Weekly Budget Report
September 2021 | ||||
Category | Previous | Budgeted | Spent | Remaining |
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 |