Category Rent Bills (electric, gas, water, cable) Food Transportation Clothes Personal Savings Roth IRA Student Loan
Monthly
Budget Per Paycheck Transfer to 650 325 Savings 62.5 175 25 25 100 250 50 50 $1,062.50 Savings Checking Checking Checking Checking High Interest Sharebuilder Savings
Direct Deposit Totals Acount Monthly Paycheck Checking Savings Sharebuilder High Interest 650 875 100 500 325 437.5 50 250 1062.5
Total
125 350 50 50 200 500 100 100 $2,125.00
Checking
According to me According to them Difference According to me According to them Difference
$335.00 $335.00 $0.00 $375.00 $375.00 $0.00
High Interest Savings
According to me According to them Difference According to me According to them Difference
$2,047.72 $2,047.72 $0.00 $355.69 $355.69 $0.00
Savings
Credit Card
Manage Your Budget by Tracking Your Spending www.mydollarplan.com/manage-your-budget-by-tracking-your-spending
Food Date 15-Jul 16-Jul 18-Jul 21-Jul 26-Jul
175 Place Deposit Withdrawal Check 175 Grocery 89.16 Clyde's 42.39 Chipotle 9.18 Starbucks 4.3
Transportation
25
Clothes
25
Personal Date 15-Jul 18-Jul 23-Jul 25-Jul 29-Jul
100 Place Deposit Withdrawal Check 100 movies 11.5 Nails 12 Doctor 10 Target 47.5
Credit Card Date 16-Jul 18-Jul 18-Jul 21-Jul 23-Jul 25-Jul 26-Jul 29-Jul Place Grocery movies Clyde's Chipotle Nails Doctor Starbucks Target Deposit Withdrawal 89.16 11.5 42.39 9.18 12 10 4.3 47.5
Holding Date Place Deposit Withdrawal
Date Place Deposit Withdrawal 15-Jul Check 25 26-Jul Metro 15
Date Place Deposit Withdrawal 15-Jul Check 50
Totals
175 FOOD BALANCE 29.97
145.03
Total
25 TRANSPORTATION BALANCE 10
15
Total
50 CLOTHES BALANCE 50
0
Total
100 PERSONAL BALANCE 19
81
Total
226.03 CREDIT CARD BALANCE 226.03
0
Total
0 HOLDING BALANCE 0
0
TOTAL 335
Rent Date 15-May 31-May 1-Jun 15-Jun 30-Jun 1-Jul 15-Jul
325 Place Check check rent check check rent check Deposit 325 325 325 325 650 325 Withdrawal
Student Loan Date 15-May 30-May 14-Jun 15-Jun 30-Jun 14-Jul 15-Jul
50 Place Deposit 50 50 50 50 100 50 Withdrawal
Bills Date
62.5 Place Deposit Withdrawal
Credit Card Date Place
0 Deposit Withdrawal
Holding Date Place
0 Deposit Withdrawal
650
100
Total
1625 RENT BALANCE 325
1300
Total
250 STUDENT LOAN BALANCE 50
200
Total
0 BILLS BALANCE 0
0
Total
0 CREDIT CARD BALANCE 0
0
Total
0 HOLDING BALANCE 0
0 TOTAL 375
Emergency Fund Date 30-May 30-May 15-Jun 30-Jun 30-Jun 15-Jul 15-Jul Place Check Budget Extra Check check Budget Extra Check Budget Extra
(save $5,000 ASAP) Deposit 250 14.43 250 250 91.97 150 45.58 Withdrawal
Gifts Date 30-May 15-Jun 20-Jun 30-Jun 15-Jul Place Check Check Father's day check Check
(Save $50/paycheck) Deposit 50 50 50 100 Withdrawal
Travel Date 30-May 15-Jun 30-Jun 15-Jul 26-Jul Place Check Check check Check Train
(Save $100/paycheck) Deposit 100 100 100 100 Withdrawal
Furniture Date 30-May 15-Jun 30-Jun 15-Jul Place Check Check check Check
(save $1,200 by 6/15/2010) Deposit 50 50 50 50 Withdrawal
Other Date 30-May 15-Jun 15-Jun 21-Jun 30-Jun 15-Jul Place Check Check Over budget donation check Check
(save $50/paycheck) Deposit 50 50 Withdrawal
Credit Card Date Place 20-Jun Father's day 26-Jul train Deposit 42.16 87.5 Withdrawal
42.16
19.26 35 50 50
87.5
1051.98 EMERGENCY FUND BALANCE 1051.98
0
250 GIFTS BALANCE 207.84
42.16
400 TRAVEL BALANCE 312.5
87.5
200 CREDIT CARD BALANCE 200
0
200 OTHER BALANCE 145.74
54.26
129.66 CREDIT CARD BALANCE 129.66
0 TOTAL 2047.72
Category Rent Bills Food Transportation Clothes Personal Savings Roth IRA Student Loan
Budget
May 15-30
June 1-15
June 15-30
July 1-15
July 15-31
August 1-15
August 15-31
September September 1-15 15-30
October 1-15
October 15-31
November 1-15
November 15-30
December 1-15
December 15-31
Total
325 62.5 175 25 25 100 250 50 50 $1,062.50 Remaining Gifts Travel Other
$325.00 $64.42 $181.17 $13.00 $23.42 $91.06 $250.00 $50.00 $50.00 $1,048.07 $14.43 $0.00 $0.00 $0.00
$325.00 $64.42 $211.59 $35.75 $0.00 $95.00 $250.00 $50.00 $50.00 $1,081.76 ($19.26) $0.00 $0.00 $0.00
$325.00 $70.87 $121.79 $0.00 $0.00 $102.88 $250.00 $50.00 $50.00 $970.54 $91.97 $42.16 $19.26 $35.00
$325.00 $70.87 $135.14 $14.69 $34.11 $87.11 $250.00 $50.00 $50.00 $1,016.92 $45.58 $0.00 $338.28 $0.00
$325.00 $61.92 $145.03 $15.00 $0.00 $81.00 $250.00 $50.00 $50.00 $977.95 $84.55
$0.00 $1,048.07
$0.00 $1,081.76
$0.00 $970.54
$0.00 $1,016.92
$0.00 $977.95
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
0.00 $0.00
0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
December 15-31
$0.00 $0.00