MASTER MONTHLY
MASTER MONTHLY
Variable Expenses
Fixed Expenses
Fuel
$50.00
Mom
$100.00
$120.00
Doctor/Dentist
$20.00
Phone/Internet/Cable
Medicine
$50.00
Cellphone
$90.00
$70.00
Auto Insurance
$10.00
Groceries
$100.00
Xterra Registration
Personal Supplies
$100.00
Healtth Insurance
$40.00
Clothing
$100.00
Primerica
$50.00
Personal Grooming
Eating Out
$50.00
$160.00
Pet Food
$20.00
Vacation
Entertainment
8.33
UNUM
56.00
Gift Fund
83.33
Charity
$20.00
$100.00
Melaleuca
$80.00
$100.00
Student Loan
$150.00
$0.00
Credit Cards
$400.00
$0.00
Other
$0.00
FICA/SSE
$0.00
Netflix
$0.00
Emergency Fund
$271.18
$0.00
401k
$158.15
$0.00
Wedding
$100.00
$0.00
TOTAL
$0.00
Fixed Expenses Total
$2,206.19
Total Expenses
$3,126.19
OBLIGATIONS
Student Loan
Other Loan
Credit Cards
Alimony/Child Support
Federal Taxes
State/Local Taxes
Other
$50.00
$411.19
$8.00
$2,206.19
MISCELLANEOUS
Bank Fees
Postage
Other
Other
$36.81
Monthly
Yearly
Myrna
$3,163.00
$37,956.00
Total
$3,163.00
$37,956.00
Jan
Feb
Mar
Apr
May
Jun
Jul
Fuel
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Doctor/Dentist
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Medicine
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$183.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$66.31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Personal Grooming
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Eating Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pet Food
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Vacation
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Entertainment
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$249.51
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Under/Over Budget
$670.49
$920.00
$920.00
$920.00
$920.00
$920.00
$920.00
$2,206.19
$2,206.19
$2,206.19
$0.00
$0.00
$0.00
$0.00
$2,455.70
$2,206.19
$2,206.19
$0.00
$0.00
$0.00
$0.00
Groceries
Personal Supplies
Clothing
Yearly Income
Jan
Myrna
Mar
Apr
May
Jun
Jul
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Surplus / Deficit
Feb
($2,455.70) ($2,206.19)
($2,206.19)
Aug
Sep
Oct
Nov
Dec
Actual
Budgeted
$0.00
$0.00
$0.00
$0.00
$0.00
Fuel
$0.00
$600.00
$0.00
$0.00
$0.00
$0.00
$0.00
Doctor/Dentist
$0.00
$240.00
$0.00
$0.00
$0.00
$0.00
$0.00
Medicine
$0.00
$600.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$840.00
$0.00
$0.00
$0.00
$0.00
$0.00
Groceries
$183.20
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
Personal Supplies
$0.00
$1,200.00
$30.64
$0.00
$0.00
$0.00
$0.00
Clothing
$96.95
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
Personal Grooming
$0.00
$600.00
$35.85
$0.00
$0.00
$0.00
$0.00
Eating Out
$35.85
$1,920.00
$0.00
$0.00
$0.00
$0.00
$0.00
Pet Food
$0.00
$240.00
$0.00
$0.00
$0.00
$0.00
$0.00
Vacation
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
Entertainment
$0.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$66.49
$0.00
$0.00
$0.00
$0.00
$853.51
$920.00
$920.00
$920.00
$920.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,618.56
$66.49
$0.00
$0.00
$0.00
$0.00
$6,934.56
$316.00
$11,040.00
$10,724.00
$26,474.25
$37,514.25
Aug
Sep
Oct
Nov
Dec
YTD Income
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
YTD Expense
$6,934.56
$0.00
$0.00
$0.00
$0.00
$0.00
Surplus / Deficit
($6,934.56)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($66.49)
Remaining
$600.00
$240.00
$600.00
$840.00
$1,016.80
$1,200.00
$1,103.05
$600.00
$1,884.15
$240.00
$1,200.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,724.00
$19,855.69
$30,579.69
$0.00
$6,934.56
($6,934.56)
Date
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug
25-Aug
Category
Eating Out
Eating Out
Eating Out
Eating Out
Eating Out
Clothing
Expense
$6.50
$14.00
$4.50
$5.85
$5.00
$30.64
Remarks
American Grocery - NFCU Debit
MM Food Court - Cash
Honolulu Coffee Co. - AMEX GC
Burger King - Cash
American Cookie Co - Cash
Macys - Watch - Wells Fargo
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
1-Jan
1-Jan
1-Jan
1-Jan
2-Jan
3-Jan
3-Jan
3-Jan
4-Jan
4-Jan
5-Jan
5-Jan
6-Jan
7-Jan
8-Jan
8-Jan
Clothing
Clothing
Going Out
Charity
Jane
Groceries
Charity
Tutoring
John
Kids Medical
Groceries
Jane
John
Going Out
Groceries
Groceries
Expense
$31.31
$35.00
$5.00
$5.00
$4.25
$49.00
$250.00
$1,804.64
$13.00
$30.00
$103.80
$14.77
$1,093.57
$5.35
$3.00
$27.40
Remarks
Jean Skirt
Shoes taps + Belt
Bagel Danish
memoirs of a geisha
Check for Steve
Haircut
Diaper Rash Cream
Pregancy test
Lazy Bean
Bagels
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00
Date
Category
Expense
Remarks
Total
Actual
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Budgeted Remaining
$3,163.00 ($3,163.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,163.00 ($3,163.00)
Fixed Expenses
Budgeted
Mom
$100.00
Phone/Internet/Cable $120.00
Cellphone
$90.00
Auto Insurance
$10.00
Xterra Registration
$8.33
Healtth Insurance
$40.00
Primerica
$50.00
UNUM
$56.00
Gift Fund
$83.33
Charity
$20.00
Melaleuca
$80.00
FICA/SSE
$411.19
Netflix
$8.00
Emergency Fund
$271.18
401k
$158.15
Wedding
$100.00