Retirement Planning Worksheet Step 1 of 4 - EXPENSES 0% EXPENSESHousingMortgage #1 Monthly PaymentMortgage #1 Outstanding BalancePayoff Date MM slash DD slash YYYY Mortgage #2 Monthly PaymentMortgage #2 Outstanding BalancePayoff Date MM slash DD slash YYYY Mortgage #3 Monthly PaymentMortgage #3 Outstanding BalancePayoff Date MM slash DD slash YYYY Fees (HOA, Parking, etc.) Monthly PaymentFees (HOA, Parking, etc.) Outstanding BalancePayoff Date MM slash DD slash YYYY Homeowner/Renter Insurance Monthly PaymentHomeowner/Renter Insurance Outstanding BalancePayoff Date MM slash DD slash YYYY Homeowner/Renter Insurance Monthly PaymentHomeowner/Renter Insurance Outstanding BalancePayoff Date MM slash DD slash YYYY Homeowner/Renter Insurance Monthly PaymentHomeowner/Renter Insurance Outstanding BalancePayoff Date MM slash DD slash YYYY Home Maintenance & Repairs Monthly PaymentHomeowner/Renter Insurance Outstanding BalancePayoff Date MM slash DD slash YYYY UtilitiesElectric/Gas Monthly PaymentWater/Sewer Monthly PaymentInternet Monthly PaymentPhone services Monthly PaymentCable/ Satellite Monthly PaymentOther Monthly PaymentHealth CareHealth Insurance #1 Monthly ExpenseHealth Insurance #2 Monthly ExpenseMedicare #1 Monthly ExpenseMedicare #2 Monthly ExpenseOffice Visits Co-Pays Monthly ExpenseMedical Supplies Monthly ExpenseUncovered Expenses Monthly ExpenseLife Insurance Premium Monthly ExpenseLong Term Care Premium Monthly ExpensePersonal CareToiletries Monthly ExpenseClothing/Accessories Monthly ExpensePet CareFood & Supplies Monthly ExpenseGrooming Monthly ExpenseVeterinary & Medical Monthly ExpenseGiftsCash & Presents Monthly ExpenseCharitable Donations Monthly ExpenseFoodGroceries Monthly ExpenseTransportationCar #1 Payment Monthly ExpenseCar #2 Payment Monthly ExpenseCar Insurance Monthly ExpenseGas/Car #1 Monthly ExpenseGas/Car #2 Monthly ExpenseMaintenance & Repairs Monthly ExpensePublic Transportation Monthly ExpenseOther Monthly ExpenseRecreationEntertainment/Dining Monthly ExpenseVacation Monthly ExpenseHobbies Monthly ExpenseMemberships Monthly ExpenseOther Monthly ExpenseDebt PaymentsOutstanding Loans Monthly ExpenseOther Loans Monthly ExpenseMajor Purchases Within12 months Expected Cost24 months Expected Cost36 months Expected Cost48 months Expected Cost60 months months Expected CostTotal Outstanding BalancesTotal Expenses RETIREMENT INCOMEIncomePension/Spouse #1 Monthly AmountPension/Spouse #1 Lump Sum/Current ValuePension/Spouse #2 Monthly AmountPension/Spouse #2 Lump Sum/Current Value401(K)/Spouse #1 Monthly Amount401(K)/Spouse #1 Lump Sum/Current Value401(K)/Spouse #2 Monthly Amount401(K)/Spouse #2 Lump Sum/Current ValueSocial Security/Spouse #1 Monthly AmountSocial Security/Spouse #1 Lump Sum/Current ValueSocial Security/Spouse #2 Monthly AmountSocial Security/Spouse #2 Lump Sum/Current ValueIncome TotalsIncome Monthly Amount totalIncome Lump Sum/Current Value totalOther IncomeIncome Source Monthly AmountIncome Source Monthly AmountIncome Source Monthly AmountIncome Source Monthly AmountIncome Source Monthly AmountIncome Source Monthly AmountOther Income Totals INCOME vs EXPENSES (Do you have what you need?)Monthly Income Total (Less) Monthly Expense Total Surplus/Shortage HOW MUCH HAVE YOU SAVED?Asset Source Asset ValueSavings Source Savings ValueCD & Money Market Accounts Source CD & Money Market Accounts ValueMutual Funds Source Mutual Funds ValueStocks & Bonds Source Stocks & Bonds ValueIRAs & Qualified Plans Source IRAs & Qualified Plans ValuePersonal Business Source Personal Business ValueProperty #1 Source Property #1 ValueProperty #2 Source Property #2 ValueProperty #3 Source Property #3 ValueAnnuities Source Annuities ValueLife Insurance Source Life Insurance ValueTotal Investments