Expense for January, 2001

Category Item Total 1-Jan 2-Jan 3-Jan 4-Jan 5-Jan 6-Jan 7-Jan 8-Jan 9-Jan 10-Jan 11-Jan 12-Jan 13-Jan 14-Jan
REGULAR HOUSEHOLD
Rent 720.00 720.00
Gas 23.50 23.50
Electricity 52.00 52.00
Telephone 62.50 62.50
Cell Phone 32.00 32.00
Computer Related 0.00
ISP/Web Hosting 21.00 21.00
Laundry 24.00 6.00 6.00
Dry Cleaning 0.00
Postage 10.00
Other 0.00
Total of REGULAR HOUSEHOLD 945.00
FOOD/GROCERY
Food Shop 140.45 31.00 48.75
Grocery Shop 121.60 37.00 12.00
Ethnic Food 114.28 18.35 23.10
Lunch at Work 146.60 6.70 5.80 6.70 5.80 5.80 5.80 5.80 6.70 6.70 12.10
Dining Out 25.98 25.98
Other 0.00
Total of FOOD/GROCERY 548.91
TRANSPORTATION
Auto Insurance 0.00
Automobile Association 0.00
Car Repair 0.00
Car Maintenance 0.00
Car Registration & License 0.00
Car Inspection 0.00
Gasoline & Oil 76.00 12.00 12.00 12.00
Tolls/Parking 12.00 5.00
Public Transportation 0.00
Plane Ticket 0.00
Car Rental 0.00
Taxi 0.00
Fine 0.00
Other 0.00
Total of TRANSPORTATION 88.00
MEDICAL CARE
Doctor 0.00
Dentist 0.00
Prescription 0.00
Non-Prescription 0.00
Eye Exam 0.00
Diagnostic lab 0.00
Hospital 0.00
Glasses/Contacts 0.00
Health Insurance 0.00
Dental Insurance 0.00
Life Insurance 0.00
Disability Insurance 0.00
 Other 0.00
Total of MEDICAL CARE 0.00
ENTERTAINMENT
Magazine Subscription 0.00
Book/Magazine 57.60 45.00 12.60
Photo Film/Development 8.00 8.00
CD/Tape/Video 19.00 19.00
Movie 15.00 15.00
Video Rental 16.80
Computer Game 0.00
Theatre 0.00
Health Club 0.00
Lesson 0.00
Party 0.00
Hobby 0.00
Domestic Travel 0.00
International Travel 0.00
Other 0.00
Total of ENTERTAINMENT 116.40
MISCELLANEOUS
Clothing 120.00
Beauty Aid 22.00
Beauty Parlor/Barber 12.00
Jewelry 0.00
Cigarettes/Tobacco 0.00
Liquor/Alcohol 12.00
Charity 25.00 25.00
Stationary 5.00 5.00
Gift 0.00
Fine 0.00
Other 0.00
Total of MISCELLANEOUS 196.00
FINANCIAL
Banking/Credit Fee 19.00 19.00
Investment 250.00 250.00
Other 0.00
Total of FINANCIAL 269.00
HOUSING
Furniture 0.00
Appliance 7.00 7.00
Gardening 0.00
Other 0.00
Total of HOUSING 7.00
TAXES
Other 0.00
Total of TAXES 0.00
Grand Total 2,170.31
INCOME
Payroll 2,580.00 1,290.00
Bonus 0.00
Interest 0.00
Investment Return 0.00
 Tax return 0.00
Other 0.00
Total of INCOME 2,580.00
Savings 409.69 409.69

Bar Chart of All Expense Items for Jan 2001

12

10

Pie Chart of All Expense Categories for Jan 2001

1 13 25 37 49 61 73 85 97
2 14 26 38 50 62 74 86 98
3 15 27 39 51 63 75 87 99
4 16 28 40 52 64 76 88 100
5 17 29 41 53 65 77 89 101
6 18 30 42 54 66 78 90 102
7 19 31 43 55 67 79 91 103
8 20 32 44 56 68 80 92 104
9 21 33 45 57 69 81 93 105
10 22 34 46 58 70 82 94 106
11 23 35 47 59 71 83 95
12 24 36 48 60 72 84 96

