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2019 Governor's Challenge Financial Statement

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12/1/2017INFLOWSGross SalaryTaxable distributions 1.445,00$ Total Inflows 1.445,00$ OUTFLOWSTaxesFederal 16.680,00$ State 5.980,00$ FICA (SS & Med) 10.635,00$ Total Tax 33.295,00$ Other Withholdings401(k) Contribution (Chandler)SIMPLE IRA Contribution (Monica)Health InsuranceTotal Withholdings -$ Contractual ExpensesHonda Loan (Projected)Mortgage (Projected)Jeep LoanRentCredit CardTotal Contractual Exp -$ SavingsSaving for home down payment529 Plan Contribution for SierraMonica's Roth IRA ContributionTotal Savings -$ Fixed ExpensesRenters InsuranceAuto InsuranceUtilities 2.500,00$ Total Fixed Expenses 2.500,00$ Variable ExpensesGroceries 10.800,00$ Chandler's Eating Out 4.800,00$ Entertainment (Dining, movies, etc.) 2.200,00$ Monica & Chandler Putnam 2018 Income and Expense Statement (Student Version)

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12/1/2017Auto maintenance and gas 4.650,00$ Personal Hygiene 800,00$ Clothing 2.500,00$ Subscriptions (online and print) 350,00$ Travel Expenses (Vacations) 4.580,00$ Gifts 2.000,00$ Child care 9.600,00$ Untracked cash expenses 3.750,00$ Total Variable Expenses 46.030,00$ Total Outflows 81.825,00$ Discretionary CF (80.380,00)$

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Cash/Cash EquivalentsJoint CheckingJoint SavingsTotal -$ Investment Accounts - TaxableJoint BrokerageTotal -$ Retirement AccountsChandler Rollover IRAChandler 401 (k)Monica Roth IRAMonica SIMPLE IRATotal -$ Personal UseJoint 2009 Chevrolet Malibu LT V-6 4drJoint 2014 Jeep Gr Cherokee LimitedChandler 2011 Triumph MotorcycleChandler Workshop toolsTotal -$ Total Assets -$ Current-term LiabilitiesJoint Visa Credit CardTotal -$ Long-term LiabilitiesJoint Vehicle LoanTotal -$ Total Liabilities -$ Net Worth -$ Monica & Chandler Putman 2018 Balance Sheet (Student Version)

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Current Balance $5.347,83 Answer Rounded for Balance SheetTerm 6 Months 72I/Y 2,99% EPR 0,249%PMT $676,00Original Loan $44.505,00Beg Balance PMT INT PRIN End Balance11/1/2013 $44.505,00 676,00$ $110,89 565,10$ $43.939,9012/1/2013 $43.939,90 676,00$ $109,48 566,51$ $43.373,381/1/2014 $43.373,38 676,00$ $108,07 567,92$ $42.805,462/1/2014 $42.805,46 676,00$ $106,66 569,34$ $42.236,123/1/2014 $42.236,12 676,00$ $105,24 570,76$ $41.665,374/1/2014 $41.665,37 676,00$ $103,82 572,18$ $41.093,195/1/2014 $41.093,19 676,00$ $102,39 573,60$ $40.519,586/1/2014 $40.519,58 676,00$ $100,96 575,03$ $39.944,557/1/2014 $39.944,55 676,00$ $99,53 576,47$ $39.368,088/1/2014 $39.368,08 676,00$ $98,09 577,90$ $38.790,189/1/2014 $38.790,18 676,00$ $96,65 579,34$ $38.210,8310/1/2014 $38.210,83 676,00$ $95,21 580,79$ $37.630,0511/1/2014 $37.630,05 676,00$ $93,76 582,23$ $37.047,8112/1/2014 $37.047,81 676,00$ $92,31 583,68$ $36.464,131/1/2015 $36.464,13 676,00$ $90,86 585,14$ $35.878,992/1/2015 $35.878,99 676,00$ $89,40 586,60$ $35.292,393/1/2015 $35.292,39 676,00$ $87,94 588,06$ $34.704,334/1/2015 $34.704,33 676,00$ $86,47 589,52$ $34.114,815/1/2015 $34.114,81 676,00$ $85,00 590,99$ $33.523,826/1/2015 $33.523,82 676,00$ $83,53 592,47$ $32.931,357/1/2015 $32.931,35 676,00$ $82,05 593,94$ $32.337,418/1/2015 $32.337,41 676,00$ $80,57 595,42$ $31.741,999/1/2015 $31.741,99 676,00$ $79,09 596,91$ $31.145,0810/1/2015 $31.145,08 676,00$ $77,60 598,39$ $30.546,6911/1/2015 $30.546,69 676,00$ $76,11 599,88$ $29.946,8112/1/2015 $29.946,81 676,00$ $74,62 601,38$ $29.345,431/1/2016 $29.345,43 676,00$ $73,12 602,88$ $28.742,552/1/2016 $28.742,55 676,00$ $71,62 604,38$ $28.138,183/1/2016 $28.138,18 676,00$ $70,11 605,88$ $27.532,294/1/2016 $27.532,29 676,00$ $68,60 607,39$ $26.924,905/1/2016 $26.924,90 676,00$ $67,09 608,91$ $26.315,996/1/2016 $26.315,99 676,00$ $65,57 610,42$ $25.705,567/1/2016 $25.705,56 676,00$ $64,05 611,95$ $25.093,628/1/2016 $25.093,62 676,00$ $62,52 613,47$ $24.480,159/1/2016 $24.480,15 676,00$ $61,00 615,00$ $23.865,1510/1/2016 $23.865,15 676,00$ $59,46 616,53$ $23.248,6211/1/2016 $23.248,62 676,00$ $57,93 618,07$ $22.630,5512/1/2016 $22.630,55 676,00$ $56,39 619,61$ $22.010,941/1/2017 $22.010,94 676,00$ $54,84 621,15$ $21.389,792/1/2017 $21.389,79 676,00$ $53,30 622,70$ $20.767,09

