Weekly Budget Report

October 2021
CategoryPreviousBudgetedSpentRemaining
Immediate Obligations
Rent$1,584.95$1,584.95$0.00
Phone$44.00$44.00
Internet$50.00$50.00
Electricity$175.00$114.75$60.25
W/S/T$80.00$78.01$1.99
Car Insurance$97.00$97.00
Renters Insurance$140.00$15.00$155.00
Daycare$2,667.00$2,667.00
Groceries$700.00$388.98$311.02
Transportation$56.05$120.00$29.70$146.35
Household Goods$100.00$93.59$6.41
Business Expenses$29.00$60.00$36.00$53.00
Pet Supplies$56.01$20.00$76.01
Interest and Fees$0.00$0.00
TOTAL$5,712.95$2,196.39$3,516.56
True Expenses
Auto Maintenance$800.00$100.00$900.00
Car Tag Fees365$20.00$385.00
Medical$100.00$100.00
Gifts$622.01$200.00$186.55$635.46
Giving$40.00$40.00
Professional Licenses$400.00$12.50$412.50
Taxes$560.00$80.00$640.00
Yearly Subscriptions$470.00$60.00$530.00
Stuff I Forgot to Budget For$0.00
TOTAL$612.50$186.55$425.95
Debt Payments
Emergency Fund$30,695.53$50.00$30,745.53
Student Loans$483.16$780.77$483.16$780.77
Car Loan$300.00$300.00
TOTAL$1,130.77$483.16$647.61
Quality of Life Goals
Investment$650.00$500.00$150.00
Vacation$5,030.00$100.00$5,130.00
House Fund$79,582.83$765.00$78,817.83
TOTAL$750.00$1,265.00-$515.00
Just for Fun
Alcohol$0.00$0.00
Dining Out$200.00$96.22$103.78
Spouse Spending$12.20$87.80$18.58$81.42
My Spending$13.36$72.89$124.30-$38.05
Kid Spending$660.00$629.36$30.64
TOTAL$1,020.69$114.80$905.89
TOTAL EXPENSES$9,226.91
TOTAL INCOME$94,280.94
Remaining from Last Month
TOTAL REMAINING
OVERSPENT
TOTAL LEFT FOR NEXT MONTH$0.00