Pie Chart of All Expense & Saving Categories for Jan 2001
1 13 25 37 49 61 73 85 97
2 14 26 38 50 62 74 86 98
3 15 27 39 51 63 75 87 99
4 16 28 40 52 64 76 88 100
5 17 29 41 53 65 77 89 101
6 18 30 42 54 66 78 90 102
7 19 31 43 55 67 79 91 103
8 20 32 44 56 68 80 92 104
9 21 33 45 57 69 81 93 105
10 22 34 46 58 70 82 94 106
Pie Chart of All Expense & Saving Categories for Jan 2001
1 13 25 37 49 61 73 85 97
2 14 26 38 50 62 74 86 98
3 15 27 39 51 63 75 87 99
4 16 28 40 52 64 76 88 100
5 17 29 41 53 65 77 89 101
6 18 30 42 54 66 78 90 102
7 19 31 43 55 67 79 91 103
8 20 32 44 56 68 80 92 104
9 21 33 45 57 69 81 93 105
10 22 34 46 58 70 82 94 106
11 23 35 47 59 71 83 95
12 24 36 48 60 72 84 96
15-Jan 16-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan 22-Jan 23-Jan 24-Jan 25-Jan 26-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan

6.00 6.00

10.00

23.00 37.70
33.60 39.00
27.23 45.60
5.80 5.80 6.70 5.80 5.80 4.50 5.80 5.80 5.80 9.50 5.80 5.80 5.80

12.00 8.00 8.00 12.00

7.00
 8.40 8.40

120.00
22.00
12.00

12.00

1,290.00
 Expense for February, 2001
Category Item Total 1-Feb 2-Feb 3-Feb 4-Feb 5-Feb 6-Feb 7-Feb 8-Feb 9-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb
REGULAR HOUSEHOLD
Rent 720.00 720.00
Gas 19.10 19.10
Electricity 47.50 47.50
Telephone 62.50 62.50
Cell Phone 32.00 32.00
Computer Related 0.00
ISP/Web Hosting 21.00 21.00
Laundry 24.00 6.00 6.00
Dry Cleaning 0.00
Postage 10.00
Other 0.00
Total of REGULAR HOUSEHOLD 936.10
FOOD/GROCERY
Food Shop 136.10 29.00 52.60
Grocery Shop 98.80 25.60 23.20
Ethnic Food 22.00 8.00
Lunch at Work 141.10 5.80 6.70 6.70 5.80 5.80 6.70 5.80 5.80 6.70 5.80
Dining Out 22.00 22.00
Other 0.00
Total of FOOD/GROCERY 420.00
TRANSPORTATION
Auto Insurance 0.00
Automobile Association 0.00
Car Repair 0.00
Car Maintenance 0.00
Car Registration & License 0.00
Car Inspection 0.00
Gasoline & Oil 76.00 12.00 12.00 12.00
Tolls/Parking 0.00
Public Transportation 0.00
Plane Ticket 0.00
Car Rental 0.00
Taxi 0.00
Fine 0.00
Other 0.00
Total of TRANSPORTATION 76.00
MEDICAL CARE
Doctor 0.00
Dentist 0.00
Prescription 0.00
Non-Prescription 9.60
Eye Exam 0.00
Diagnostic lab 0.00
Hospital 0.00
Glasses/Contacts 0.00
Health Insurance 0.00
Dental Insurance 0.00
Life Insurance 0.00
Disability Insurance 0.00
 Other 0.00
Total of MEDICAL CARE 9.60
ENTERTAINMENT
Magazine Subscription 22.00 22.00
Book/Magazine 33.00 15.00 18.00
Photo Film/Development 0.00
CD/Tape/Video 0.00
Movie 16.80 8.40
Video Rental 0.00
Computer Game 0.00
Theatre 0.00
Health Club 0.00
Lesson 0.00
Party 0.00
Hobby 0.00
Domestic Travel 0.00
International Travel 0.00
Other 0.00
Total of ENTERTAINMENT 71.80
MISCELLANEOUS
Clothing 0.00
Beauty Aid 0.00
Beauty Parlor/Barber 0.00
Jewelry 0.00
Cigarettes/Tobacco 0.00
Liquor/Alcohol 0.00
Charity 20.00 20.00
Stationary 0.00
Gift 0.00
Fine 2.30
Other 0.00
Total of MISCELLANEOUS 22.30
FINANCIAL
Banking/Credit Fee 0.00
Investment 250.00 250.00
Other 0.00
Total of FINANCIAL 250.00
HOUSING
Furniture 0.00
Appliance 0.00
Gardening 0.00
Other 0.00
Total of HOUSING 0.00
TAXES
Other 0.00
Total of TAXES 0.00
Grand Total 1,785.80
INCOME
Payroll 2,580.00 1,290.00
Bonus 0.00
Interest 0.00
Investment Return 0.00
 Tax return 0.00
Other 0.00
Total of INCOME 2,580.00
Savings 794.2 794.20

