Weekly Budget Report
October 2021 | ||||
Category | Previous | Budgeted | Spent | Remaining |
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 Fees | 365 | $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 |