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2018 Governor's Challenge Financial Statement

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INFLOWSGross SalaryTotal Inflows -$ OUTFLOWSTaxesFederal 14,000.00$ State 6,450.00$ FICA (SS & Med) 10,458.00$ adjusted 4/4/18 - increased from $9,900Total Tax 30,908.00$ Other WithholdingsVRS Pre-tax Retirement Contribution (Beth)401(k) Contribution (Jesse)VRS Health Insurance (Beth)Health Insurance (Jesse)Total Withholdings -$ Contractual ExpensesCar Loan RentStudent Loan (Beth)Student Loan (Jesse)Credit CardTotal Contractual Exp -$ SavingsSaving for home down paymentJesse's Roth IRA ContributionTotal Savings -$ Fixed ExpensesRenters InsuranceAuto InsuranceUtilities 2,500.00$ Total Fixed Expenses 2,500.00$ Variable ExpensesGroceries 10,800.00$ Entertainment (Dining, movies, etc.) 2,000.00$ Auto maintenance and gas 5,100.00$ Personal Hygiene 800.00$ Clothing 2,500.00$ Subscriptions (online and print) 425.00$ Jesse & Beth Russell 2017 Income and Expense Statement

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Travel Expenses (Vacations) 2,500.00$ Gifts 2,000.00$ Child care 10,500.00$ Untracked cash expenses (lunch money) 4,000.00$ Total Variable Expenses 40,625.00$ Total Outflows 74,033.00$ Discretionary CF (74,033.00)$

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adjusted 4/4/18 - increased from $9,900

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Cash/Cash EquivalentsJoint CheckingJoint SavingsTotal -$ Investment Accounts - TaxableJoint BrokerageTotal -$ Retirement AccountsBeth Contributory IRABeth 403(b)Beth VRS Vested Balance Pre-tax RetirementBeth VRS Unvested Balance Pre-tax RetirementJesse Former Regional Bank Pre-tax 401(k)Jesse Roth IRAJesse Big National Bank Pre-tax 401(k) corrected 4/4/18 to reflect PRE-TAX 401k Jesse Former Regional Bank Roth 401(k)Total -$ Personal UseBeth 2009 Hyundai Santa Fe AWDJesse 2013 Subaru Outboack 2.5i PremiumTotal -$ Total Assets -$ Current-term LiabilitiesJoint Visa Credit CardJoint MasterCard Credit CardTotal -$ Long-term LiabilitiesBeth Student LoanJesse Student LoanJoint Vehicle LoanTotal -$ Total Liabilities -$ Net Worth -$ Jesse & Beth Russell 2017 Balance Sheet

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