Weekly Budget Report
November 2021 | ||||
Category | Previous | Budgeted | Spent | Remaining |
Immediate Obligations | ||||
Rent | $1,584.95 | $1,584.95 | $0.00 | |
Phone | $88.00 | $44.00 | $132.00 | |
Internet | $50.00 | $50.00 | $0.00 | |
Electricity | $60.25 | $100.00 | $126.20 | $34.05 |
W/S/T | $1.99 | $80.00 | $78.33 | $3.66 |
Car Insurance | $120.00 | $126.22 | -$6.22 | |
Daycare | $690.00 | $1,997.00 | $1,937.00 | $750.00 |
Groceries | $800.00 | $650.17 | $149.83 | |
Transportation | $300.00 | $138.19 | $161.81 | |
Household Goods | $800.00 | $10.75 | $789.25 | |
Business Expenses | $39.01 | $100.00 | $87.57 | $51.44 |
Pet Supplies | $76.01 | $100.00 | $350.89 | -$174.88 |
Interest and Fees | $0.00 | $0.00 | ||
TOTAL | $6,075.95 | $4,691.06 | $1,384.89 | |
True Expenses | ||||
Auto Maintenance | $900.00 | $100.00 | $89.99 | $910.01 |
Car Tag Fees | $385.00 | $20.00 | $405.00 | |
Medical | $100.00 | $28.15 | $71.85 | |
Gifts | $619.17 | $200.00 | $133.47 | $685.70 |
Giving | $40.00 | $7.96 | $32.04 | |
Professional Licenses | $412.50 | $12.50 | $111.00 | $314.00 |
Taxes | $640.00 | $80.00 | $720.00 | |
Yearly Subscriptions | $372.02 | $60.00 | $13.99 | $418.03 |
Stuff I Forgot to Budget For | $0.00 | |||
TOTAL | $612.50 | $384.56 | $227.94 | |
Debt Payments | ||||
Emergency Fund | $30,772.77 | -$12,272.03 | -$13.08 | $18,513.82 |
Student Loans | $1,264.00 | $1,263.93 | $0.07 | |
Car Loan | $300.00 | $300.00 | $0.00 | |
TOTAL | -$10,708.03 | $1,550.85 | -$12,258.88 | |
Quality of Life Goals | ||||
Investment | $650.00 | $650.00 | $0.00 | |
Vacation | $5,130.00 | $100.00 | $5,230.00 | |
House Fund | $17,080.00 | $13,759.88 | $3,320.12 | |
TOTAL | $17,830.00 | $14,409.88 | $3,420.12 | |
Just for Fun | ||||
Alcohol | $0.00 | $0.00 | ||
Dining Out | $450.00 | $230.08 | $219.92 | |
Spouse Spending | $100.00 | $117.93 | -$17.93 | |
My Spending | $150.00 | $167.50 | -$17.50 | |
Kid Spending | $100.00 | $195.23 | -$95.23 | |
TOTAL | $800.00 | $348.01 | $451.99 | |
TOTAL EXPENSES | $14,610.42 | $21,384.36 | ||
TOTAL INCOME | $17,389.12 | |||
Remaining from Last Month | ||||
TOTAL REMAINING | $2,778.70 | |||
OVERSPENT | -$2,755.77 | |||
TOTAL LEFT FOR NEXT MONTH | $22.93 |