January 2008 Detailed Budget
EXPENSES | Jan |
CASH - Clothing | $0 |
CASH - Gifts | $50 |
CASH - Grocery | $400 |
CASH - Parties | $0 |
CASH - Pizza $ | $80 |
CASH - School Fees | $5 |
CASH - Schl Lunch | $36 |
CASH - Spending $ | $280 |
DEBT - Chase
| $900 |
DEBT - Equity
| $200 |
HOME - Cable/Phn | $181 |
HOME - Electric | $220 |
HOME - Maintnce | $25 |
HOME - Mortgage | $2,329 |
HOME - Oil | $791 |
HOME - Trash | $65 |
AUTO - Gas | $400 |
AUTO - Insurance | $138 |
AUTO - Mainten | $1,000 |
PERSONAL - Cntct | $0 |
PERSONAL - Lif In | $0 |
PERSONAL - Nwsp | $8 |
PERSONAL - Rx Al | $20 |
PERSONAL - Rx
| $0 |
PERSONAL - Cell
| $0 |
PERSONAL - Vaca | $500 |
PERSONAL - Sprts | $100 |
KIDS - Basketball | $240 |
KIDS - Piano | $264 |
KIDS - Preschool | $175 |
KIDS - Misc. Fees | $0 |
KIDS - Camp | $0 |
MISC- Savings | $3,000 |
MISCELLANEOUS | $1,378 |
TOTAL | $12,785 |
|
|
|
|
INCOME | Jan |
1st Check (31st) | $2,528 |
Commission | $8,429 |
15th Check | $2,200 |
Other | $0 |
Church Check | $100 |
Other | $1,125 |
Total | $14,382 |
|
|
CASH FLOW | Jan |
Beginning Balance | $0 |
+ Income | $14,382 |
Subtotal | $14,382 |
- Expenses | $12,785 |
Subtotal | $1,597 |
Save For Next Month | $1,597 |
Ending Balance | $0 |