Wednesday, August 6, 2008

August 2008 Budget

August 2008 Expenses


AUTO-Excise Tax $0
AUTO-Gas $350
AUTO-Insurance $138
AUTO-Maintenance $0
CASH-Clothing $100
CASH-Dining Out $120
CASH-Gifts $20
CASH-Grocery $400
CASH-Kids Allowance $50
CASH-Parties $100
CASH-School Lunch $0
CASH-Spending $160
DEBT-Equity Loan $2,850
DEBT-Visa $0
HOME-Cable/Phone $181
HOME-Electric $220
HOME-Furnace $5,000
HOME-Mortgage $2,328
HOME-Oil $0
HOME-Trash $0
KIDS-Bball $0
KIDS-Misc. $0
KIDS-Piano $264
KIDS-Preschool $0
MISC. $0
PERSONAL-Cell Ph $0
PERSONAL-Contacts $99
PERSONAL-Life Ins. $0
PERSONAL-Newspap $8
PERSONAL-Rx $10
PERSONAL-Braces $100
PERSONAL-BR Sport $0
PERSONAL-Vacation $0
TRANSFER-To Sav 2 $0
TOTAL $12,498




INCOME August
1st Paycheck $2,588
1st Commission $0
15th Paycheck $2,588
Church Pay $100
Babysitting Pay $0
Other $0
Transfer frm Savings $7,500
TOTAL $12,776




CASH FLOW August
Beginning Balance $0
'+ Income $12,776
Subtotal $12,776
'- Expenses $12,498
Subtotal $278
Save For Next Month $278
Ending Balance $0




SAVINGS FLOW August
Beginning Balance $17,742
'+ Transfer to Savings $0
Subtotal $17,742
'- Transfer fr Savings $7,500
Subtotal $10,242
Ending Balance $10,242