1. John David
Net Worth Statement as at 30 June 2009
ASSETS
Liquid assets
Savings
S. Deposits
Current A/c
Shares
Unit Trusts
Total Liquid assets
Non Liquid assets
Home
Personal effects
Car
EPF
Total Non Liquid Assets
Total Assets
LIABILITY
Mortgate loan
Car loan
Total Liabilities
NET WORTH

2. David
t 30 June 2009
8,000
85,000
15,000
10,000
60,000
178,000
480,000
25,000
50,000
500,000
1,055,000
1,233,000
145,908
34,430
180,338
1,052,662

3. John David
Cash Flow for Year Ending 30 June 2010
CASH INFLOW
Salary
Less: Income Tax
EPF
Dividend
Net salary/Inflow
CASH OUTFLOW
Household…
Club
Clothing
Rates & taxes
Car expenses
Medical expenses
Gift
Car Instalment
Mortgage Repayment
Holiday & travel
total outflow
Net Cash Flow

4. John David
Year Ending 30 June 2010
100,000
11,000
11,000
150
78,150
W
28,000
1,000
1,800
1,000
7,000
1,500
1,000
6,600
19,325
3,700
70,925
7,225