Monthly Personal Budget
Monthly Personal Budget
Monthly Personal Budget
$1,500
$1,650 $4,000
CBudget
$3,000 Actual Status Min Bal
Budget Actual Variance $1,000 I 5100 5167.35 Pending 2207.403871
$1,000 $800 $2,000
BOM Balance $ 1,156.74 $ 1,156.74 $ - H 1650 1549.15 Scheduled
$385 $300
Total Inflow $ 5,100.00 $ 5,167.35 $ 67.35 $500
$1,549 $1,169 $275 $21 $11
$150 T $1,000 1000 1168.79 Cleared
Total Outflow $ 4,285.00 $ 3,025.21 $ (1,259.79) $0 B $0 385 275
$0
Difference $ 1,971.74 $ 3,298.88 $ 1,327.14 Hous ing Tra ns portation Bill s Li vi ng Enterta inment Mi s c. LE 9/1 (Sun)
800 21.39 10/1 (Tue)
M 300
150 10.88
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
Company A $ 3,000.00 $ 2,967.35 $ (32.65) Paycheck A Income Company A 5-Sep-13 $ 1,467.35 Cleared 9/1 (Sun) $ - $ 873.67 $ 283.07
Company B $ 2,000.00 $ 2,200.00 $ 200.00 Paycheck B Income Company B 13-Sep-13 $ 1,100.00 Pending 9/2 (Mon) $ - $ - $ 283.07
Side Work $ 100.00 $ - $ (100.00) Paycheck A Income Company A 20-Sep-13 $ 1,500.00 Pending 9/3 (Tue) $ - $ - $ 283.07
Other $ - $ - $ - Paycheck B Income Company B 27-Sep-13 $ 1,100.00 Pending 9/4 (Wed) $ - $ - $ 283.07
Total $ 5,100.00 $ 5,167.35 $ 67.35 9/5 (Thu) $ 1,467.35 $ - $ 1,750.42
Budgeted Debits 9/6 (Fri) $ - $ 213.28 $ 1,537.14
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 9/7 (Sat) $ - $ 42.58 $ 1,494.56
Housing Budget Actual Variance Mortgage Company Housing Mortgage 1-Sep-13 $ 873.67 Cleared 9/8 (Sun) $ - $ - $ 1,494.56
Mortgage $ 900.00 $ 873.67 $ 26.33 Phone Company Housing Telephone 6-Sep-13 $ 116.08 Cleared 9/9 (Mon) $ - $ 129.55 $ 1,365.01
Electricity $ 150.00 $ 126.17 $ 23.83 HoA Housing Other 7-Sep-13 $ 35.00 Cleared 9/10 (Tue) $ - $ - $ 1,365.01
Water $ 50.00 $ 40.15 $ 9.85 Water Company Housing Water 9-Sep-13 $ 40.15 Cleared 9/11 (Wed) $ - $ - $ 1,365.01
Gas $ 50.00 $ 51.17 $ (1.17) Gas Company Housing Gas 9-Sep-13 $ 51.17 Cleared 9/12 (Thu) $ - $ - $ 1,365.01
Television $ 150.00 $ 150.00 $ - Electric Company Housing Electricity 14-Sep-13 $ 126.17 Cleared 9/13 (Fri) $ 1,100.00 $ - $ 2,465.01
Internet $ 50.00 $ 46.17 $ 3.83 Telephone Company Housing Internet 17-Sep-13 $ 46.17 Scheduled 9/14 (Sat) $ - $ 126.17 $ 2,338.84
Telephone $ 100.00 $ 116.08 $ (16.08) Insurance Company Transportation Insurance 18-Sep-13 $ 115.79 Scheduled 9/15 (Sun) $ - $ - $ 2,338.84
Supplies $ 100.00 $ 110.74 $ (10.74) Credit Card Company Bills Credit Card 1 22-Sep-13 $ 250.00 Pending 9/16 (Mon) $ - $ - $ 2,338.84
Other $ 100.00 $ 35.00 $ 65.00 Auto Finance Company 1 Transportation Auto 1 24-Sep-13 $ 350.00 Pending 9/17 (Tue) $ - $ 46.17 $ 2,292.67
Total $ 1,650.00 $ 1,549.15 $ 100.85 Television Company Housing Television 24-Sep-13 $ 150.00 Pending 9/18 (Wed) $ - $ 115.79 $ 2,176.88
Credit Card Company Bills Credit Card 2 25-Sep-13 $ 25.00 Pending 9/19 (Thu) $ - $ - $ 2,176.88
Transportation - Budget & Tracking Auto Finance Company 2 Transportation Auto 2 27-Sep-13 $ 703.00 Pending 9/20 (Fri) $ 1,500.00 $ - $ 3,676.88
Transportation Budget Actual Variance 9/21 (Sat) $ - $ - $ 3,676.88
Auto 1 $ 250.00 $ 350.00 $ (100.00) All Other Transactions 9/22 (Sun) $ - $ 250.00 $ 3,426.88
Auto 2 $ 300.00 $ 703.00 $ (403.00) Description Category Sub-Category Date Amount Status 9/23 (Mon) $ - $ - $ 3,426.88
Insurance $ 200.00 $ 115.79 $ 84.21 Pet Products Living Grocery 6-Sep-13 $ 21.39 Cleared 9/24 (Tue) $ - $ 500.00 $ 2,926.88
Fuel $ 250.00 $ - $ 250.00 Home Improvement Housing Supplies 6-Sep-13 $ 33.24 Cleared 9/25 (Wed) $ - $ 25.00 $ 2,901.88
Total $ 1,000.00 $ 1,168.79 $ (168.79) Home Improvement Housing Supplies 6-Sep-13 $ 31.69 Cleared 9/26 (Thu) $ - $ - $ 2,901.88
Lunch @ Subway Entertainment Dining Out 6-Sep-13 $ 10.88 Cleared 9/27 (Fri) $ 1,100.00 $ 703.00 $ 3,298.88
Bills - Budget & Tracking Home Improvement Housing Supplies 7-Sep-13 $ 7.58 Cleared 9/28 (Sat) $ - $ - $ 3,298.88
Bills Budget Actual Variance New Dishes Housing Supplies 9-Sep-13 $ 38.23 Cleared 9/29 (Sun) $ - $ - $ 3,298.88
Credit Card 1 $ 50.00 $ 250.00 $ (200.00) 9/30 (Mon) $ - $ - $ 3,298.88
Credit Card 2 $ 250.00 $ 25.00 $ 225.00 10/1 (Tue) $ - $ - $ 3,298.88
Bill 1 $ 25.00 $ - $ 25.00
Bill 2 $ 25.00 $ - $ 25.00
Bill 3 $ 35.00 $ - $ 35.00
Total $ 385.00 $ 275.00 $ 110.00