February 2022
CategoryPreviousBudgetedSpentRemaining
Monthly Bills
Mortgage$2,100.00$2,100.00$0.00
Phone$220.00$40.00$260.00
Internet$49.99$49.99$0.00
Electricity$12.04$200.00$131.09$80.95
Natural Gas$0.74$117.00$110.54$7.20
Water/Sewage$0.36$117.00$116.64$0.72
Trash$48.34$48.34$0.00
Car Insurance$3.80$130.00$118.46$15.34
Car Payment$300.00$300.00
TOTAL$3,102.33$2,675.06$427.27
Everyday Expenses
Groceries$800.00$732.79$67.21
Alcohol$89.01$89.01
Fuel$4.86$120.00$68.37$56.49
Spouse Spending Money$87.00$200.00$208.90$78.10
My Spending Money$158.81$200.00$138.68$220.13
Kid Spending$37.51$500.00$679.37-$141.86
Restaurants$7.73$200.00$194.96$12.77
Medical$1,960.87$100.00$10.42$2,050.45
Household Goods$300.00$130.26$169.74
Business expenses$155.01$145.97$9.04
Pet Supplies$137.61$20.00$157.61
TOTAL$2,440.00$2,309.72$130.28
Rainy day funds
Emergency Fund$17,013.14$50.00-$13.16$17,076.30
Household Maintenance/Repair$2,623.79$925.93$1,697.86
Car Repairs$6,227.79$100.00$6,327.79
Childcare$750.00$150.00$600.00
Gifts$136.01$200.00$33.99$302.02
Professional Licenses$18.04$160.00$158.00$20.04
Car License Fees$445.00$20.00$465.00
Investment$150.00$150.00$0.00
Taxes$880.00$80.00$78.00$882.00
Vacation$5,430.00-$1,500.00$3,930.00
Yearly Subscriptions$464.00$60.00$524.00
TOTAL-$680.00$1,482.76-$2,162.76
Debt
Student Loan Payment$483.16$483.16$0.00
TOTAL$483.16$483.16$0.00
TOTAL EXPENSES$5,345.49$6,950.70
TOTAL INCOME$5,499.00
Remaining from Last Month$80.21
TOTAL REMAINING$233.72
OVERSPENT-$141.86
TOTAL LEFT FOR NEXT MONTH$91.86