Budget Summary - February 2018

February Summary

Income this Month: $8,265.31
Expenses this Month: $6,060.82
Net Savings: $2,204.49

Income last Month: $9,122.94
Expenses last Month: $9,248.68
Net Savings: ($125.74)

YTD Summary

Income this Year: $95,076.06
Expenses this Year: $85,736.42
Net Savings: $9,339.64

Income last Year: $60,973.86
Expenses last Year: $59,952.80
Net Savings: $1,021.06
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Expenses Summary

Mortgage: $1,664.50
Child Care: $1,520.40
Bills: $785.92
Tithe: $533.00
Groceries: $421.16
Gas: $226.67
Car Maintenance: $165.53
Entertainment: $133.86
Personal Wear: $129.40
Dining Out: $124.34
College Funds: $100.00
Kid Related Purchases: $86.11
Miscellaneous Other: $73.34
Gifts and Parties: $56.96
Insurance: $39.63

Total Expenses: $6,060.82
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Transaction Log

Expenses
$361.60 (2/28/2018, Tender Years)
$832.25 (2/27/2018, Wells Fargo)
$28.94 (2/27/2018, Turkey Hill)
$20.88 (2/27/2018, Giant)
$20.00 (2/26/2018, Landon)
$14.99 (2/25/2018, RPG Drive Through)
$18.63 (2/25/2018, McDonald's )
$23.41 (2/24/2018, Payless)
$13.78 (2/23/2018, Turkey Hill)
$25.07 (2/23/2018, McDonald's )
$12.05 (2/23/2018, Citgo)
$60.00 (2/23/2018, Cash)
$18.55 (2/22/2018, Giant)
$34.99 (2/22/2018, HeroForge)
$129.63 (2/22/2018, AT&T)
$228.43 (2/21/2018, Car loan payment)
$361.60 (2/21/2018, Tender Years)
$83.00 (2/20/2018, Akron Church of the Brethren)
$21.18 (2/20/2018, Adventurers Guild )
$42.70 (2/20/2018, Amazon)
$57.80 (2/19/2018, Giant)
$24.00 (2/19/2018, Ryan Harris )
$47.10 (2/19/2018, Turkey Hil)
$150.00 (2/18/2018, Akron Church of the Brethren)
$6.99 (2/18/2018, Monkey Joe's)
$21.48 (2/18/2018, Sheetz)
$50.00 (2/17/2018, Abby Proctor )
$37.79 (2/17/2018, Giant)
$4.98 (2/17/2018, Giant)
$21.24 (2/17/2018, Hobby Lobby)
$18.01 (2/16/2018, 2nd and Charles)
$3.34 (2/16/2018, Auntie Annes)
$361.60 (2/14/2018, Tender Years)
$832.25 (2/13/2018, Wells Fargo Home Mortgage)
$25.60 (2/12/2018, Prudential)
$81.07 (2/12/2018, Giant)
$45.00 (2/12/2018, Richie School of Dance)
$15.95 (2/12/2018, Grocery Outlet )
$150.00 (2/11/2018, Akron Church of the Brethren)
$387.87 (2/10/2018, PP&L)
$23.98 (2/9/2018, Sweet Frog)
$158.83 (2/9/2018, NTB (tires))
$3.70 (2/8/2018, Rutters Gas Station)
$3.00 (2/8/2018, Air & Vacuum Service)
$14.03 (2/8/2018, Gerber Life (Alexis))
$29.54 (2/8/2018, Rutters)
$50.58 (2/7/2018, Rutters)
$361.60 (2/7/2018, Tender Years)
$38.75 (2/6/2018, Giant)
$39.99 (2/5/2018, Verizon)
$10.72 (2/4/2018, Adventurers Guild)
$150.00 (2/4/2018, Akron Church of the Brethren)
$23.20 (2/3/2018, Turkey Hill )
$41.11 (2/2/2018, Target)
$26.00 (2/2/2018, Costco)
$121.44 (2/2/2018, Costco)
$11.30 (2/2/2018, Costco)
$23.95 (2/2/2018, Giant)
$79.99 (2/2/2018, Janie & Jack)
$100.00 (2/2/2018, American Funds (Alexis))
$10.00 (2/1/2018, Patreon)
$35.23 (2/1/2018, Squeaky Rail Diner )
$10.13 (2/1/2018, Dairy Queen)

Income
$1,665.53 (2/28/2018, Ibusiness)
$822.20 (2/22/2018, Flight Systems)
$1,882.16 (2/16/2018, Flight Systems)
$2,013.26 (2/15/2018, iBusiness Solutions)
$1,882.16 (2/2/2018, Flight Systems)