Budget

Last Updated 5-Mar-11 Current Month Working

Accounts Current Previous Update

Doug's Chequing Account $ 3,960.29 $ 2,910.89
Emilie's Chequing Account $ 2,429.73 $ 2,605.54
Doug's Visa Balance $ 762.30 $ 749.31
Total $ 5,627.72 $ 4,767.12

Income Month Estimate Received Since Last Update

Doug $ 1,700.00 $ 1,049.40
Emilie $ - $ -
Misc $ - $ 50.00
Total $ 1,700.00 $ 1,099.40

Fixed Expenses Monthly Current Month Status

Rent $ 922.98 $ -
Internet $ 57.62 $ -
Cell Phone $ 89.12 $ -
Emilie's Loan $ 204.00 $ 204.00
Apartment Insurance $ 36.72 $ 36.72
Car Insurance $ 125.75 $ 125.75
Bus Pass $ 60.00 $ -
Bank Fees $ 22.90 $ 22.90
Total $ 1,519.09 $ 389.37

Month Estimate Received + Remaining - Status

Income - Fixed Expenses $ 180.91 $ 853.35

Variable Expenses Month Estimate Payed This Update

Food $ 400.00 $ 124.88
House Supplies $ 80.00 $ 10.00
Gas $ 140.00 $ -
Total $ 620.00 $ 134.88

Short Term Accounts Previous Balance Changes

Doug $ 759.69 $ (27.99)
Emilie $ 422.95 $ (25.93)

Other Accounts Previous Balance Changes

Long Term Account $ - $ -
Emergency Account $ 2,756.02 $ 199.40

Balance of Account Change

Change in Doug's Chequing Account $ 1,049.40
Change in Emilie's Chequing Account $ (175.81)
Change in Doug's Visa Balance $ 12.99
Total Change $ 860.60
Change in Income $ 1,099.40
Change in Fixed Expenses $ -
Change in Variable Expenses $ (134.88)
Change in Short Term Accounts $ (53.92)
Change in Other Accounts $ 199.40
Total Change $ 1,110.00
Variation $ (249.40)

Balance of Accounts Current

Combined Banking Balance $ 5,627.72
Remaining Income Estimated $ 850.00
Fixed Expenses Status $ 1,908.46
Variable Expenses Status $ 485.12
Total Left $ 4,084.14
Short Term Accounts $ 1,128.72
Other Accounts $ 2,955.42
Unassigned Funds $ -
 March

Currently Received Remaining Estimate Received + Remaining

$ 1,049.40 $ 850.00 $ 1,899.40
$ 712.41 $ - $ 712.41
$ 150.00 $ - $ 150.00
$ 1,911.81 $ 850.00 $ 2,761.81

Next Month Status Change Since Last Update

$ 922.98 $ -
$ 57.62 $ -
$ 89.12 $ -
$ 204.00 $ -
$ 36.72 $ -
$ 125.75 $ -
$ 60.00 $ -
$ 22.90 $ -
$ 1,519.09 $ -

Current Total Payed Remaining

$ 124.88 $ 275.12
$ 10.00 $ 70.00
$ - $ 140.00
$ 134.88 $ 485.12

Current Balance
$ 731.70
$ 397.02

Current Balance
$ -
$ 2,955.42