Bar Chart of All Expense Items for Feb 2001

12

10

Pie Chart of All Expense Categories for Feb 2001

Pie Chart of All Expense & Saving Categories for Feb 2001
Pie Chart of All Expense & Saving Categories for Feb 2001
15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb 22-Feb 23-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb

6.00 6.00

10.00

18.00 36.50
27.80 22.20
7.50 6.50
5.80 6.70 5.80 5.80 9.00 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80

12.00 8.00 8.00 12.00

9.60
 8.40

3,52

2.30

1,290.00
All Consolidated Expenses for 2001
Category Item Total Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
REGULAR HOUSEHOLD
Rent 1,440.00 720.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gas 42.60 23.50 19.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electricity 99.50 52.00 47.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fuel Oil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water/Sewer/Garbage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telephone 125.00 62.50 62.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cable TV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cell Phone 64.00 32.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Related 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ISP/Web Hosting 42.00 21.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Laundry 48.00 24.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dry Cleaning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Postage 20.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Housekeeper, Maid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of REGULAR HOUSEHOLD 1,881.10 945.00 936.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOOD/GROCERY
Food Shop 276.55 140.45 136.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grocery Shop 220.40 121.60 98.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ethnic Food 136.28 114.28 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lunch at Work 287.70 146.60 141.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dining Out 47.98 25.98 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of FOOD/GROCERY 968.91 548.91 420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSPORTATION
Car Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Auto Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Automobile Association 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Registration & License 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Inspection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gasoline & Oil 152.00 76.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tolls/Parking 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public Transportation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plane Ticket 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of TRANSPORTATION 164.00 88.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MEDICAL CARE
Doctor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dentist 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prescription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Prescription 9.60 0.00 9.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eye Exam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Chiropractor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Psychologist 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Diagnostic lab 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hospital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Glasses/Contacts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Therapy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Health Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MEDICAL CARE 9.60 0.00 9.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHILD SPECIFIC
Formula 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diaper 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Food/Juice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shampoo/ Vaseline 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Clothing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Toy/Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Child Care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Babysitter 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Allowances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Child Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of CHILD SPECIFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATION
School 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
College 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tutoring 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book & Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Meal Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Event 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ENTERTAINMENT
Magazine Subscription 22.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book/Magazine 90.60 57.60 33.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Photo Film/Development 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CD/Tape/Video 19.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Movie 31.80 15.00 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Video Rental 16.80 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Game 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Theatre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Health Club 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lesson 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Party 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hobby 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
International Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of ENTERTAINMENT 188.20 116.40 71.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS
Clothing 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Beauty Aid 22.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beauty Parlor/Barber 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jewelry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cigarettes/Tobacco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liquor/Alcohol 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Charity 45.00 25.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Religious Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Organization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pet Care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stationary 5.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fine 2.30 0.00 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MISCELLANEOUS 218.30 196.00 22.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL
Banking/Credit Fee 19.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment 500.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loan Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of FINANCIAL 519.00 269.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOUSING
Mortgage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Home Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Furniture 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appliance 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Landscaping 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gardening 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Painting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extermination 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of HOUSING 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TAXES
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Property Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total 3,956.11 2,170.31 1,785.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INCOME
Payroll 5,160.00 2,580.00 2,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Scholarship 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tip 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of INCOME 5,160.00
Savings 1203.89 1,203.89
Consolidated Recurring Expenses for 2001
Category Item Total Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
REGULAR HOUSEHOLD
Rent 1,440.00 720.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cable TV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Housekeeper, Maid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of REGULAR HOUSEHOLD 1,440.00 720.00 720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSPORTATION
Car Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Auto Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Automobile Association 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MEDICAL CARE
Health Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MEDICAL CARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHILD SPECIFIC
Child Support 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of CHILD SPECIFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATION
Meal Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ENTERTAINMENT
