Budget Summary - August 2025

August Summary

Income this Month: $8,900.15
Expenses this Month: $6,814.03
Net Savings: $2,086.12

Income last Month: $12,085.04
Expenses last Month: $17,175.73
Net Savings: ($5,090.69)

YTD Summary

Income this Year: $128,760.75
Expenses this Year: $131,560.14
Net Savings: ($2,799.39)

Income last Year: $122,075.41
Expenses last Year: $138,499.02
Net Savings: ($16,423.61)
+  

Expenses Summary

Mortgage: $2,779.89
Tithe: $1,040.00
Groceries: $617.78
Vacations: $571.91
Miscellaneous Other: $503.34
Bills: $471.67
Dining Out: $238.00
College Funds: $200.00
Gas: $101.87
Gifts and Parties: $87.90
Donations: $50.00
Personal Wear: $39.99
Health Care: $32.00
Kid Related Purchases: $23.37
Home Maintenance: $16.94
Tolls and Parking: $13.60
Insurance: $12.80
Kids’ Activities: $8.47
Crafting Supplies: $4.50

Total Expenses: $6,814.03
-  
+  

Transaction Log

Expenses
$4.50 (8/31/2025, Titancraft)
$20.54 (8/30/2025, Himalayan Fusion)
$21.19 (8/28/2025, Paizo)
$82.08 (8/28/2025, Giotti’s)
$76.76 (8/28/2025, PPL)
$16.94 (8/26/2025, ACE Hardware)
$3.17 (8/25/2025, Battery Warehouse)
$100.00 (8/25/2025, CPUCC - Grocery Card)
$260.00 (8/25/2025, CPUCC)
$52.93 (8/25/2025, Michels)
$5.30 (8/25/2025, Five Below)
$39.99 (8/25/2025, Boscovs)
$302.25 (8/21/2025, Truist - Account fee)
$1.65 (8/21/2025, E-ZPass)
$8.47 (8/21/2025, Amazon Kids)
$150.00 (8/19/2025, Cindi Shantz)
$48.96 (8/19/2025, Costco)
$100.00 (8/18/2025, CPUCC - Grocery Card)
$260.00 (8/18/2025, CPUCC)
$8.48 (8/16/2025, Five Below)
$38.37 (8/16/2025, Toninos)
$1.00 (8/15/2025, E-ZPass)
$28.23 (8/15/2025, McDonalds )
$5.80 (8/14/2025, E-ZPass)
$38.87 (8/14/2025, Rutters)
$201.09 (8/14/2025, Rise Salon)
$3.50 (8/12/2025, E-ZPass)
$150.00 (8/11/2025, CPUCC - Grocery Card)
$32.00 (8/11/2025, CVS)
$59.69 (8/11/2025, Karns)
$82.26 (8/11/2025, Karns)
$260.00 (8/10/2025, CPUCC)
$260.00 (8/10/2025, CPUCC)
$68.78 (8/9/2025, Alexis Diner)
$52.44 (8/8/2025, Village Pizzeria)
$32.05 (8/8/2025, Gas Station )
$6.90 (8/8/2025, Shell)
$5.00 (8/8/2025, Six Flags - Locker)
$7.05 (8/7/2025, Shell)
$12.80 (8/7/2025, Prudential Insurance)
$1.65 (8/7/2025, E-ZPass)
$5.00 (8/6/2025, Six Flags - Locker)
$34.82 (8/6/2025, Dinosaur Place)
$145.96 (8/6/2025, Dinosaur Place)
$17.00 (8/6/2025, Citgo)
$20.20 (8/6/2025, Dinosaur Place)
$35.79 (8/6/2025, Village Pizzeria)
$300.06 (8/5/2025, LPTA)
$52.39 (8/5/2025, Johnny Rockets)
$38.50 (8/5/2025, Primos pizzaria)
$5.00 (8/5/2025, Six Flags - Locker)
$157.27 (8/5/2025, Sunlight Financial)
$100.00 (8/5/2025, American Funds)
$50.00 (8/5/2025, Sure Pay Tri State Finance)
$2,629.89 (8/4/2025, Mr. Cooper)
$39.74 (8/4/2025, McDonald's )
$76.87 (8/4/2025, Geissler's)
$50.00 (8/1/2025, Go Fund Me)
$100.00 (8/1/2025, VGI)
$44.85 (8/1/2025, UGI)

Income
$1,359.76 (8/28/2025, iBusiness)
$2,490.82 (8/22/2025, FSIP)
$2,558.73 (8/15/2025, iBusiness)
$2,490.84 (8/8/2025, FSIP)