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Expenses
by
ekrisch
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Above budget savings:
$484.85
Price of gas at (cents)
78.00
Food
$305.00
Transportation
$140.30
Fixed
Laundry
$65.36
Miscelaneous
$710.81
Total
$1,221.47
Deficit from past budgets:
$1385.44
TOTAL
NOT SPENT
2,161.48
Added
Monthly
Receipts
$1,891.42
-669.95
$293.61
Exempt
Days in month
Miscellaneous
NET
TODAY
28
$448.34
IN
OUT
Cash
Date
Day number in month
28
$225.60
$185.00
$40.60
Feb.01
Expendable cash
$185.00
$164.80
$20.20
Fe.03
-669.95
$164.80
$160.00
$4.80
Feb.03
$160.00
$140.40
$19.60
Feb.06
$140.40
$90.00
$50.40
Feb.09
$200.00
$264.50
-$64.50
Feb.12
$144.50
$130.35
$14.15
Feb.15
$130.35
$126.20
$4.15
Feb.16
$126.20
$115.00
$11.20
Feb.17
$115.00
$188.60
-$73.60
Feb.18
$188.60
$165.95
$22.65
Feb.21
$165.95
$100.00
$65.95
Feb.22
$100.00
$90.00
$10.00
Feb.22
$90.00
$342.00
-$252.00
Feb.24
$130.00
$113.85
$16.15
Feb.24
$177.00
$133.20
$43.80
Feb.24
$131.00
Feb.28
ING (RSP)
$26,296.86
These sums must be in
ING (Savings)
$37.00
bank accounts. Transfer $850.00
ING (Vacations)
$135.35
for savings and $100.00 for vacations.
NBC (Investments)
$11,187.57
every month.
Total (Vacations not included)
$37,521.43
Goal for June 30, 2011 ($10000)
$44,600.00
No second car
Surplus/Deficit
-$7,078.57
Adjust this sum with cash transfers
to ING savings account to be reflected
Budget Balance
Miscellaneous
Just for reference (does not affect any calculations)
in the ING savings account above.
Date
Extra Budgetary Expenses
January, 2008
$1,385.44
$938.96
Brakes
February, 2007
$329.04
Compression test
Feb. 22, 2007
$106.02
A/C
Apr.26, 2007
$682.95
Rotors
Oct.11, 2007
$127.00
Muffler pipe
Nov.07, 2007
$205.95
Brakes
Mar.05, 2008
$239.47
Tires
Apr.26, 2008
$180.80
Front alignment check
Apr.26, 2008
$40.43
Tires
Apr.26, 2008
$90.40
Tire
Apr.26, 2008
$90.40
Transmission bushing
May. 29, 2008
$139.40
Brakes
Jun. 05, 2008
$413.42
Alternator
Aug.30, 2008
$505.99
Stabilizer links
Oct.04, 2008
$252.75
Total
$3,404.02
Expenses
Added Monthly Receipts
Alexandra Debits
Miscellaneous
Brampton Budget Calculation
Budget
Pay Stubs 2001_2008
Pension Projections
Pension Projections Test
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