Cash Flow Statement

January 1 - December 31, 2014

Dollars
Income
Salary
Bonus
Tax Refund
Total Income
Expenditures
Fixed Expenses
Mortgage
Real Estate Taxes
Homeowner's Insurance
Auto Loan
Student Loan
Auto Insurance
Medical Insurance
Federal Income Taxes
State Income Taxes
City Income Taxes
Social Security Taxes
Personal Property Taxes
Total Fixed Expenses
Variable Expenses
Food
Utilities
Auto: Gas & Maintenance
Medical Expenses
Medicines
Clothing
Gifts
Credit Card
Personal Allowances
Miscellaneous
Total Variable Expenses
Total Expenses
SURPLUS

Percent

$ 67,500.00 94.47%
$ 3,500.00
4.90%
$
450.00
0.63%
$ 71,450.00 100.00%

$
$
$
$
$
$
$
$
$
$
$
$
$

9,000.00
600.00
850.00
2,400.00
2,820.00
1,200.00
800.00
16,875.00
3,375.00
2,025.00
4,185.00
650.00
44,780.00

12.60%
0.84%
1.19%
3.36%
3.95%
1.68%
1.12%
23.62%
4.72%
2.83%
5.86%
0.91%
62.67%

$
$
$
$
$
$
$
$
$
$
$
$

2,100.00
4,800.00
1,350.00
1,175.00
325.00
900.00
300.00
900.00
1,500.00
350.00
13,700.00
58,480.00

2.94%
6.72%
1.89%
1.64%
0.45%
1.26%
0.42%
1.26%
2.10%
0.49%
19.17%
81.85%

$ 12,970.00

18.15%