Tuesday, January 1, 2008

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