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money management

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money management
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This is an example of money management. This document is useful for conducting money management.

Personal Money Management

Do you feel as if you never have enough money? Try as you might, do you have a tough time

paying your bills? Can you barely make ends meet with your paycheck?



Many women express these very same frustrations. Sometimes we splurge on a nice pair of

shoes or a good dinner out with friends. Or, we forget someone’s birthday and at the last minute

run out and buy a gift. Or, we just can’t seem to stretch our paycheck to pay all of our bills.



That is why it is so important to begin to figure out where our money goes--each year, month,

week, and even each day. The following information provides some basic guidelines to help you

develop your own personal money management plan.



With a personal money management plan:

Personal Money Management is a plan for

managing and spending income. It tells  You can plan how to spend your

you how much money you have and how money so that you don’t get into

much you’ve spent. It also tells you how financial trouble.

much you can spend in the future. It tells  You will be in complete control of

you what you can afford and when you your money.

can afford it.  You will be prepared for

emergencies.

 You can avoid going into serious

debt.

You will also be providing yourself with economic security and you will have the ability to plan

for long-range goals such as buying a car, buying a house, or going on a nice vacation.



How do I get started?



There are four steps in developing your Personal Money Management Plan:



1. Listing your expenses.

2. Listing your sources of income.

3. Comparing income and expenses

4. Setting priorities and making changes so that your income will be greater than your expenses.



Expenses



Figuring out where your money goes each month is probably the hardest part of a money

management plan. The best way to know how much money you spend is to keep a record of

every transaction. You can easily do this by:



 Using a small notebook to jot down any spending

 Carrying an envelope to collect receipts

 Reviewing your checkbook register

 Saving any credit card receipts

Usually, tracking your spending for two-months is enough to give you an idea of your monthly

expenses. Once you know more about your spending, you probably won’t have to keep such

detailed spending records.



The following are some examples of spending categories:



 Housing

 Insurance

 Transportation

 Clothing

 Food

 Entertainment

 Savings and investments

 Health care

 Personal care

 Family

 Donations

 Education

 Professional expenses

 Miscellaneous

 Credit payments



Remember, not all of your expenses are monthly. Property taxes, insurance, holiday and

birthday gifts come quarterly or once or twice each year. It is easy to forget about annual

expenses and not have enough money to pay for them. A Personal Money Management Plan

will help you identify and anticipate these expenses.





Expenses come in two types:

fixed expenses and flexible expenses.

Fixed expenses are those expenses you must pay the exact amount

each time you pay your bills. Flexible expenses are those expenses

that you can control, such as the amount of money you spend on

eating out or how many movies you rent.







Sources of Income



Add your current total family income from all sources. Include income from other family

members if it is used for family expenses. Remember to use the take-home amount, or what you

actually have left to spend after deductions.

Some sources of income include:



 Earnings from employment.

 Interest from checking or savings accounts or a credit union.

 Tips or commissions.

 Interest or dividends.

 Gifts from family or friends.

 Child support or alimony.

 Income from inheritances and trusts.

 Unemployment compensation.

 Educational scholarships.

 Social Security, pensions, or annuities.

 Supplemental Security Income (SSI).

 Public Assistance.

 Food Stamps.

 Veterans’ benefits.





Comparing Income and Expenses



Add your expenses and compare the total to your current income. Are your expenses more or

less than your income? If they are more, what can you do to bring your expenses in line with

your income? Consider adjusting your expenses by doing one or more of the following:



 Cut spending. What are the easiest flexible expenses that you can cut back?

 Increase your income. Is working a part-time job feasible for you?

 Don’t buy on impulse. Tell yourself, “It it’s not in the budget, I can’t have it.” Then take

your own advice.

 Barter or trade for services. Trade your skills or product with someone else without using

money. (Find Example)

 Substitute a lower-priced item or similar item for something you must buy.

 Borrow or rent things, rather than purchase them, if they won’t be used frequently.

 Look at your other assets. What savings or investments do you have that could be used, or

converted to cash, to meet emergency expenses? Remember that borrowing and using

savings should only be a temporary, last-resort solution.

 Reduce your fixed expenses. If too much of your income is going to fixed expenses such as

housing or debt payments, there may not be enough money left to cover your other living

expenses. As a last resort, you may need to refinance your loans or move to lower-cost

housing.

Setting Priorities and Making Changes



Setting priorities and making changes is a continuous process meaning that as your life

circumstances change, so should your money management plan. But this is a good starting point

to begin to think about your goals for the future, including your financial goals.



