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Expenses by ekrisch  373 views
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$ Macros
 
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Above budget savings:$484.85
Price of gas at (cents)78.00
Food$305.00
Transportation$140.30Fixed
Laundry$65.36
Miscelaneous$710.81
Total$1,221.47
Deficit from past budgets: $1385.44
TOTALNOT SPENT
2,161.48AddedMonthlyReceipts$1,891.42-669.95
$293.61Exempt
Days in monthMiscellaneous
NETTODAY28$448.34
INOUTCashDateDay number in month
28
$225.60$185.00$40.60Feb.01Expendable cash
$185.00$164.80$20.20Fe.03-669.95
$164.80$160.00$4.80Feb.03
$160.00$140.40$19.60Feb.06
$140.40$90.00$50.40Feb.09
$200.00$264.50-$64.50Feb.12
$144.50$130.35$14.15Feb.15
$130.35$126.20$4.15Feb.16
$126.20$115.00$11.20Feb.17
$115.00$188.60-$73.60Feb.18
$188.60$165.95$22.65Feb.21
$165.95$100.00$65.95Feb.22
$100.00$90.00$10.00Feb.22
$90.00$342.00-$252.00Feb.24
$130.00$113.85$16.15Feb.24
$177.00$133.20$43.80Feb.24
$131.00Feb.28
ING (RSP)$26,296.86These sums must be in
ING (Savings)$37.00bank accounts. Transfer $850.00
ING (Vacations)$135.35for savings and $100.00 for vacations.
NBC (Investments)$11,187.57every month.
Total (Vacations not included)$37,521.43
Goal for June 30, 2011 ($10000)$44,600.00No second car
Surplus/Deficit-$7,078.57Adjust this sum with cash transfers
to ING savings account to be reflected
Budget BalanceMiscellaneousJust for reference (does not affect any calculations)in the ING savings account above.
DateExtra Budgetary Expenses
January, 2008$1,385.44$938.96BrakesFebruary, 2007$329.04
Compression testFeb. 22, 2007$106.02
A/CApr.26, 2007$682.95
RotorsOct.11, 2007$127.00
Muffler pipeNov.07, 2007$205.95
BrakesMar.05, 2008$239.47
TiresApr.26, 2008$180.80
Front alignment checkApr.26, 2008$40.43
TiresApr.26, 2008$90.40
TireApr.26, 2008$90.40
Transmission bushingMay. 29, 2008$139.40
BrakesJun. 05, 2008$413.42
AlternatorAug.30, 2008$505.99
Stabilizer linksOct.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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