|Cellular Phone | | | |
|Water | | | |
|Electric | | | |
|Gas | | | |
|Trash removal | | | |
|Cable | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Entertainment | | | |
|Books | | | |
|Newspaper | | | |
|Movies (theatre, video, plays, etc.) | | | |
|Club dues (golf, music, etc.) | | | |
|Vacation | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Professional Expenses | | | |
|Travel | | | |
|Vehicle rental | | | |
|Parking | | | |
|Lodging | | | |
|Meals | | | |
|Entertainment | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
Cash Flow Questionnaire, Continued
|Item |Monthly | |Annual |
|Alimony (paid) | | | |
|Subtotal: | | | |
|Child Support (paid) | | | |
|Subtotal: | | | |
|Children | | | |
|Education (tuition, etc.) | | | |
|Daycare | | | |
|Domestic help (babysitter) | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Gifts | | | |
|Birthdays | | | |
|Christmas/other holiday | | | |
|Anniversaries | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Charitable Contributions | | | |
|(Churches, schools, etc.) | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Medical Expenses | | | |
|Doctor visit co-pay | | | |
|Prescription co-pay | | | |
|Dental care | | | |
|Vision care | | | |
|Other: | | | | | |
|Subtotal: | | | |
Cash Flow Questionnaire, Continued
|Item |Monthly | |Annual |
|Insurance | | | |
|Health | | | |
|Automobile | | | |
|Homeowners | | | |
|Renters | | | |
|Life | | | |
|Umbrella liability | | | |
|Professional liability | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Credit Cards | | | |
|Credit card #1: ___________ | | | |
|Credit card #2: ___________ | | | |
|Credit card #3: ___________ | | | |
|Credit card #4: ___________ | | | |
|Credit card #5: ___________ | | | |
|Credit card #6: ___________ | | | |
|Other: | | | | | |
|Other: | | | | | |
|Subtotal: | | | |
|Notes | |
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