Goals provide focus, purpose, vision, and direction for your life and your money management

plan.



Goals can be either short-term or long-term. Some examples of short-term goals are:



 You want a new pair of shoes for work, your goal would be to save money to buy the

shoes.

 You want to buy a microwave oven for your apartment, so your goal would be to save

money to buy the microwave.



Some examples of long-term goals in are:



 Do you wish to buy your own house? Your goal is to save money for a down payment on

a house.

 Do you want to go to college? Your goal is to save money for tuition.



If you have children, think about involving them in the process of thinking about and deciding

which goals are important for your family and the ways in which they can help the family

achieve those goals. With the entire family supportive of both long- and short-term goals, it will

be much easier to be successful in reaching your goals!



Some final points to remember:



 Everyone’s money management plan is different.

 Money management plans change as your life changes.

 Money management plans should be flexible! They should not rule your life, but they should

help guide you.

 Your money management plan should help you meet your financial goals.

 Keep your money management plan simple!

 How much money you make is not as important as how you use what you have.

 A money management plan is for everyone.

WORKSHEET 1: SPENDING PLAN



Expenses Fixed or Weekly Monthly Quarterly Yearly Goals

Flexible

Housing

Rent or Mortgage

Property Taxes

Electricity

Heat (gas or oil)

Water/

Sewer/

Garbage

Telephone

Cell phone or pager

Repair/

Cleaning supplies

Furniture/

Appliances

Floor/

Window coverings

Insurance

Home or Renters

Life

Disability

Health

Auto



Transportation

Car payments

Gasoline

Maintenance/repairs

License/registration

Parking

Taxi

Tolls

Bus/subway

Expenses Fixed or Weekly Monthly Quarterly Yearly Goals

Flexible

Clothing

Clothing

Laundry

Dry Cleaning



Food

Groceries

Work Lunches Bought

School Lunches Bought



Entertainment

Meals out

Vacation/Trips

Music/sports/movies

Television/cable TV

Membership dues

Other



Savings/Investments

Credit Union/Bank

Company Savings Plan

IRA/Keogh/SEP

Money Market Fund

Emergency Fund

Other



Health Care

Medications

Doctor/dentist/oculist

Insurance deductible/co-

payments

Caregiver fees



Personal Care

Barber/beauty shop

Cosmetics/toiletries

Expenses Fixed or Weekly Monthly Quarterly Yearly Goals

Flexible

Family

Personal allowance

Child care

Allowance (children)

Child support



Donations

Religious

Charitable



Education

Books/magazines/

newspapers

Hobby expenses

Children’s education

Expenses

Adult education expenses



Professional

Expenses

Membership/dues

Publications/books

Travel

Other



Miscellaneous

Taxes (Social Security)

Taxes (income, federal)

Taxes (income, state)

Pets (care, food, license)

Gifts/flowers (yearly)

Gifts/flowers (holiday)

Other

Other



Credit Payments

Credit Unions/bank

Expenses Fixed or Weekly Monthly Quarterly Yearly Goals

Flexible

Credit Card

Department store

Student loan

Other loan

Other loan

Other



Total Expenses

WORKSHEET 2: INCOME



Income Weekly Monthly Quarterly Yearly Goals

Paycheck

Paycheck

Dividends

Interest

Social Security

Pension

Gifts

Alimony

Child Support

Unemployment

Educational Scholarships

SSI

Public Assistance

Other

Other

Other

Total Income

WORKSHEET 3: RECORD OF BUDGETED OR ACTUAL EXPENDITURES

Date Started __________ Date Ended __________



Amount Planned or Actual Actual Actual Actual

Budgeted Per Expenses: Expenses: Expenses: Expenses:

Month or Pay

Period Month 1 Month 2 Month 3 Month 4

Income

Expenses

Housing

Utilities

Insurance

Transportation

Food

Clothing

Entertainment

Savings and

Investments

Health Care

Family

Personal Care

Donations

Education

Professional

Expenses

Miscellaneous/

Taxes

Credit

Payments

Total Expenses

Amount of

Unused Income

Personal Money Management





Inside you will find information on:



What is a personal money management plan?



How can you get started developing your own money

management plan?



What kind goals and priorities are important for your family?



Important points to remember about your personal money

management plan.



A chart for you to document your income and expenses, and a

four-month spending worksheet.



Written and Prepared by: Our Place, D.C.

1238 Pennsylvania Ave, SE

Washington, D.C. 20003

Phone: (202) 548-2400

Fax: (202) 548-2403


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