JANUARY 2010 CASH FLOW PLAN
CASH FLOW SUMMARY Total Salary1 Salary2 Salary3 Salary4 Salary5 Child Support Mileage Extra
Income
$12,100.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $3,000.00 $500.00 $1,100.00 $1,500.00
Fund Allocation
-$4,576.24 -$653.00 -$459.00 -$734.00 -$483.24 -$2,247.00 $0.00 $0.00 $0.00
Checks: $3,204.24 $310.00 $116.00 $391.00 $140.24 $2,247.00 $0.00 $0.00 $0.00
Cash: $1,032.00 $258.00 $258.00 $258.00 $258.00 $0.00 $0.00 $0.00 $0.00
Debit: $340.00 $85.00 $85.00 $85.00 $85.00 $0.00 $0.00 $0.00 $0.00
Savings: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Sinking Fund: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Remaining / Snowball
$7,523.76 $847.00 $1,041.00 $766.00 $1,016.76 $753.00 $500.00 $1,100.00 $1,500.00
CASH FLOW PLAN Budget Due Date Code Salary1 Salary2 Salary3 Salary4 Salary5 Child Support Mileage Extra
Charitable Gifts (10-15%)
Church
Other
Saving (5-10%)
Emergency Fund
Retirement
College Fund
Christmas
Other
Housing (25-35%)
Mortgage / Rent 1st Check $774.00
Insurance 30th Check $15.00
Storage Building 1st Check $57.00
Real Estate Taxes
Repairs
House Improvements
Utilities (5-10%)
Electricity 20th Check $100.00
Water 1st Check $25.00
Gas
Cell Phone 20th Check $100.00
Cable / Internet 1st Check $140.00
Trash
Security
Food (5-10%)
Grocery Cash $90.00 $90.00 $90.00 $90.00
Eating Out Cash $40.00 $40.00 $40.00 $40.00
Work Lunches Cash $40.00 $40.00 $40.00 $40.00
School Lunches Cash $5.00 $5.00 $5.00 $5.00
Transportation (10-15%)
CreditAcceptance - Jetta 9th Check $274.00
Bank of Lakes - Titan 1st Check $476.00
Fuel Debit $85.00 $85.00 $85.00 $85.00
Oil & Filters Cash $5.00 $5.00 $5.00 $5.00
Car Insurance Check $155.00
License/Taxes
Replacement
Car Repairs
Clothing (2-7%)
Child Cash $5.00 $5.00 $5.00 $5.00
Adult1 Cash $5.00 $5.00 $5.00 $5.00
Adult2 Cash $5.00 $5.00 $5.00 $5.00
Cleaning/Laundry
Colorguard
Softball
Medical/Health (5-10%)
Prescriptions Cash $15.00 $15.00 $15.00 $15.00
Exams/Emergencies Cash $2.00 $2.00 $2.00 $2.00
Personal (5-10%)
Life Insurance
Hair Care Cash $5.00 $5.00 $5.00 $5.00
Education/Adult
School Supplies Cash $3.00 $3.00 $3.00 $3.00
Child Support
Subscriptions
JANUARY 2010 CASH FLOW PLAN
Gifts
Miscellaneous
Blow Money 1 Cash $10.00 $10.00 $10.00 $10.00
Blow Money 2 Cash $10.00 $10.00 $10.00 $10.00
Anniversary
Pets Cash $5.00 $5.00 $5.00 $5.00
Recreation (5-10%)
Entertainment Cash $13.00 $13.00 $13.00 $13.00
Vacation
Debts (5-10%)
Debt1 Check $1.00
Debt2 25th Check $10.00
Debt3 11th Check $21.00
Debt4 23rd Check $42.00
Debt5 23rd Check $10.00
Debt6 7th Check $10.00
Debt7 6th Check $25.00
Debt8 19th Check $25.00
Debt9 19th Check $25.00
Debt10 28th Check $64.24
Debt11 14th Check $12.00
Debt12 13th Check $28.00
Debt13 9th Check $55.00
Debt14 17th Check $10.00
Debt15 5th Check $50.00
Debt16 15th Check $19.00
Debt17 28th Check $65.00
Debt18 4th Check $85.00
Debt19 20th Check $60.00
Debt20 1st Check $181.00
Debt21 25th Check $190.00
Debt22 30th Check $100.00