Quarterly report

Michael & Linda Brooks

Enter this quarter’s balances. Review calculations, then generate SACS & TCC PDFs.

Last report May 21, 2026
Accounts 9
Balance entry —

SACS — Cash flow

Monthly inflow and outflow come from the client profile. Enter reserve and investment balances below.

Inflow $16,800/mo
Outflow $11,200/mo
Monthly excess $5,600/mo
$
Last quarter: $86,788
$
Last quarter: $134,000

TCC — Account balances

Current balance for each account on file. Cash balance is optional for brokerage and retirement accounts.

Client 1

Account Balance Cash (optional) Last quarter
$
$
$67,000
$
$
$118,000

Client 2

Account Balance Cash (optional) Last quarter
$
$
$54,000
$
$
$29,800

Joint

Account Balance Cash (optional) Last quarter
$
$
$4,500
$
— $89,000
$
— $134,000
$
— $425,000
$
— $8,500
$
900 Elm St, Denver, CO