18,000

15,565
15,000 14,304 14,367
13,058 13,142 13,093 13,575
12,104 12,011 11,967 12,519
11,454
12,000 10,778
9,000
9,000 7,000
5,000 5,000 4,971
6,000 4,000 4,000
3,000
2,000
3,000
0 0 1,338 1,314 0 1,404 1,414 1,415 1,560
0 0 0 0 0 0 0 0

25
DE- 10
CEM-
BER 25
NO- 10
VEMB ER
25
OC- 10
TO-
BER 25
S EP- 10
TEMBER
25
AUGUS T 10
25
JULY 10
25
JUNE 10
25
MAY 10
25
APR IL 10
25
MARCH 10
25
F EB- 10
RUARY
25
YEAR JAN- 10
2023 UARY
25
DE- 10
CEM-
BER 25
NO- 10
VEMB ER
25
OC- 10
TO-
BER 25
S EP- 10
TEMBER
25
AUGUS T 10
25
JULY 10
25
JUNE 10
25
MAY 10
25
APR IL 10
25
MARCH 10
25
F EB- 10
RUARY
25
YEAR JAN- 10
2022 UARY

CATHEGORY VARIABLES

INCOME

PERSONAL

SAVINGS EMERGENCY FUNDS

TRAVEL

HOUSE / UTILITIES

FOOD

GROCERIES

PERSONAL CARE

EXPENSES
 PERSONAL CARE

EXPENSES SUBSCRIPTIONS

SHOPPING

PARENTALS

BUDGET & MISCELLANEOUS

TOTAL EXPENSES:

SAVINGS BREAKDOWN
PERSONAL 65,471
EMERGENCY FUNDS 0
TRAVEL 0
 ANNUAL SAVINGS AND EX
15,391
14,367 14,480 14,579
13,142 13,093 13,575
11,967 12,519 12,556
11,454 11,550

7,000
5,000 5,000 4,971 5,000 5,000 5,000 5,000
4,000
3,000 4,500
2,000 1,500
404 1,414 1,415 1,560 1,730 1,610
0 0 0 0 0 75 75 75 75 75 75

INCOME IDEAL S AVED ACTUAL SAVED

JANUARY FEBRUARY MARCH

10 25 10 25 10

14,304 10,778 15,565 12,104 12,011

IDEAL 7,152 5,389 7,783 6,052 6,006

ACTUAL 0 0 9,000 4,000
VARIANCE -7,152 -5,389 -7,783 2,948 -2,006
IDEAL 1,788 1,078 1,557 1,210 1,201
ACTUAL
VARIANCE -1,788 -1,078 -1,557 -1,210 -1,201
IDEAL 1,430 1,078 1,557 1,210 1,201
ACTUAL 0
VARIANCE -1,430 -1,078 -1,557 -1,210 -1,201
IDEAL 1,700 1,700 1,700 1,700 1,700
ACTUAL 0 1,263 0 1,239 0
VARIANCE 1,700 437 1,700 461 1,700
IDEAL 2,384 1,796 2,594 2,017 2,002
ACTUAL
VARIANCE 2,384 1,796 2,594 2,017 2,002
IDEAL 1,000 1,000 1,000 1,000 1,000
ACTUAL
VARIANCE
IDEAL 500 500 500 500 500
 ACTUAL
VARIANCE
IDEAL 75 75 75 75 75
ACTUAL 75 75 75
VARIANCE 0 75 0 75 0
IDEAL 2,043 1,540 2,224 1,729 1,716
ACTUAL
VARIANCE 2,043 1,540 2,224 1,729 1,716
IDEAL 3,000 3,000 3,000
ACTUAL
VARIANCE
IDEAL 1,430 1,078 1,557 1,210 1,201
ACTUAL
VARIANCE 1,430 1,078 1,557 1,210 1,201
IDEAL 9,133 7,689 9,649 8,232 8,194
ACTUAL 0 1,338 0 1,314 0
VARIANCE 9,133 6,351 9,649 6,918 8,194
NUAL SAVINGS AND EXPENSES TREND (YR. 2022~2023)

75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75

ACTUAL SAVED MAX LIMIT TARGET LIMIT MINIMUM LIMIT TOTAL EXPENSES

YEAR 2022
MARCH APRIL MAY JUNE JULY
25 10 25 10 25 10 25 10

13,058 13,142 13,093 11,967 13,575 11,454 12,519 14,367

6,529 6,571 6,547 5,984 6,788 5,727 6,260 7,184

0 7,000 4,000 5,000 3,000 2,000 5,000 4,971
-6,529 429 -2,547 -984 -3,788 -3,727 -1,260 -2,213
1,306 1,314 1,309 1,197 1,358 1,145 1,252 1,437

