Balance Sheet

October 1, 2015
Assets
Dollars

Percent

Monetary Assets
Cash on hand
Checking account
Savings account
Total Monetary Assets

$
$
$
$

228.00
1,785.00
4,950.00
6,963.00

0.15%
1.16%
3.22%
4.53%

Mobile Home
Automobile
Boat
Personal Property
Total Tangible Assets

$ 39,875.00
$ 9,850.00
$ 14,850.00
$ 8,450.00
$ 73,025.00

25.94%
6.41%
9.66%
5.50%
47.50%

Energy Stock
20 yr US Treasury Bond
IRA Accounts
Total Investment Assets
Total Monetary Assets

$
$
$
$
$

Tangible Assets

Investment Assets
20,000.00 13.01%
35,000.00 22.77%
18,750.00 12.20%
73,750.00 47.97%
153,738.00 100.00%

Liabilities
Short-term Liabilities
Doctor bill due
Credit card debt
Auto insurance
Total Short-term liabilities

1150
2120
600
3,870.00

0.75%
1.38%
0.39%
2.52%

Long-term Liabilities
Mortgage
Auto loan
Student loan
Total Long-term Liabilities
Total Liabilities
Net Worth
Total Liabilities and Net Worth

$
$
$
$

32975 21.45%
3750
2.44%
15800 10.28%
52,525.00 34.17%
56,395.00 36.68%
97,343.00 63.32%
153,738.00 100.00%