Magazine Subscription 22.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Health Club 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lesson 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of ENTERTAINMENT 22.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS
Union Organization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL
Loan Payment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of FINANCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOUSING
Mortgage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Home Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of HOUSING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TAXES
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total 1,462.00 720.00 742.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
onsolidated Non-Recurring Expenses for 2001
Category Item Total Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
REGULAR HOUSEHOLD
Gas 42.60 23.50 19.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electricity 99.50 52.00 47.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fuel Oil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water/Sewer/Garbage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telephone 125.00 62.50 62.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cell Phone 64.00 32.00 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Related 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ISP/Web Hosting 42.00 21.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Laundry 48.00 24.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dry Cleaning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Postage 20.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of REGULAR HOUSEHOLD 441.10 225.00 216.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FOOD/GROCERY
Food Shop 276.55 140.45 136.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grocery Shop 220.40 121.60 98.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ethnic Food 136.28 114.28 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lunch at Work 287.70 146.60 141.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dining Out 47.98 25.98 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of FOOD/GROCERY 968.91 548.91 420.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSPORTATION
Car Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Registration & License 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Inspection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gasoline & Oil 152.00 76.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tolls/Parking 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public Transportation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plane Ticket 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fine 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of TRANSPORTATION 164.00 88.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MEDICAL CARE
Doctor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dentist 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prescription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Prescription 9.60 0.00 9.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eye Exam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Chiropractor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Psychologist 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diagnostic lab 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hospital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Glasses/Contacts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Therapy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MEDICAL CARE 9.60 0.00 9.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHILD SPECIFIC
Formula 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diaper 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Food/Juice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shampoo/ Vaseline 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Clothing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Toy/Stationary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Child Care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Babysitter 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Allowances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of CHILD SPECIFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATION
School 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
College 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tutoring 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book & Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Event 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ENTERTAINMENT
Book/Magazine 90.60 57.60 33.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Photo Film/Development 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CD/Tape/Video 19.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Movie 31.80 15.00 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Video Rental 16.80 16.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Computer Game 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Theatre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Party 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hobby 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Domestic Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
International Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of ENTERTAINMENT 166.20 116.40 49.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS
Clothing 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beauty Aid 22.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beauty Parlor/Barber 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jewelry 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cigarettes/Tobacco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liquor/Alcohol 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Charity 45.00 25.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Religious Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pet Care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stationary 5.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fine 2.30 0.00 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MISCELLANEOUS 218.30 196.00 22.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FINANCIAL
Banking/Credit Fee 19.00 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Investment 500.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of FINANCIAL 519.00 269.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HOUSING
Furniture 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appliance 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Landscaping 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gardening 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Painting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extermination 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of HOUSING 7.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TAXES
Property Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total 2,494.11 1,450.31 1,043.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
nsolidated Tax Deductable Expenses for 2001
Category Item Total Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
REGULAR HOUSEHOLD
Housekeeper, Maid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of REGULAR HOUSEHOLD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MEDICAL CARE
Doctor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dentist 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prescription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Eye Exam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Chiropractor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Psychologist 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diagnostic lab 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hospital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Glasses/Contacts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Therapy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MEDICAL CARE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHILD SPECIFIC
Child Care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Babysitter 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of CHILD SPECIFIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDUCATION
School 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
College 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLANEOUS
Charity 45.00 25.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Religious Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of MISCELLANEOUS 45.00 25.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total 45.00 25.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Bar Chart of All Consolidated Items for year 2001
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Pie Chart of Consolidated Expenses Categories for 2001

