Aug-09
AUTO-Excise Tax $0
AUTO-BR Gas $160
AUTO-Insurance $130
AUTO-Maint $0
CASH-Clothing $600
CASH-Dining Out $180
CASH-JR Gas $120
CASH-Gifts $0
CASH-Grocery $500
CASH-Kids Allowc $62
CASH-Parties $20
CASH-Schl Lunch $0
CASH-Spending $200
HOME-Cable/Ph $160
HOME-Electric $115
HOME-Mortgage $2,345
HOME-Oil $0
HOME-Water $0
HOME-Trash $0
KIDS-Bball $0
KIDS-Misc. $0
KIDS-Piano $264
MISC. $0
PERS-Cell Ph $0
PERS-Contacts $99
PERS-Life Ins. $59
PERS-Newspap $12
PERS-BR Rx1 $0
PERS-BR Rx2 $0
PERS-Cat Rx $0
PERS-Braces $200
PERS-BR Sports $0
PERS-Vacation $0
TRNSF-To Sav $2,300
TOTAL $7,526
INCOME August
1st Paycheck $2,261
1st Commission $3,090
15th Paycheck $2,261
Church Pay $100
Jewelry Pay $50
Other $0
Trnsf fr Savings $0
TOTAL $7,762
CASH FLOW August
Beginning Balance $0
+ Income $7,762
Subtotal $7,762
- Expenses $7,526
Subtotal $236
Save Fr Nxt Mnth $236
Ending Balance $0
SAVINGS FLOW August
Beginning Balance $20,381
+ Trnsf to Savings $2,300
Subtotal $22,681
- Trnsf fr Savings $0
Subtotal $22,681
Ending Balance $22,681