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MONTHLY CASH FLOW EXERCISE Use the following scenario cards to fill out the Monthly Cash Flow Statement worksheet. Your monthly bill for gosoline comes in and you must pay $75.00 It's your mother's bithday, You purchase a $50.00 present. Father poys you to drive grandmother to airport $50.00 Taxes come out of your paycheck. Federal Tax $150.00 state Tax $50,00 Social Security $150.00 Yougo to a movie with a friend that costs $10.00 Friend repays you a loan of $6.000 You put $100.00 into savings for a vacation at the beoch eoch month. You hit a pothole and have a flat tire You must pay $75.00 for a new one: Insurance company reimburse you for tire. $75.00 You go out to dinner with triends. Yourblli is $25,00 Contribute $95.00 monthly to 401K You find the perfect outiit for your date this weekend. You pay $100,00 for the outtit. BUS 121 ACTIVITY: MONTHLY CASH FLOW EXERCISE MONTHLY CASH FLOW STATEMENT WORKSHEET Complete this worksheet with the information from the green scenario cards. Submit only this page as your assignment submission. \begin{tabular}{|l|l|} \hline Expenditures & \\ \hline Fixed Expenses \\ \hline Rent & \\ \hline Renter's insurance & \\ \hline Automobile loan payment & \\ \hline Automobile insurance & \\ \hline Medical insurance & \\ \hline Revolving savings fund & \\ \hline Federal income tax & \\ \hline State income tax & \\ \hline Social Security tax & \\ \hline \multicolumn{1}{|c|}{ Total Fxed Expenses } & \\ \hline Yariable Expenses & \\ \hline Food & \\ \hline Utilies & \\ \hline Gasoline and maintenonce & \\ \hline Clothing and personal upkeep & \\ \hline Gifts & \\ \hline Miscellaneous & \\ \hline & \\ \hline \end{tabular} \begin{tabular}{|l|l|l|l|} \hline Computer & Automoble loan & \\ \hline Jewelry & Home mortgage \\ \hline Furniture & Furniture loan \\ \hline Automobile & Student loan & \\ \hline Television & & & \\ \hline Home & & \\ \hline Total Tangible Assets & & Total Long-term Liabilities & \\ \hline & & \\ \hline Investment Assets & & \\ \hline Roth IRA & & \\ \hline 401K Retirement Account & & \\ \hline & & & \\ \hline & & \\ \hline Total investment Assets & & \\ \hline \end{tabular} MONTHLY CASH FLOW EXERCISE Use the following scenario cards to fill out the Monthly Cash Flow Statement worksheet. Your monthly bill for gosoline comes in and you must pay $75.00 It's your mother's bithday, You purchase a $50.00 present. Father poys you to drive grandmother to airport $50.00 Taxes come out of your paycheck. Federal Tax $150.00 state Tax $50,00 Social Security $150.00 Yougo to a movie with a friend that costs $10.00 Friend repays you a loan of $6.000 You put $100.00 into savings for a vacation at the beoch eoch month. You hit a pothole and have a flat tire You must pay $75.00 for a new one: Insurance company reimburse you for tire. $75.00 You go out to dinner with triends. Yourblli is $25,00 Contribute $95.00 monthly to 401K You find the perfect outiit for your date this weekend. You pay $100,00 for the outtit. BUS 121 ACTIVITY: MONTHLY CASH FLOW EXERCISE MONTHLY CASH FLOW STATEMENT WORKSHEET Complete this worksheet with the information from the green scenario cards. Submit only this page as your assignment submission. \begin{tabular}{|l|l|} \hline Expenditures & \\ \hline Fixed Expenses \\ \hline Rent & \\ \hline Renter's insurance & \\ \hline Automobile loan payment & \\ \hline Automobile insurance & \\ \hline Medical insurance & \\ \hline Revolving savings fund & \\ \hline Federal income tax & \\ \hline State income tax & \\ \hline Social Security tax & \\ \hline \multicolumn{1}{|c|}{ Total Fxed Expenses } & \\ \hline Yariable Expenses & \\ \hline Food & \\ \hline Utilies & \\ \hline Gasoline and maintenonce & \\ \hline Clothing and personal upkeep & \\ \hline Gifts & \\ \hline Miscellaneous & \\ \hline & \\ \hline \end{tabular} \begin{tabular}{|l|l|l|l|} \hline Computer & Automoble loan & \\ \hline Jewelry & Home mortgage \\ \hline Furniture & Furniture loan \\ \hline Automobile & Student loan & \\ \hline Television & & & \\ \hline Home & & \\ \hline Total Tangible Assets & & Total Long-term Liabilities & \\ \hline & & \\ \hline Investment Assets & & \\ \hline Roth IRA & & \\ \hline 401K Retirement Account & & \\ \hline & & & \\ \hline & & \\ \hline Total investment Assets & & \\ \hline \end{tabular}