Beruflich Dokumente
Kultur Dokumente
Name(s) :
For the :
INCOME
Take-home pay
Other income
(i) Total Income
JAN.
Ended :
FEB.
MAR.
APRIL
MAY
JUNE
JULY
AUG.
SEP.
OCT.
NOV.
TOTAL
FOR THE
YEAR
DEC.
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 3,200
$ 38,400
550
550
550
550
550
550
550
550
550
550
550
550
6600
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$ 3,750
$45,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 1,000
$ 12,000
486.94
486.94
486.94
486.94
1,947.75
EXPENSES
Rent
Auto insurance
Auto loan payments
320
320
320
320
320
320
320
320
320
320
320
320
3840
Auto expenses
136.5
136.5
136.5
136.5
136.5
136.5
136.5
136.5
136.5
136.5
136.5
136.5
1,638
Clothing
187.5
187.5
187.5
187.5
187.5
187.5
187.5
187.5
187.5
187.5
187.5
187.5
2,250
45
45
45
45
45
45
45
45
45
45
45
45
540
35.33
35.33
35.33
35.33
35.33
35.33
35.33
35.33
35.33
35.33
35.33
35.33
424
55
55
55
55
55
55
55
55
55
55
55
55
660
41.67
41.67
41.67
41.67
41.67
41.67
41.67
41.67
41.67
41.67
41.67
41.67
500
94.5
94.5
94.5
94.5
94.5
94.5
94.5
94.5
94.5
94.5
94.5
94.5
1,134
10
10
10
10
10
10
10
10
10
10
10
10
120
35
35
Groceries
218.75
218.75
218.75
218.75
218.75
218.75
218.75
218.75
218.75
218.75
218.75
218.75
2,625
Dining out
216.67
216.67
216.67
216.67
216.67
216.67
216.67
216.67
216.67
216.67
216.67
216.67
2,600
55
55
55
55
55
55
55
55
55
55
55
55
660
241.67
241.67
241.67
241.67
241.67
241.67
241.67
241.67
241.67
241.67
241.67
241.67
2,900
Furniture purchases
Recreation and Entertainment
Vacation to Calarado
220
75
75
75
75
75
75
400
200
400
400
200
100
300
500
500
500
300
100
3,900
50
50
50
50
50
50
50
50
50
50
50
50
600
$ 3,182.59
$ 3,202.59
$ 3,217.59
$ 3,182.59
$ 3,469.53
$ 3,369.53
$ 3,007.59
$ 3,207.59
$ 3,242.59
$ 3,207.59
$ 3,494.53
$ 3,294.53
$ 39,078.84
$ 567.41
547.41
$ 532.41
$ 567.41
$ 280.47
$ 380.47
$ 742.41
$ 542.41
$ 507.41
$ 542.41
$ 255.47
$ 455.47
$ 5,921.16
$ 567.41
$ 1,114.82
$ 1,647.23
$ 2,214.64
$ 2,495.11
$ 2,875.58
$ 3,617.99
$ 4,160.4
$ 4,667.81
$ 5,210.22
$ 5,465.69
$ 5,921.16
$ 5,921.16
Jim's savings
Other expenses
(ii) Total Expenses
An adjusted cash budget have been prepared. In this adjusted version, I have added an savings information in Jims expenses. Through
this extra savings, he can manage to buy his own house, car or he can make an investment. I also have managed his auto insurance
payment, where in the original cash budget, Jim will make the payment only on two installments which in on June and December. In the
adjusted version, I have suggested that he should pay the auto insurance quarterly a year, which is on May, June, November and
December.