Budget Summary - January 2018

January Summary

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

Income last Month: $6,598.95
Expenses last Month: $7,592.49
Net Savings: ($993.54)

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: $2,496.75
Child Care: $1,808.00
Bills: $1,410.73
Home Maintenance: $1,288.97
Tithe: $600.00
Groceries: $439.24
Insurance: $275.20
Kid Related Purchases: $242.78
Gas: $197.01
Dining Out: $139.83
Gifts and Parties: $127.67
College Funds: $100.00
Car Maintenance: $32.77
Entertainment: $28.47
Home Operating Supplies: $26.47
Donations: $20.00
Vacations: $11.00
Health Care: $3.79

Total Expenses: $9,248.68

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Transaction Log

Expenses
$361.60 (1/31/2018, Tender Years)
$832.25 (1/30/2018, Wells Fargo Home Mortgage)
$35.93 (1/30/2018, Lowe's)
$228.43 (1/29/2018, CapitalOne Car Payment)
$47.01 (1/29/2018, Turkey Hill)
$5.00 (1/29/2018, Interserver (Webhosting))
$53.00 (1/28/2018, First American Home Buyer Warranty)
$150.00 (1/28/2018, Devonshire Church)
$16.83 (1/28/2018, Papa John's)
$228.43 (1/27/2018, Car loan payment)
$104.39 (1/26/2018, Giant)
$19.07 (1/25/2018, BAM)
$361.60 (1/24/2018, Tender Years)
$9.73 (1/24/2018, Giant)
$94.63 (1/24/2018, Amazon)
$60.16 (1/23/2018, Amazon)
$22.41 (1/23/2018, Amazon)
$129.63 (1/22/2018, AT&T)
$14.84 (1/22/2018, SkyZone)
$5.00 (1/22/2018, Turkey Hill)
$8.47 (1/22/2018, Papa Johns)
$150.00 (1/21/2018, Devonshire Church)
$29.26 (1/21/2018, Costco Gas)
$16.42 (1/19/2018, BAM)
$20.00 (1/19/2018, Devonshire Painting Fundraiser)
$20.00 (1/19/2018, Cash)
$91.18 (1/19/2018, Giant)
$21.17 (1/18/2018, Wendy's)
$361.60 (1/18/2018, Tender Years)
$832.25 (1/17/2018, Wells Fargo)
$148.00 (1/17/2018, LPTA)
$261.17 (1/17/2018, Erie Insurance)
$48.26 (1/16/2018, Giant)
$30.98 (1/16/2018, Giant)
$8.47 (1/16/2018, Adventurers Guild)
$45.00 (1/15/2018, Richie School of Dance)
$10.47 (1/14/2018, Papa John's)
$150.00 (1/14/2018, Devonshire Church)
$518.34 (1/13/2018, PP&L)
$61.62 (1/12/2018, Giant)
$32.77 (1/12/2018, Walmart)
$361.60 (1/11/2018, Tender Years)
$14.03 (1/10/2018, Gerber Insurance)
$42.99 (1/9/2018, Costco)
$51.58 (1/9/2018, Costco)
$10.55 (1/9/2018, Costco)
$26.47 (1/9/2018, Costco)
$1,200.00 (1/8/2018, Snyder Tree Service)
$11.00 (1/7/2018, Farm Show)
$150.00 (1/7/2018, Devonshire Church)
$3.79 (1/6/2018, Giant)
$15.99 (1/6/2018, Toninos)
$77.34 (1/6/2018, Target)
$59.91 (1/5/2018, Waste Management)
$45.10 (1/5/2018, Rutters)
$84.76 (1/5/2018, Giant )
$27.38 (1/5/2018, Turkey Hill)
$39.99 (1/3/2018, Verizon)
$361.60 (1/3/2018, Tender Years)
$30.63 (1/3/2018, Lowe's)
$832.25 (1/3/2018, Wells Fargo)
$100.00 (1/3/2018, Investment America)
$47.88 (1/1/2018, Macaroni Grille)
$8.47 (1/1/2018, Papa Johns)

Income
$1,548.93 (1/31/2018, iBusiness Solutions)
$1,882.16 (1/19/2018, Flight Systems)
$1,301.12 (1/12/2018, Ibusiness)
$2,339.88 (1/8/2018, Faulkner)
$200.00 (1/8/2018, Christmas)
$1,850.85 (1/5/2018, Flight Systems)