Weekly Budget Report

 

Baby’s here!!  So we’re close to overspending in restaurants, but it looks like our planning for the month actually went pretty well.  I think we should have about $300 left going into January, but we’ll see how the last week of the year goes.

Dec-18
Category  Previous Budgeted Spent Remaining
Monthly Bills
     Rent  $   5,000.00  $   1,875.00  $      1,375.00  $     5,500.00
     Phone  $         70.00  $           70.00
     Internet  $         60.00  $            60.00  $                  –
     Electricity  $         33.24  $         10.00  $            23.62  $           19.62
     Church  $         20.00  $            21.53  $           (1.53)
     Car Insurance  $           3.63  $         82.00  $            80.79  $             4.84
     Renters Insurance  $         75.00  $         25.00  $        100.00
TOTAL  $   2,122.00  $      1,560.94  $     5,592.93
Everyday Expenses
     Groceries  $      280.00  $         113.70  $        166.30
     Alcohol  $         75.00  $           75.00
     Fuel  $         99.67  $      200.00  $         156.77  $        142.90
     Spouse Spending  $           9.09  $      100.00  $            37.24  $           71.85
     My Spending  $           5.63  $      200.00  $         121.78  $           83.85
     Restaurants  $      300.00  $         240.67  $           59.33
     Medical  $   6,693.52  $     6,693.52
     Clothing  $         20.00  $           20.00
     Household Goods  $      480.36  $            93.38  $        386.98
     Business Expenses  $                  –
     Personal Care  $         25.00  $         70.00  $            95.00  $                  –
     Pet Supplies  $         27.24  $           27.24
TOTAL  $   1,225.00  $         858.54  $     7,726.97
Rainy Day Funds
     Emergency Fund  $   3,130.37  $      175.00  $            22.15  $     3,327.52
     Car Repairs  $      100.00  $      100.00  $         347.70  $      (147.70)
     Gifts  $      370.00  $         157.38  $        212.62
     Professional Licenses  $         10.00  $           10.00
     Car License Fees  $      123.50  $         20.00  $        143.50
     Investment  $         50.00  $            50.00  $                  –
     Taxes  $                  –
     Vacation  $      100.00  $        100.00
     Yearly Subscriptions  $      260.00  $         30.00  $            60.00  $        230.00
TOTAL  $      855.00  $         637.23  $        548.42
Student Loans  $           0.55  $   1,397.00  $      1,397.00  $             0.55
TOTAL EXPENSES  $   5,599.00  $      4,296.33  $  14,081.49
TOTAL INCOME  $   6,664.44  $      6,664.44
Remaining from Last Month  $    (466.44)
TOTAL REMAINING  $      599.00  $      2,368.11
OVERSPENT  $    (149.23)
TOTAL LEFT FOR NEXT MONTH  $      449.77

 

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