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3/1/2017 $20.767,09 676,00$ $51,74 624,25$ $20.142,844/1/2017 $20.142,84 676,00$ $50,19 625,81$ $19.517,035/1/2017 $19.517,03 676,00$ $48,63 627,37$ $18.889,676/1/2017 $18.889,67 676,00$ $47,07 628,93$ $18.260,747/1/2017 $18.260,74 676,00$ $45,50 630,50$ $17.630,248/1/2017 $17.630,24 676,00$ $43,93 632,07$ $16.998,189/1/2017 $16.998,18 676,00$ $42,35 633,64$ $16.364,5410/1/2017 $16.364,54 676,00$ $40,77 635,22$ $15.729,3211/1/2017 $15.729,32 676,00$ $39,19 636,80$ $15.092,5112/1/2017 $15.092,51 676,00$ $37,61 638,39$ $14.454,121/1/2018 $14.454,12 676,00$ $36,01 639,98$ $13.814,142/1/2018 $13.814,14 676,00$ $34,42 641,58$ $13.172,573/1/2018 $13.172,57 676,00$ $32,82 643,17$ $12.529,394/1/2018 $12.529,39 676,00$ $31,22 644,78$ $11.884,625/1/2018 $11.884,62 676,00$ $29,61 646,38$ $11.238,236/1/2018 $11.238,23 676,00$ $28,00 647,99$ $10.590,247/1/2018 $10.590,24 676,00$ $26,39 649,61$ $9.940,638/1/2018 $9.940,63 676,00$ $24,77 651,23$ $9.289,409/1/2018 $9.289,40 676,00$ $23,15 652,85$ $8.636,5610/1/2018 $8.636,56 676,00$ $21,52 654,48$ $7.982,0811/1/2018 $7.982,08 676,00$ $19,89 656,11$ $7.325,9712/1/2018 $7.325,97 676,00$ $18,25 657,74$ $6.668,231/1/2019 $6.668,23 676,00$ $16,62 659,38$ $6.008,852/1/2019 $6.008,85 676,00$ $14,97 661,02$ $5.347,833/1/2019 $5.347,83 676,00$ $13,33 662,67$ $4.685,164/1/2019 $4.685,16 676,00$ $11,67 664,32$ $4.020,835/1/2019 $4.020,83 676,00$ $10,02 665,98$ $3.354,866/1/2019 $3.354,86 676,00$ $8,36 667,64$ $2.687,227/1/2019 $2.687,22 676,00$ $6,70 669,30$ $2.017,928/1/2019 $2.017,92 676,00$ $5,03 670,97$ $1.346,959/1/2019 $1.346,95 676,00$ $3,36 672,64$ $674,3210/1/2019 $674,32 676,00$ $1,68 674,32$ $0,00