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Create cash flow statement for the Crawley family given the data below. The Clie

ID: 2761045 • Letter: C

Question

Create cash flow statement for the Crawley family given the data below. The Clients Financial Information (monthly figures):

Data provided as of 12/31/2015

Clients wife’s Monthly Salary 2,500

Jewelry 6,500

401(k) Account (His) 110,368

Dividend/Interest Income (monthly) 47

401(k) Account (Her) 37,581

Mortgage Payment (PITI) 1,777

Boat 8,000

Infiniti Payment 448

2007 Jeep Patriot 12,000

Jeep Payment 240

Harley Payment 210

Furniture 12,300

BB National Credit Card Payment 195

Infiniti Loan 42,000 (3% interest rate. Length of loan unknown )

Sears Credit Card Payment 305

Brokerage Account 3,700

Cable 120

Alarm System 39

BB National CC 5,237 ( 24% interest rate )

Life Insurance 140

Internet 100

Gas 370

Cellphone 130

Robert 's Monthly Salary 8,800

Harley Davidson 21,000

Water 80

Sears CC 10,200 (18% interest rate )

Entertainment 400

Auto Insurance 168

Child Care 1,400

Home Repairs 200

2010 Infiniti E35 44,500

Groceries 500

Checking (Joint) 2,000

Bank CD (Joint) 4,000

Dining Out 400

Hobbies 300

Savings Account 2,300

Roth IRA (H) 7,298

Club Dues 150

Harley Davidson Loan 18,000 (6% rate on loan. Remaining terms unknown. )

Dry Cleaning 160

Charity 350

Primary Mortgage 180,000 (This is the approximate balance of the mortgage. The current interest rate is 6.6% and the original loan amount was for $200,000. The mortgage is a 30 year mortgage.)

Landscaping 300

Maid 400

Parking and Tolls 40

Dividend/ Interest Reinvestment 47

Student Loan Payment 280

clients's 401(k) contributions 300

Student Loans H 37,000 (Student Loans were just consolidated. Interest rate is 6% . )

wife’s 401(k) contributions 250

Cash Savings Contribution 300

Jeep Auto Loan 10,000 (Interest rate is 5% and original term of the loan is unknown )

clients's Roth Contributions 220

Total Taxes (FICA AND INCOME TAX) 553

Primary Home (VALUE) 278,900

Explanation / Answer

cash flow statement activities

operating

investing

financing

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