Amy Budget Sheet Dec 2010

Budget:
Rent
Insurance
Gas
Cell Phone
Car Maint
Toiletries
Eating Out
Gifts
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
Clothing
Other
Savings
Credits
Deposits
$0.00
$0.00
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
Ann Offset $120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
Final:
Cash:
Checking:
Savings:
Total:
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
emergency fund
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00
Cell Phone Car Maint Toiletries

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits
Deposits
$0.00
$0.00
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
Annual Offset
$240.00
$80.00
$200.00 $180.00 $100.00
$80.00
$40.00
$40.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$960.00
Offset
Prev tot
Expenses
Deposits
New total
$6,307.31
$0.00
$0.00
$6,307.31
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
Cell Phone
Car Maint
Toiletries
Eating Out
Gifts
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
Clothing
Other
Savings
Credits
Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
Annual Offset$360.00
$120.00
$300.00
$270.00
$150.00
$120.00
$60.00
$60.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$1,440.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
Cell Phone
Car Maint
$120.00
$40.00
$100.00
$90.00
$50.00
Toiletries Eating Out

$40.00
$20.00
Gifts
Clothing
Other
Savings
$20.00
Credits
Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
Annual Offset
$480.00
$160.00
$400.00
$360.00
$200.00
$160.00
$80.00
$80.00
$0.00
$0.00
$0.00
$0.00
$0.00 -$1,920.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
$200.00
$500.00 $450.00 $250.00
$200.00
$100.00 $100.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$2,400.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
$240.00
$600.00 $540.00 $300.00
$240.00
$120.00 $120.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$2,880.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Rent
Insurance
Gas
Eating Out
Gifts
Clothing
Other
Savings
Credits Deposits
Budget:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Offset
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$240.00
$600.00 $540.00 $300.00
$240.00
$120.00 $120.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$2,880.00
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
$280.00
$700.00 $630.00 $350.00
$280.00
$140.00 $140.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$3,360.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
$320.00
$800.00 $720.00 $400.00
$320.00
$160.00 $160.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$3,840.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
Annual Offset
$1,080.00
$360.00
$900.00 $810.00 $450.00
$360.00
$180.00 $180.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$4,320.00
Offset
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Savings
Credits Deposits
-$480.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Total
Offset
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120.00
$40.00
$100.00
$90.00
$50.00
$40.00
$20.00
$20.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$480.00
$400.00 $1,000.00 $900.00 $500.00
$400.00
$200.00 $200.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$4,800.00
Annual Offset
$1,200.00
Prev tot
Expenses
Deposits
New total
$0.00
$0.00
$0.00
$0.00
Final:
Cash:
Checking:
Savings:
Total:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budget:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Rent
Insurance
Gas
$120.00
$40.00
$100.00

$90.00
$50.00
$40.00
Eating Out
Gifts
$20.00
$20.00
Clothing
Other
Target
Planet Fitness
Savings
-$480.00
Credits Deposits
$495.00
$216.57
$11.12
$29.34
$60.00
$4.16
$13.99
$2.13
$7.69
$9.07
$5.53
$12.01
$92.90
$24.30
$10.00
$14.18
$60.00
$40.00
$28.76
$159.27
$15.00
$24.14
$77.68
$3.81
$60.00
Total
$180.00
$40.00
$81.23
$0.00
$0.00
$0.00
$62.43
$0.00
$170.58
$10.00
$15.00
$0.00
$0.00
Offset
-$60.00
$0.00
$18.77
$90.00
$50.00
$40.00
-$26.57 -$42.43
$0.00
-$170.58
-$10.00
-$15.00
$0.00
-$480.00
$400.00 $1,018.77 $990.00 $550.00
$440.00
$173.43 $157.57
$0.00
-$170.58
-$10.00
-$15.00
$0.00
-$5,280.00
Annual Offset
$1,140.00
Prev tot
Expenses
Deposits
New total
$0.00
$605.81
$375.84
-$229.97
Final:
Cash:
Checking:
Savings:
Total:
$46.57
$0.00
$0.00
$0.00
$0.00
Planet Fitness cancelled Dec 2010
$0.00 $375.84
Date
Transaction
##### Balance
Debit
Credit
Recon
Balance
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
$20.00
opened 12/28/2010
$20.00
$20.00
$20.00
opened 12/28/2010
Date
1-Dec-10
Ck#/POS
Transaction
Debit
Credit
Recon
Balance
Balance
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
minimum savings account: $1000

Target credit card:
balance:
this month's interest:
total interest this year:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Christmas money: $220
Financial Aid check Feb 1st
$2,881.53
Target bill
$200.00
$2,681.53
Savings
$1,500.00
$1,181.53
$168.79
due on the 7th

$192.81
$3.96
$0.00
$3.05
$3.86
$4.23
$3.96
$15.10
25.25%
$10.00
opened
$10.00

Amy Budget Sheet Dec 2010

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Amy Budget Sheet Dec 2010

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Budget:

Ann Offset $120.00

Cell Phone Car Maint Toiletries

$200.00 $180.00 $100.00

Toiletries Eating Out

Cell Phone Car Maint Toiletries

$500.00 $450.00 $250.00

Cell Phone Car Maint Toiletries

$600.00 $540.00 $300.00

Cell Phone Car Maint Toiletries

$600.00 $540.00 $300.00

Cell Phone Car Maint Toiletries

$700.00 $630.00 $350.00

Cell Phone Car Maint Toiletries

$800.00 $720.00 $400.00

Cell Phone Car Maint Toiletries

$900.00 $810.00 $450.00

Cell Phone Car Maint Toiletries

$400.00 $1,000.00 $900.00 $500.00

Cell Phone Car Maint Toiletries

$400.00 $1,018.77 $990.00 $550.00

minimum savings account: $1000

due on the 7th

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