Você está na página 1de 5

march

overview

JOHNSON FAMILY 2012 INTERACTIVE BUDGET

$4,000 income

home
daily living

children

$5,933 expenses

t r a n s p o r t at i o n
health
insurance
education

-$1933 cash flow

charity
savings
o b l i g a t i o ns
0

500

1000

1500

budget details

jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

year

starting balance

1000

jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

year

avg

Starting Balance

1000

Total Income

4222

9033

4000

4045

9000

1525

1500

6500

4000

4000

9000

4000

60825

5069

Total Expense

7936

5243

5933

5858

5468

5118

5743

5353

5983

5943

5058

4958

68594

5716

Net Income

-3714

3790

-1933

-1813

3532

-3593

-4243

1147

-1983

-1943

3942

-958

-7769

-647

TOTAL CASH FLOW

-2714

1076

-857

-2670

862

-2731

-6974

-5827

-7810

-9753

-5811

-6769

Wages & Tips

4000

4000

4000

4000

4000

1000

1000

1000

4000

4000

4000

4000

39000

3250

Interest Income

222

33

income
Dividends

45

5000

25
5000

refunds/reimbursements

5000
500

500

5000

500

Other
TOTAL INCOME

home
Mortgage/Rent
Electricity

4222

9033

4000

4045

9000

1525

1500

6500

To configure your expense tables: Click the title cell, such as B21, and select
your preferred Expense category from the drop down list. The individual
expense
items,
Phone, also
have a drop
850
850 such as850
850
850 down list
850so you can
850reorder 850
the
or add new
200 list items200
175ones.
150
150
175
225
275

325

27

20000

1667

1500

125

4000

4000

9000

4000

60825

5069

850

850

900

900

10300

858

200

150

150

150

2200

183

Phone

50

50

100

100

50

50

100

100

50

50

50

50

800

67

Cable/Satellite

69

69

69

69

69

69

69

69

69

69

69

69

828

69

Internet

39

39

39

39

39

39

39

39

39

39

39

39

468

39

TOTAL HOME

1208

1208

1233

1208

1158

1183

1283

1333

1208

1158

1208

1208

14596

1216

Groceries

345

250

200

400

350

250

400

350

250

400

350

250

3795

316

Clothing

300

1200

100

Dining/Eating Out

125

1750

146

Salon/Barber

25

275

23

daily living
300
125

300

125

50

300
125

200

25

125

300
125

50

125

125

25

125

125

100

Other
TOTAL DAILY LIVING

795

375

550

825

500

450

875

475

400

825

575

375

7020

585

children
School Supplies

123

Clothing

100

345

100

100

100

School Lunch

50

50

50

50

50

50

Medical

200

200

200

200

200

200

Other

2000

150

TOTAL CHILDREN

2373

500

350

250

350

Vehicle Payments

600

600

600

600

Fuel

325

325

325

325

568

47

100

400

33

50

50

50

50

500

42

200

200

200

2400

200

200

200

200

2450

204

450

200

545

350

350

250

350

6318

527

600

600

600

600

600

600

600

600

7200

600

325

500

500

500

325

325

325

325

4425

369

200

100

transportation

To add more
rows: In the last
cell above the
Totals, such as

starting balance

jan

1000
Repairs
Registration/License

feb

mar

100

apr

100

jun

jul

100

aug

sep

100

185

oct

nov

dec

100
225

Other
TOTAL TRANSPORTATION

may

400
1110

1025

925

1025

25

25

1325

1200

1100

35

35

35

25

25

25

1200

1150

25

25

1025

925

925

25

25

year

avg

500

42

410

34

400

33

12935

1078

175

15

300

25

300

25

health
Doctor/Dentist
Medicine/Drugs

35
25

25

Other
TOTAL HEALTH

35

150

25

150

25

60

175

25

60

60

60

25

175

60

25

25

775

65

insurance
Auto

150

150

150

150

150

150

150

150

150

150

150

150

1800

150

Health

675

675

675

675

675

675

675

675

675

675

675

675

8100

675

Life

150

150

150

150

150

150

150

150

150

150

150

150

1800

150

TOTAL INSURANCE

975

975

975

975

975

975

975

975

975

975

975

975

11700

975

education
Tuition

400

400

800

67

Books

225

225

450

38

Other
TOTAL EDUCATION

625

625

1250

104

300

25

500

42

100

300

25

1100

92

charity
Gifts Given

100

Charitable Donations

100
100

Other
TOTAL CHARITY

100

100
100

100

100

100

100

100

100

100

100

100

100

100

500

500

500

800

500

500

500

145

145

145

145

100

100

100

100

Emergency Fund

100

100

100

100

100

Retirement (401k, IRA)

500

500

500

500

500

100

100

100

100

900

75

500

500

500

500

6000

500

Transfer to Savings

200

200

200

200

200

TOTAL SAVINGS

800

800

800

800

200

200

200

200

1800

150

800

800

800

800

8700

725

Credit Card #1

145

145

145

145

Federal Taxes

450

145

145

145

145

1740

145

1800

Student Loan

55

55

55

55

55

55

55

55

55

55

55

55

660

150
55

TOTAL OBLIGATIONS

650

200

200

650

200

200

650

200

200

650

200

200

4200

350

savings

obligations
450

450

450

starting balance

1000

TOTAL

TOTAL

TOTAL

TOTAL

TOTAL

jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

year

avg

JOHNSON FAMILY 2012


income

expenses

wages & tips

Customize the drop down lists on the Budget sheet to fit your needs by modifying the

interest income

home

home

daily living

children

dividends

daily living

mortgage/rent

groceries

medical

gifts received

children

electricity

personal supplies

clothing

refunds/reimbursements

transportation

gas/oil

clothing

school tuition

transfer from savings

health

water/sewer/trash

cleaning services

school lunch

other

insurance

phone

dining/eating out

school supplies

education

cable/satellite

dry cleaning

babysitting

charity

internet

salon/barber

toys/games

savings

furnishings/appliances

other

other

obligations

lawn/garden

entertainment

home supplies

pets

maintenance

subscriptions

improvements

vacation

other

transportation

health

insurance

vehicle payments

doctor/dentist

auto

fuel

medicine/drugs

health

bus/taxi/train fare

health club dues

home/rental

repairs

emergency

life

registration/license

other

other

education

charity

savings

tuition

gifts given

emergency fund

books

charitable donations

transfer to savings

music lessons

religious donations

retirement (401k, ira)

other

other

investments

miscellaneous

other

college
other

obligations

entertainment

pets

student loan

videos/dvds

food

other loan

music

medical

credit card #1

games

toys/supplies

credit card #2

rentals

other

credit card #3

movies/theater

alimony/child support

concerts/plays

federal taxes

books

property tax

hobbies

state/local taxes

film/photos

hoa fees

sports

legal fees

outdoor recreation

other

toys/gadgets
other

subscriptions

vacation

miscellaneous

newspaper

travel

bank fees

magazines

lodging

postage

dues

food

other

club memberships

rental car

other

entertainment
other

Você também pode gostar