Weekly Budget Report

September 2021
CategoryPreviousBudgetedSpentRemaining
Immediate Obligations
Rent$0.00
Phone$44.00$44.00
Internet$50.00$50.00
Electricity$175.00$175.00
W/S/T$80.00$80.00
Car Insurance$95.00$95.00
Renters Insurance$140.00$140.00
Daycare$2,667.00$2,667.00
Groceries$600.00$231.79$368.21
Transportation$120.00$120.00
Household Goods$100.00$121.26-$21.26
Business Expenses$79.00$30.00$49.00
Pet Supplies$75.00$18.99$56.01
Interest and Fees$0.00$0.00
TOTAL$4,225.00$231.79$3,993.21
True Expenses
Auto Maintenance$800.00$800.00
Car Tag Fees$365.00$365.00
Medical$100.00$120.00-$20.00
Gifts$750.00$750.00
Giving$40.00$40.00
Professional Licenses$400.00$400.00
Taxes$560.00$560.00
Yearly Subscriptions$470.00$470.00
Stuff I Forgot to Budget For$0.00
TOTAL$3,485.00$120.00$3,365.00
Debt Payments
Emergency Fund$30,658.00$30,658.00
Student Loans$1,263.93$1,263.93
Car Loan$300.00$300.00
TOTAL$32,221.93$0.00$32,221.93
Quality of Life Goals
Investment$100.00$150.00-$50.00
Vacation$5,030.00$5,030.00
House Fund$49,000.00$49,000.00
TOTAL$54,130.00$150.00$53,980.00
Just for Fun
Alcohol$0.00$0.00
Dining Out$200.00$155.24$44.76
Spouse Spending$42.00$124.25-$82.25
My Spending$90.00$41.37$48.63
Kid Spending$250.00$494.06-$244.06
TOTAL$582.00$279.49$302.51
TOTAL EXPENSES$94,643.93
TOTAL INCOME$94,280.94
Remaining from Last Month
TOTAL REMAINING-$362.99
OVERSPENT
TOTAL LEFT FOR NEXT MONTH-$362.99