-1,306 -1,314 -1,309 -1,197 -1,358 -1,145 -1,252 -1,437

1,306 1,314 1,309 1,197 1,358 1,145 1,252 1,437
0 0 0 0 0 0 0 0
-1,306 -1,314 -1,309 -1,197 -1,358 -1,145 -1,252 -1,437
1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700
1,329 0 1,339 0 1,340 0 1,485 0
371 1,700 361 1,700 360 1,700 215 1,700
2,176 2,190 2,182 1,995 2,263 1,909 2,087 2,395

2,176 2,190 2,182 1,995 2,263 1,909 2,087 2,395

1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

500 500 500 500 500 500 500 500

 75 75 75 75 75 75 75 75
75 75 75 75
75 0 75 0 75 0 75 0
1,865 1,877 1,870 1,710 1,939 1,636 1,788 2,052

1,865 1,877 1,870 1,710 1,939 1,636 1,788 2,052

3,000 3,000 3,000

1,306 1,314 1,309 1,197 1,358 1,145 1,252 1,437

1,306 1,314 1,309 1,197 1,358 1,145 1,252 1,437

8,623 8,657 8,637 8,176 8,834 7,966 8,402 9,159
1,404 0 1,414 0 1,415 0 1,560 0
7,219 8,657 7,223 8,176 7,419 7,966 6,842 9,159
 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75

EXPENSES

2022
JULY AUGUST SEPTEMBER OCTOBER NOVEMBER
25 10 25 10 25 10 25 10

14,480 15,391 12,556 11,550 14,579

7,240 7,696 6,278 5,775 7,290 0 0 0

5,000 5,000 1,500 5,000 5,000
-2,240 -2,696 -4,778 -775 -2,290 0 0 0
1,448 1,539 1,256 1,155 1,458 0 0 0

-1,448 -1,539 -1,256 -1,155 -1,458 0 0 0

1,448 1,539 1,256 1,155 1,458 0 0 0
0 0 0 0
-1,448 -1,539 -1,256 -1,155 -1,458 0 0 0
1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700
1,655 0 1,535 0
45 1,700 165 1,700 1,700 1,700 1,700 1,700
2,413 2,565 2,093 1,925 2,430 0 0 0

2,413 2,565 2,093 1,925 2,430 0 0 0

1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

500 500 500 500 500 500 500 500

 75 75 75 75 75 75 75 75
75 75
75 0 75 0 75 75 75 75
2,069 2,199 1,794 1,650 2,083 0 0 0
3,000
2,069 2,199 1,794 -1,350 2,083 0 0 0

1,448 1,539 1,256 1,155 1,458 0 0 0

1,500
1,448 1,539 1,256 345 1,458 0 0 0
9,205 9,578 8,417 8,005 9,245 3,275 3,275 3,275
1,730 0 1,610 4,500 75 75 75 75
7,475 9,578 6,807 3,505 9,170 3,200 3,200 3,200
 SAVINGS BREAKDOWN
75 75

100%

PERSONAL EMERGENCY FUNDS TRAVEL

NOVEMBER DECEMBER JANUARY FEBRUARY MARCH

25 10 25 10 25 10 25 10 25

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700

1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

500 500 500 500 500 500 500 500 500

 75 75 75 75 75 75 75 75 75

75 75 75 75 75 75 75 75 75
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
3,275 3,275 3,275 3,275 3,275 3,275 3,275 3,275 3,275
75 75 75 75 75 75 75 75 75
3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200
 YEAR 2023
APRIL MAY JUNE JULY AUGUST
10 25 10 25 10 25 10 25 10

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700

1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

500 500 500 500 500 500 500 500 500

 75 75 75 75 75 75 75 75 75

75 75 75 75 75 75 75 75 75
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
3,275 3,275 3,275 3,275 3,275 3,275 3,275 3,275 3,275
75 75 75 75 75 75 75 75 75
3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
25 10 25 10 25 10 25 10 25

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700

1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

500 500 500 500 500 500 500 500 500

 75 75 75 75 75 75 75 75 75

75 75 75 75 75 75 75 75 75
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
3,275 3,275 3,275 3,275 3,275 3,275 3,275 3,275 3,275
75 75 75 75 75 75 75 75 75
3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200