Weekly Budget Report

September 2021
CategoryPreviousBudgetedSpentRemaining
Monthly Bills
Rent$1,584.95$1,584.95$0.00
Phone$44.00$44.00
Internet$37.20$50.00$87.20
Electricity$30.67$120.00$150.67
W/S/T$80.00$80.00
Church$40.00$40.00
Car Insurance$26.81$95.00$121.81
Renters Insurance$125.00$15.00$140.00
Daycare$2,667.00$2,667.00
Car Payment$300.00$300.00
TOTAL$4,995.95$1,584.95$3,411.00
Everyday Expenses
Groceries$800.00$207.86$592.14
Alcohol$75.40$75.40$0.00
Fuel$120.00$120.00
Spouse Spending$50.00$9.47$40.53
My Spending$100.00$10.45$89.55
Baby Spending$300.00$40.85$259.15
Restaurants$33.13$200.00$233.13
Medical$100.00$100.00
Clothing$0.00
Household Goods$100.00$100.00
Business Expenses$0.15$95.00$16.00$79.15
Personal Care$55.13$55.13
Pet Supplies$54.91$20.00$74.91
TOTAL$1,960.40$360.03$1,600.37
Rainy Day Funds
Emergency Fund$30,657.83$50.00$30,707.83
House Fund$48,134.70$48,134.70
Car Repairs$700.30$100.00$800.30
Gifts$552.94$200.00$752.94
Professional Licenses$387.50$12.50$400.00
Car License Fees$345.00$20.00$365.00
Investment$650.00$650.00
Taxes$480.00$80.00$560.00
Vacation$4,929.04$100.00$5,029.04
Yearly Subscriptions$411.01$60.00$471.01
TOTAL$1,272.50$0.00$1,272.50
Student Loans$910.40$1,300.00$2,210.40
TOTAL EXPENSES$9,528.85
TOTAL INCOME$10,036.23
Remaining from Last Month-$1,136.67
TOTAL REMAINING-$629.29
OVERSPENT
TOTAL LEFT FOR NEXT MONTH-$629.29