TriTeraflops Power View

JAN
INCOME
Wages
Interest/dividends
Miscellaneous
Total

FEB

$ 2,600.00
$ 649.00
$ 474.00
$ 3,723.00

MAR

$ 2,600.00
$
313.00
$
643.00
$ 3,556.00
FEB

APR

$ 2,600.00
$ 664.00
`
$ 3,264.00

$ 2,600.00
$ 700.00
$
$ 3,300.00

EXPENSES
HOME
Mortgage
Insurance
Repairs
Services
Utilities
Total

JAN

DAILY LIVING
Groceries
Child care
Dry cleaning
Dining out
Housecleaning service
Dog walker
Total

JAN
FEB
MAR
APR
$ 191.00 $
152.00 $ 145.00
$ 200.00 $
200.00 $ 200.00
$
20.00
$
20.00
$
55.00
$
56.00
$
25.00 $
17.00 $
7.00
$
10.00 $
5.00 $
7.00
$ 501.00 $
374.00 $ 435.00 $

TRANSPORTATION
Gas/fuel
Insurance
Repairs
Car wash/detailing services
Parking
Public transportation
Total

JAN
FEB
MAR
APR
$ 195.00 $
125.00 $ 171.00
$ 165.00 $
165.00 $ 165.00

ENTERTAINMENT
Cable TV
Video/DVD rentals
Movies/plays
Concerts/clubs
Total

JAN
FEB
MAR
APR
$
85.00 $
85.00 $
85.00
$
7.00 $
8.00 $
9.00
$
9.00 $
5.00 $
9.00
$
5.00 $
5.00 $
7.00
$ 106.00 $
103.00 $ 110.00 $

HEALTH
Health club dues
Insurance
Prescriptions
Over-the-counter drugs
Co-payments/out-of-pocket
Veterinarians/pet medicines
Life insurance
Total

JAN
FEB
MAR
APR
$
50.00 $
50.00 $
50.00
$ 225.00 $
225.00 $ 225.00
$ 100.00 $
100.00 $ 100.00
$
6.00 $
2.00 $
9.00
$
20.00
$
41.00
$
4.00
$
25.00
$
55.00 $
55.00 $
55.00
$ 460.00 $
432.00 $ 505.00 $

VACATIONS
Plane fare
Accommodations
Food

JAN

$ 750.00
$
55.00
$
20.00
$
20.00
$ 165.00
$ 1,010.00

$
$
$
$

10.00
10.00
20.00
400.00

MAR

$
750.00
$
55.00
$
400.00
$
15.00
$
165.00
$ 1,385.00

$
$
$

40.00
40.00
370.00

APR

$ 750.00
$
55.00
$
75.00
$
35.00
$ 165.00
$ 1,080.00

$
$
$

FEB
MAR
$
485.00
$
245.00
$
95.00

MAY

20.00
30.00
386.00

$
$

APR

$ 2,600.00
$ 800.00
$
$ 3,400.00
MAY

750.00
55.00

$ 235.00
$ 1,040.00

JUN

$ 750.00
$
55.00
$
30.00
$
60.00
$ 250.00
$ 1,145.00

$
MAY

$ 375.00
$ 1,180.00

$
JUN

$
$
$

750.00
55.00
-

$ 600.00
$ 1,405.00

$
JUL

$ 750.00
$
64.99
$
$
32.00
$ 500.00
$ 1,346.99

$
AUG

$
$
$

750.00
64.99
-

$ 332.00
$ 1,146.99

$
SEP

$
$

750.00
64.99

$
$
$

21.00
120.00
955.99

$
OCT

$
$
$

750.00
64.99
700.00

$ 150.00
$ 1,664.99

$
NOV

$
$

750.00
64.99

$
19.00
$ 175.00
$ 1,008.99

YEAR
$
491.00
$
495.00
$
$
10.00
$
70.00
$
90.00
$ 1,156.00

YEAR
$
255.00
$
24.00
$
23.00
$
17.00
$
319.00

YEAR
$
150.00
$
675.00
$
300.00
$
17.00
$
61.00
$
29.00
$
165.00
$ 1,397.00

DEC

$
DEC

$ 9,000.00
$
64.99
$ 1,225.00
$
202.00
$ 3,232.00
$ 13,723.99
YEAR
$
488.00
$
600.00
$
40.00
$
111.00
$
49.00
$
22.00
$ 1,310.00

