Beruflich Dokumente
Kultur Dokumente
Jan
Feb
March
April
INCOME
Wages
Interest/dividends
Miscellaneous
Income totals
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
0.00
85.00
0.00
50.00
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
50.00
EXPENSES
Home
Mortgage/rent
Utilities
Home telephone
Cellular telephone
Home repairs
Home improvement
Home security
Garden supplies
Home totals
Daily living
Groceries
Child care
Dry cleaning
Dining out
Housecleaning service
Dog food/care
Daily living totals
Transportation
Vehicle payment
Insurance
Repairs
Gas/fuel
Parking/Car washes
Public transportation
Transportation totals
Entertainment
Cable TV
Video/DVD rentals
Movies/plays
Concerts/clubs
Entertainment totals
Health
Health club dues
Insurance
Prescriptions
Over-the-counter drugs
Co-payments/out-of-pocket
Veterinarians/pet medicines
Life insurance
Health totals
0.00
0.00
135.00
0.00
0.00
85.00
0.00
0.00
85.00
0.00
0.00
135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Vacations
Plane fare
Accommodations
Food
Souvenirs
Pet boarding
Rental car
Vacations totals
Recreation
Gym fees
Sports equipment
Team dues
Toys/child gear
Recreation totals
Dues/subscriptions
Magazines
Newspapers
Internet connection
Public radio
Public television
Religious organizations
Charity
Dues/subscription totals
Personal
Clothing
Gifts
Salon/barber
Books
Music (CDs, etc.)
Personal totals
Financial obligations
Long-term savings
Retirement (401k, Roth IRA)
Credit card payments
Income tax (additional)
Other obligations
Financial obligation totals
Misc. payments
Other
Other
Other
Other
Other
Misc. payments totals
Total expenses
Cash short/extra
3,023.22
1,976.78
2,973.22
2,026.78
2,973.22
2,026.78
3,023.22
1,976.78
May
June
July
Aug
Sept
Oct
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
50.00
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
50.00
0.00
0.00
85.00
0.00
0.00
85.00
0.00
0.00
135.00
0.00
0.00
85.00
0.00
0.00
85.00
0.00
0.00
135.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,973.22
2,026.78
2,973.22
2,026.78
3,023.22
1,976.78
2,973.22
2,026.78
2,973.22
2,026.78
3,023.22
1,976.78
Nov
Dec
Year
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
60,000.00
0.00
0.00
60,000.00
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
590.00
231.00
0.00
179.44
0.00
0.00
0.00
0.00
1,000.44
7,080.00
2,772.00
0.00
2,153.28
0.00
0.00
0.00
0.00
12,005.28
375.00
0.00
0.00
0.00
0.00
30.00
405.00
375.00
0.00
0.00
0.00
0.00
30.00
405.00
4,500.00
0.00
0.00
0.00
0.00
360.00
4,860.00
296.99
121.51
0.00
80.00
0.00
0.00
498.50
296.99
121.51
0.00
80.00
0.00
0.00
498.50
3,563.88
1,458.12
0.00
960.00
0.00
0.00
5,982.00
0.00
15.28
0.00
0.00
15.28
0.00
15.28
0.00
0.00
15.28
0.00
183.36
0.00
0.00
183.36
0.00
0.00
85.00
0.00
0.00
0.00
0.00
85.00
0.00
0.00
0.00
0.00
1,020.00
0.00
200.00
0.00
0.00
85.00
0.00
0.00
85.00
0.00
0.00
1,220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
969.00
0.00
0.00
11,628.00
0.00
0.00
11,628.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,973.22
2,026.78
2,973.22
2,026.78
35,878.64
24,121.36