Andover Bank > Investments > Worksheet: Cash Flow

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Worksheets

Worksheet: Cash Flow

	Month 1	Month 2	Month 3	Month 4	Month 5	5-Month Total
Savings/investing	________	________	________	_______	________	__________
Federal & state taxes	________	________	________	_______	________	__________
Mortgage or rent	________	________	________	_______	________	__________
Auto loan/lease payment	________	________	________	_______	________	__________
Home repair/maintenance	________	________	________	_______	________	__________
Property taxes	________	________	________	_______	________	__________
Life/disability/ health insurance	________	________	________	_______	________	__________
Home/renter's insurance	________	________	________	_______	________	__________
Auto insurance	________	________	________	_______	________	__________
Credit card/loan payment	________	________	________	_______	________	__________
Utilities & telephone	________	________	________	_______	________	__________
Food (include eating out)	________	________	________	_______	________	__________
Clothing	________	________	________	_______	________	__________
Grooming	________	________	________	_______	________	__________
Gasoline	________	________	________	_______	________	__________
Auto repair/maintenance	________	________	________	_______	________	__________
Other transportation	________	________	________	_______	________	__________
Medical care	________	________	________	_______	________	__________
Education	________	________	________	_______	________	__________
Child care	________	________	________	_______	________	__________
Alimony/child support	________	________	________	_______	________	__________
Entertainment	________	________	________	_______	________	__________
Vacations	________	________	________	_______	________	__________
Gifts/charitable contributions	________	________	________	_______	________	__________
Laundry/cleaning	________	________	________	_______	________	__________
Other	________	________	________	_______	________	__________
(a) Total Expenses (add all above)	________	________	________	_______	________	__________
(b) Income	________	________	________	_______	________	__________
(c) Cash Balance (b) - (a)	________	________	________	_______	________	__________

IT IS IMPORTANT that our customers understand that products and services made available through Osaic Institutions, Inc.

ARE NOT A DEPOSIT
ARE NOT FDIC-INSURED
ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
ARE NOT GUARANTEED BY THE BANK
MAY GO DOWN IN VALUE

Any questions about this should be taken up with an Osaic Institutions,Inc Representative or any bank officer.

Important information about procedures for opening a new account

To help the government fight the funding of Terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account.

What this means to you: When you open an account, we will ask you for your name, address, date of birth and other information that will allow us to identify you. We may also ask to see your driver's license or other identifying documents.

Investment products are offered through Osaic Institutions, Inc., Member FINRA/SIPC. Insurance products offered through Osaic Institutions, Inc.

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