DEC

$ 31,200.00
$ 4,086.00
$ 2,845.00
$ 38,131.00
YEAR

DEC

NOV

$ 2,600.00
$ 500.00
$
$ 3,100.00

DEC

NOV

YEAR

DEC

NOV

OCT

$ 2,600.00
$
20.00
$ 1,500.00
$ 4,120.00

NOV

OCT

DEC

NOV

OCT

SEP

$ 2,600.00
$
30.00
$ 100.00
$ 2,730.00

OCT

SEP

NOV

OCT

SEP

AUG

$ 2,600.00
$
60.00
$
60.00
$ 2,720.00

SEP

AUG

OCT

SEP

AUG

JUL

$ 2,600.00
$
50.00
$
50.00
$ 2,700.00

AUG

JUL

SEP

AUG

JUL

JUN

$ 2,600.00
$ 100.00
$
15.00
$ 2,715.00

JUL

JUN

MAY

750.00
55.00

JUN

MAY

$
$

AUG

JUL

JUN

MAY

$ 2,600.00
$ 200.00
$
3.00
$ 2,803.00
JUN

MAY

JUL

YEAR
$
485.00
$
245.00
$
95.00

Souvenirs
Pet boarding
Rental car
Total

RECREATION
Gym fees
Sports equipment
Team dues
Toys/child gear
Total

JAN

DUES/SUBSCRIPTION
Magazines
Newspapers
Internet connection
Public radio
Public television
Religious organizations
Charity
Total

JAN

PERSONAL
Clothing
Gifts
Salon/barber
Books
Music (CDs, etc.)
Total

JAN

FINANCIAL OBLIGATIONS
Long-term savings
Retirement (401k, Roth IRA)
Credit card payments
Income tax (additional)
Other obligations
Total

JAN

MISC PAYMENTS
Other
Other
Other
Other
Other
Total

JAN

TOTALS
Total expenses
Cash short/extra

JAN

$
$

$
$

85.00
910.00

FEB

39.00
39.00

$
$

MAR

33.00
33.00

FEB

$
$

40.00
40.00

29.00

18.00

17.00

29.00

18.00

17.00

25.00

$
$

35.00
25.00

25.00

25.00

60.00

54.00

FEB

MAR

25
45
75

25
45
75

32
177

34
179

1
146
MAR

0
FEB

SEP

YEAR
$
29.00
$
35.00
$
75.00
$
$
$
139.00

YEAR

0
0
0
0
0
0

1008.99
2091.01

YEAR
19632.99
18498.01

DEC
1664.99
2455.01

75
135
225
0
67
502

64.00
64.00

YEAR

DEC

NOV
955.99
1774.01

YEAR
$
$
$
$
$
$
$
$

DEC

DEC

85.00
910.00

YEAR
$
$
$
$
112.00
$
112.00

DEC

NOV

OCT
1146.99
1573.01

NOV

OCT

DEC

NOV

NOV

OCT

NOV

OCT

SEP

1346.99
1353.01

OCT

SEP

OCT

SEP

AUG
1405
1310

SEP

AUG

JUL

Page 2 of 5

1180
1623

AUG

JUL

SEP

AUG

AUG

JUL

AUG

JUL

JUN
1145
2255

JUL

JUN

MAY
1040
2260

JUN

JUL

JUN

JUN

MAY

APR
2773
491

MAY

APR

MAR
3864
-308

JUN

MAY

APR

25
45
75

FEB

MAY

MAR
APR
$
29.00

2747
976

MAY

APR

APR

MAR

FEB

$
$
$
$

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