Pie Chart of Consolidated Expenses Categories & Saving for 2001

 Bar Chart of Consolidated Recurring Items for Year 2001
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Bar Chart of Consolidated Non-Recurring Items for Year 2001

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4

Bar Chart of Consolidated Tax Deducatable Items for Year 2001

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 Tax Recurring Recurring
Category Items Active? Deductible? Recurring? Date Period Description
REGULAR HOUSEHOLD Yes
Rent Yes No Yes
Gas Yes No No
Electricity Yes No No
Fuel Oil Yes No No
Water/Sewer/Garbage Yes No No
Telephone Yes No No
Cable TV Yes No Yes
Cell Phone Yes No No
Computer Related Yes No No Hardware, software, accessory, printer ink, printer paper
ISP/Web Hosting Yes No No ISP: Internet Service Provider - modem, cable, or DSL
Laundry Yes No No
Dry Cleaning Yes No No
Postage Yes No No
Housekeeper, Maid Yes Yes Yes
Other Yes No No
FOOD/GROCERY Yes
Food Shop Yes No No Shops such as Shop-Rite, Path Mark, Food Lion, Aldi selling food, produce etc
Grocery Shop Yes No No Shops such as Wal-Mart, K-Mart selling kitchen appliances etc..
Ethnic Food Yes No No Chinese/Indian/Japanese/Mexican etc. shops
Lunch at Work Yes No No Food/drink expenses at work place- coffee, cafeteria, vending machine, restaurant etc.
Dining Out Yes No No
Other Yes No No
TRANSPORTATION Yes
Car Payment Yes No Yes
Auto Insurance Yes No Yes
Automobile Association Yes No Yes Providing emergency roadside service such as AAA
Car Repair Yes No No Repair caused by unusual circumstances like accident
Car Maintenance Yes No No Oil change, car wash, etc.
Car Registration & License Yes No No
Car Inspection Yes No No
Gasoline & Oil Yes No No
Tolls/Parking Yes No No
Public Transportation Yes No No Train, bus, subway
Plane Ticket Yes No No Excluding vacation trips
Car Rental Yes No No Excluding vacation trips
Taxi Yes No No Excluding vacation trips
Fine Yes No No Parking tickets, traffic violations
Other Yes No No
MEDICAL CARE Yes
Doctor Yes Yes No
Dentist Yes Yes No
Prescription Yes Yes No
Non-Prescription Yes No No On the counter medicines such as vitamins, pain killer, cold medicine, herbal supplement
Eye Exam Yes Yes No
Chiropractor Yes Yes No
Psychologist Yes Yes No
Diagnostic lab Yes Yes No
Hospital Yes Yes No
Glasses/Contacts Yes Yes No
Therapy Yes Yes No
Health Insurance Yes No Yes
Dental Insurance Yes No Yes
Life Insurance Yes No Yes
Disability Insurance Yes No Yes
Other Yes No No
CHILD SPECIFIC Yes
Formula Yes No No
Diaper Yes No No
Food/Juice Yes No No
Shampoo/ Vaseline Yes No No
Clothing Yes No No
 Toy/Stationary Yes No No Include video games, CD, tape
Child Care Yes Yes No Includes Child care, nursery, pre-school etc
Babysitter Yes Yes No
Allowances Yes No No
Child Support Yes No Yes
Other Yes No No
EDUCATION Yes
School Yes Yes No
College Yes Yes No Fees, Tuition, etc
Tutoring Yes No No
Training Yes No No For acquiring professional skills
Book & Supplies Yes No No Text books, note books, stationary etc
Meal Plan Yes No Yes
Event Yes No No Summer camp, conference, etc
Other Yes No No
ENTERTAINMENT Yes
Magazine Subscription Yes No Yes
Book/Magazine Yes No No
Photo Film/Development Yes No No
CD/Tape/Video Yes No No
Movie Yes No No
Video Rental Yes No No
Computer Game Yes No No
Theatre Yes No No
Health Club Yes No Yes
Lesson Yes No Yes Sports, dance, or music lessons
Party Yes No No
Hobby Yes No No
Domestic Travel Yes No No Trasportation, lodging, food, insurance, etc
International Travel Yes No No Trasportation, lodging, food, insurance, etc
Other Yes No No
MISCELLANEOUS Yes
Clothing Yes No No
Beauty Aid Yes No No
Beauty Parlor/Barber Yes No No
Jewelry Yes No No
Cigarettes/Tobacco Yes No No
Liquor/Alcohol Yes No No
Charity Yes Yes No
Religious Contribution Yes Yes No
Union Organization Yes No Yes
Pet Care Yes No No Food, vet, training, cleaning/beauty, acesssory, toy
Stationary Yes No No
Gift Yes No No
Fine Yes No No
Other Yes No No
FINANCIAL Yes
Banking/Credit Fee Yes No No Annual fees, ATM fees, Fines, and other charges
Investment Yes No No Money invested including broker fees
Interest Paid Yes No No Interest paid on credit card debt servicing
Loan Payment Yes No Yes
Other Yes No No
HOUSING Yes
Mortgage Yes No Yes
Home Insurance Yes No Yes
Furniture Yes No No
Appliance Yes No No
Landscaping Yes No No
Gardening Yes No No
Painting Yes No No
Repair Yes No No
Extermination Yes No No
Other Yes No No
TAXES Yes
 Income Tax Yes No Yes Inactive if payroll is entered as net pay and not gross pay, as income tax has been taken from payroll
Property Tax Yes No No
Other Yes No No
INCOME Yes
Payroll Yes Includes deductions from federal tax, state tax, city tax, social security and medicare
Bonus Yes
Interest Yes Interest earned from bank
Scholarship Yes
Investment Return Yes
Tip Yes
Tax return Yes
Other Yes

For deductible expenses you need to save the receipts so that you may need when filing the tax return. The deductible expenses are usually paid medical bills, property tax bills, charitable contributions, etc.