1. Cash Flow for Year Ended 30 June 2003
CASH INFLOW
Salary 100,000
Less: Income Tax 11,000
EPF 11,000
Total Inflow 78,000
CASH OUTFLOW
Household… 28,000
Club 1,000
Clothing 1,800
Rates & taxes 1,000
Car expenses 7,000
Medical expenses 1,500
Gift 1,000
Holiday & travel 3,700
Total outflow 45,000
Net Cash Flow 33,000

2. Net Worth Statement as at 1 July 2003
ASSETS
Home 480,000.00
Personal effects 25,000.00
Car 50,000.00
EPF 500,000.00
Unit Trust 60,000.00
Shares 10,000.00
F. Deposits 85,000.00
Savings 8,000.00
Surrent A/C 15,000.00
Total Assets 1,233,000.00
LIABILITY
Mortgate loan 71,387.00
Car loan 6,861.00
Total Liabilities 78,248.00
NET WORTH 1,154,752.00