TITLE 38: FINANCIAL INSTITUTIONS
CHAPTER II: DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION
PART 1075 SAVINGS BANK ACT
SECTION 1075.APPENDIX A ESTIMATED MONTHLY INCOME AND EXPENSES WORKSHEET


 

Section 1075.APPENDIX A  Estimated Monthly Income and Expenses Worksheet

 

ESTIMATED MONTHLY INCOME:

 

 

 

 

 

 

 

 

 

 

1.

Paycheck (Net/"Take Home")

$

 

 

 

2.

Interest/Dividends

 

 

 

 

3.

Social Security/Pension

 

 

 

 

4.

Alimony/Child Support

 

 

 

 

5.

Other

 

 

 

 

6.

 

Total Estimated Monthly Income

 

 

$

 

 

 

(Add Lines 1 through 5)

 

 

 

 

 

 

 

 

 

 

ESTIMATED MONTHLY EXPENSES:

 

 

 

 

 

 

 

 

 

 

7.

Mortgages/Rent

$

 

 

 

8.

Homeowner's/Renter's Insurance

 

 

 

 

9.

Real Estate Taxes

 

 

 

 

10.

Water & Sewer

 

 

 

 

11.

House Repairs

 

 

 

 

12.

Groceries

 

 

 

 

13.

Telephone

 

 

 

 

14.

Gas (House)

 

 

 

 

15.

Electric

 

 

 

 

16.

Credit Cards

 

 

 

 

17.

Car Payments

 

 

 

 

18.

Car Insurance

 

 

 

 

19.

Licenses (Car)

 

 

 

 

20.

Gas (Car)

 

 

 

 

21.

Car Repairs/Maintenance

 

 

 

 

22.

Clothing

 

 

 

 

23.

Medical/Dental

 

 

 

 

24.

Medical Insurance

 

 

 

 

25.

Prescriptions

 

 

 

 

26.

Loan Payments

 

 

 

 

 

 

(Not included in Line 2 or 17)

 

 

 

 

27.

Tuition

 

 

 

 

28.

Contribution

 

 

 

 

29.

Cellular Telephone

 

 

 

 

30.

Pager

 

 

 

 

31.

Recreation/Vacation

 

 

 

 

32.

Other Insurance (Life, etc.)

 

 

 

 

33.

Income Taxes

 

 

 

 

34.

Alimony/Child Support

 

 

 

 

35.

Transportation

 

 

 

 

 

36.

Miscellaneous

 

 

 

 

37.

Other

 

 

 

 

38.

 

Total Estimated Monthly Expenses

 

 

$

 

 

 

(Add Lines 7 through 37)

 

 

 

 

 

 

 

 

 

 

39.

 

*Excess/Deficit

 

 

$

 

 

 

(Subtract Line 38 from Line 6)

 

 

 

 

 

*If Line 38 is greater than Line 6, your estimated monthly expenses exceed your estimated monthly income.

 

(Source:  Added at 25 Ill. Reg. 6197, effective May 17, 2001)