Spending Plan - Actuals
Balance Date Monthly Owed Due Payment 1st $ 650.00 Various $ 54.00 $ 25.00 $ 14.00 $ 30.00 $ 160.00 $ 99.00 $ 300.00 $ 40.00 $ 28.00 $ 20.00 $ 15.00 $ 70.00 $ 12.00 $ 75.00 $ 18.00 $ 10.00 $ 5.00
Item Rent Savings Periodic Obligations (Savings) Electric Telephone Cable Gas Groceries Insurance (auto/apartment) Car Loan Medical Pets World Vision Books/Recoridings Computer-Related Office/Postage Dining Out/Lunch Movies/Plays/Concerts Sporting Events ATM Fees Payroll Expenses/Savings Surplus, Deficit (===> 0 )
7-Aug
21-Aug $ 540.00 $ 1.00
4-Sep
18-Sep $ 540.00 $ 2.00
14th 3rd 21st
$ 200.00 $ 54.00 $ 25.00 $ 14.00 $ 30.00 $ 160.00 $ 99.00 $ 300.00 $ 40.00 $ 28.00 $ 20.00 $ 15.00 $ 70.00 $ 12.00 $ 51.00 $ 18.00 $ 10.00 $ 5.00 $ 826.00 $ 826.00 $ -
$ 200.00 $ 54.00 $ 14.00 $ 30.00 $ 160.00 $ 99.00 $ 30.00 $ 28.00 $ 20.00 $ 15.00 $ 70.00 $ 12.00 $ 75.00 $ 18.00 $ 10.00 $ 5.00 $ 826.00 $ 826.00 $ $ 300.00 $ 10.00
10th 24th
$ 866.00 $ 866.00 $ -
$ 866.00 $ 866.00 $ -
Balance Date Monthly Owed Due Payment 1st $ 650.00 Various $ 54.00 $ 25.00 $ 14.00 $ 30.00 $ 160.00 $ 99.00 $ 300.00 $ 40.00 $ 28.00 $ 20.00 $ 15.00 $ 70.00 $ 12.00 $ 75.00 $ 18.00 $ 10.00 $ 5.00
Item Rent Savings Periodic Obligations (Savings) Electric Telephone Cable Gas Groceries Insurance (auto/apartment) Car Loan Medical Pets World Vision Books/Recoridings Computer-Related Office/Postage Dining Out/Lunch Movies/Plays/Concerts Sporting Events ATM Fees Payroll
7-Aug
21-Aug
4-Sep
18-Sep
14th 3rd 21st
10th 24th
Page 1
Spending Plan - Actuals
Expenses/Savings Surplus, Deficit (===> 0 )
$ $
-
$ $
-
$ $
-
$ $
-
Page 2
Spending Plan - Actuals
2-Oct $ 160.00 $ 200.00 $ 54.00 $ 25.00 $ 30.00 $ 80.00 $ 99.00 $ $ $ $ $ 20.00 28.00 20.00 15.00 70.00
16-Oct $ 422.00
30-Oct $ 540.00 $ 117.00
13-Nov
27-Nov $ 540.00
11-Dec $ 37.00 $ 200.00 $ 54.00
25-Dec $ 540.00 $ 39.00
8-Jan $ 56.00 $ 120.00 $ 54.00 $ 14.00 $ 30.00 $ 160.00 $ 99.00
22-Jan $ 540.00 $ 1.00
Balance $ 846.00
$ 200.00 $ 54.00 $ 25.00 $ 14.00 $ 40.00 $ 300.00 $ 20.00 $ 40.00 $ 99.00 $ 20.00 $ 14.00 $ 30.00 $ 80.00 $ 300.00 $ 20.00 $ 28.00 $ 20.00 $ 15.00 $ 12.00 $ 50.00 $ $ 866.00 $ 866.00 $ 3.00 $ 25.00
$ 25.00 $ 14.00 $ 30.00 $ 80.00 $ 300.00 $ 20.00 $ 28.00 $ 20.00 $ 15.00
$ 25.00
$ 80.00 $ 99.00 $ 20.00
$ 80.00
$ 300.00 $ 20.00 $ 40.00 $ 28.00 $ 20.00 $ 15.00 $ 70.00 $ 12.00 $ 75.00 $ 18.00 $ 10.00 $ 5.00 $ 826.00 $ 826.00 $ -
$ 70.00 $ 12.00 $ 25.00 $ 18.00 $ 10.00 $ 5.00 $ 866.00 $ 866.00 $ $ 25.00 $ 25.00 $ 7.00 $ 18.00 $ 10.00 $ 826.00 $ 826.00 $ -
$ 25.00
$ 70.00 $ 12.00 $ 75.00
$ 826.00 $ 826.00 $ -
$ 826.00 $ 826.00 $ -
$ 866.00 $ 866.00 $ -
$ 5.00 $ 866.00 $ 866.00 $ -
$ 866.00 $ 866.00 $ -
2-Oct
16-Oct
30-Oct
13-Nov
27-Nov
11-Dec
25-Dec
8-Jan
22-Jan
Balance
Page 3
Spending Plan - Actuals
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
Page 4
Periodic Obligations
Item Auto Registration Auto Maintenance Gifts Vacation Prescriptions Clothes Barber Club Membership Remaining Balance Deposite Total Expenses Total Remaining
January $ 40.00
February
March
April $ 40.00
May
June July $ 405.00 $ 40.00
$ 10.00 $ 15.00
$ 10.00 $ 50.00
$ 10.00 $ 15.00
$ $ 120.00 $ 65.00 $ 55.00
$ 55.00 $ 120.00 $ $ 175.00
$ 175.00 $ 120.00 $ $ 295.00
$ $ $ $
295.00 120.00 50.00 365.00
$ $ $ $
365.00 120.00 50.00 435.00
$ $ $ $
435.00 120.00 405.00 150.00
$ $ $ $
150.00 120.00 65.00 205.00
Page 5
Periodic Obligations
August
September October $ 40.00
November December
$ 100.00 $ 150.00 $ 10.00 $ 50.00 $ 100.00 $ $ 200.00 $ 100.00 $ 100.00 $ 100.00 $ $ $ $ 100.00 200.00 100.00 200.00 $ 100.00 $ $ $ $ 200.00 200.00 150.00 250.00 $ 100.00 $ $ $ $ 250.00 200.00 400.00 50.00
$ 100.00 $ 150.00
$ 50.00 $ 200.00 $ 250.00 $ -
Page 6