Monthly Expenses: For The Month of

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Monthly Expenses

For the Month of


Total Projected Cost $50,000 Total Actual Cost $100,000 Total Difference $-50,000

House Expenses Mortgage / Rent Mortgage / Rent Phone Electricity Gas Water and sewer Cable Waste removal Maintenance or repairs Supplies Other Subtotals Transportation Vehicle 1 payment Vehicle 2 payment Bus/taxi fare Insurance Licensing Fuel Maintenance Other Subtotals Insurance Home Health Life Other Subtotals

Projected Cost

Actual Cost

Difference

Personal Care Medical Hair/nails Clothing

Projected Cost

Actual Cost

Difference

$50,000

$100,000

$-50,000

Dry cleaning Health club Organization dues or fees Other Subtotals Entertainment

$50,000

$100,000

$-50,000

Video/DVD CDs Movies Concerts Sporting events Live theater Other Subtotals Loans Personal Student Credit card Credit card Credit card Other Subtotals Taxes Federal

Food Groceries Dining out Other Subtotals Children Medical Clothing School tuition School supplies Organization dues or fees Lunch money Child care Toys/games Other Subtotals Pets Food Medical Grooming Toys Other Subtotals

State Local Other Subtotals Savings or Investments Retirement account Investment account College Other Subtotals Gifts and Donations Charity 1 Charity 2 Charity 3 Subtotals Legal Attorney Alimony Payments on lien or judgment Other Subtotals

Income and Savings


For the Month: Projected Income Income 1 Income 2 Extra income Total monthly income Actual Income Income 1 Income 2 Extra income Total monthly income Projected Savings Projected savings Actual Savings Actual savings $-100,000 $-50,000 Income 1 Income 2 Extra Income House Expenses Transportation Insurance Food Children Pets Personal Care Entertainment Loans Taxes

Balance Sum

Description

Savings or Investments Gifts and Donations Legal

Difference (Actual minus projected)

$-50,000

Balance Summary
For the Month: Starting Balance

Description Income 1 Income 2 Extra Income House Expenses Transportation Insurance Food Children Pets Personal Care Entertainment Loans Taxes Savings or Investments Gifts and Donations Legal

Received

Payment

Balance

$100,000.00

-$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00 -$100,000.00

Receivable Payables Current Balance $100,000.00 -$100,000.00

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