Weekly Budget Report

August 2021
CategoryPreviousBudgetedSpentRemaining
Monthly Bills
Rent$1,584.95$1,584.95$0.00
Phone$80.00$447.62$527.62$0.00
Internet$37.20$50.00$50.00$37.20
Electricity$78.57$100.00$147.90$30.67
W/S/T$4.42$78.92$83.34$0.00
Church$40.00$40.00$0.00
Car Insurance$23.74$95.00$91.93$26.81
Renters Insurance$110.00$15.00$125.00
Daycare$2,765.00$3,102.00-$337.00
Car Payment$300.00$300.00$0.00
TOTAL$5,476.49$5,927.74-$451.25
Everyday Expenses
Groceries$700.00$955.95-$255.95
Alcohol$183.73-$183.73
Fuel$31.13$90.00$114.93$6.20
Spouse Spending$3.91$100.00$134.03-$30.12
My Spending$300.00$839.79-$539.79
Baby Spending$200.00$204.24-$4.24
Restaurants$400.00$301.73$98.27
Medical$100.00$198.00-$98.00
Clothing$0.00
Household Goods$100.00$115.92-$15.92
Business Expenses$4.00$90.00$93.85$0.15
Personal Care$41.13$170.00$156.00$55.13
Pet Supplies$34.91$20.00$54.91
TOTAL$2,270.00$3,298.17-$1,028.17
Rainy Day Funds
Emergency Fund$30,570.30$50.00$37.13$30,583.17
House Fund$48,134.70$48,134.70
Car Repairs$600.30$100.00$700.30
Gifts$175.62$600.00$222.68$552.94
Professional Licenses$375.00$12.50$387.50
Car License Fees$325.00$20.00$345.00
Investment$650.00$650.00$0.00
Taxes$400.00$80.00$480.00
Vacation$4,829.04$100.00$4,929.04
Yearly Subscriptions$351.01$60.00$411.01
TOTAL$1,672.50$909.81$762.69
Student Loans$874.33$1,300.00$1,263.93$910.40
TOTAL EXPENSES$10,718.99
TOTAL INCOME$11,079.83
Remaining from Last Month-$145.66
TOTAL REMAINING$215.18
OVERSPENT-$1,389.75
TOTAL LEFT FOR NEXT MONTH-$1,174.57