Escolar Documentos
Profissional Documentos
Cultura Documentos
REVENUE
JAN
FEB
MAR
$2,600.00
$649.00
$474.00
$3,723.00
$2,600.00
$313.00
$643.00
$3,556.00
$2,600.00
$664.00
$380.00
$3,644.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
$750.00
$750.00
$750.00
$35.00
$165.00
$950.00
$35.00
$165.00
$950.00
$75.00
$35.00
$165.00
$1,025.00
$191.00
$200.00
$20.00
$55.00
$25.00
$10.00
$501.00
$152.00
$200.00
$17.00
$5.00
$374.00
$145.00
$200.00
$20.00
$56.00
$7.00
$7.00
$435.00
$195.00
$165.00
$125.00
$165.00
$171.00
$165.00
$10.00
$10.00
$20.00
$400.00
$40.00
$40.00
$370.00
$20.00
$30.00
$386.00
ENTERTAINMENT
Cable TV
Video/DVD rentals
Movies/plays
Concerts/clubs
Total
$85.00
$7.00
$9.00
$5.00
$106.00
$85.00
$8.00
$5.00
$5.00
$103.00
$85.00
$9.00
$9.00
$7.00
$110.00
HEALTH
Health club dues
Insurance
Prescriptions
Over-the-counter drugs
Co-payments/out-of-pocket
Veterinarians/pet medicines
Life insurance
Total
$50.00
$225.00
$100.00
$6.00
$20.00
$4.00
$55.00
$460.00
$50.00
$225.00
$100.00
$2.00
$50.00
$225.00
$100.00
$9.00
$41.00
$25.00
$55.00
$505.00
INCOME
Wages
Interest/dividends
Miscellaneous
Total
EXPENSES
HOME
Mortgage
Insurance
Repairs
Services
Utilities
Total
DAILY LIVING
Groceries
Child care
Dry cleaning
Dining out
Housecleaning service
Dog walker
Total
TRANSPORTATION
Gas/fuel
Insurance
Repairs
Car wash/detailing services
Parking
Public transportation
Total
VACATIONS
Plane fare
Accommodations
$55.00
$432.00
$485.00
$245.00
APR
$0.00
$0.00
$0.00
$0.00
$0.00
MAY
$0.00
$0.00
$0.00
$0.00
$0.00
JUN
$0.00
$0.00
$0.00
$0.00
$0.00
JUL
$0.00
$0.00
$0.00
$0.00
$0.00
AUG
$0.00
$0.00
$0.00
$0.00
$0.00
SEP
$0.00
$0.00
$0.00
$0.00
$0.00
OCT
$0.00
$0.00
$0.00
$0.00
$0.00
NOV
DEC
YEAR
$0.00
$0.00
$7,800.00
$1,626.00
$1,497.00
$10,923.00
NOV
DEC
YEAR
$0.00
$2,250.00
$0.00
$75.00
$105.00
$495.00
$2,925.00
$0.00
$488.00
$600.00
$40.00
$111.00
$49.00
$22.00
$1,310.00
$0.00
$491.00
$495.00
$0.00
$10.00
$70.00
$90.00
$1,156.00
$0.00
$255.00
$24.00
$23.00
$17.00
$319.00
$0.00
$150.00
$675.00
$300.00
$17.00
$61.00
$29.00
$165.00
$1,397.00
$0.00
$0.00
$0.00
$0.00
$0.00
$485.00
$245.00
Food
Souvenirs
Pet boarding
Rental car
Total
RECREATION
Gym fees
Sports equipment
Team dues
Toys/child gear
Total
DUES/SUBSCRIPTION
Magazines
Newspapers
Internet connection
Public radio
Public television
Religious organizations
Charity
Total
PERSONAL
Clothing
Gifts
Salon/barber
Books
Music (CDs, etc.)
Total
FINANCIAL OBLIGATIONS
Long-term savings
Retirement (401k, Roth IRA)
Credit card payments
Income tax (additional)
Other obligations
Total
MISC PAYMENTS
Other
Other
Other
Other
Other
Total
TOTALS
Total expenses
Cash short/extra
$95.00
$0.00
$39.00
$39.00
$85.00
$910.00
$33.00
$33.00
$0.00
$40.00
$40.00
$29.00
$18.00
$17.00
$29.00
$18.00
$17.00
$25.00
$35.00
$25.00
$25.00
$25.00
$60.00
$54.00
$25.00
$45.00
$75.00
$25.00
$45.00
$75.00
$25.00
$45.00
$75.00
$32.00
$177.00
$34.00
$179.00
$1.00
$146.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$95.00
$0.00
$0.00
$85.00
$910.00
$0.00
$0.00
$0.00
$0.00
$112.00
$112.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$64.00
$0.00
$64.00
$0.00
$29.00
$35.00
$75.00
$0.00
$0.00
$139.00
$0.00
$75.00
$135.00
$225.00
$0.00
$67.00
$502.00
$29.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JAN
$2,687.00
$1,036.00
FEB
$3,429.00
$127.00
MAR
$2,718.00
$926.00
APR
$0.00
$0.00
MAY
$0.00
$0.00
JUN
$0.00
$0.00
JUL
$0.00
$0.00
AUG
$0.00
$0.00
SEP
$0.00
$0.00
OCT
$0.00
$0.00
NOV
$0.00
$0.00
DEC
$0.00
$0.00
YEAR
$8,834.00
$2,089.00
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