Budget Summary - January 2025

January Summary

Income this Month: $10,779.63
Expenses this Month: $12,070.71
Net Savings: ($1,291.08)

Income last Month: $9,435.99
Expenses last Month: $15,247.02
Net Savings: ($5,811.03)

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)
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Expenses Summary

Mortgage: $2,629.89
Health Care: $1,696.02
Bills: $1,424.84
Insurance: $1,208.00
Tithe: $1,040.00
Groceries: $686.69
Kids’ Activities: $520.00
Dining Out: $484.38
Gifts and Parties: $369.74
Entertainment: $331.92
Donations: $319.21
Child Care: $300.00
College Funds: $200.00
Retirement Funds: $200.00
Gas: $174.11
Home Maintenance: $172.78
Vacations: $145.00
Kid Related Purchases: $106.83
Personal Wear: $60.30
Tolls and Parking: $1.00

Total Expenses: $12,070.71

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Transaction Log

Expenses
$27.35 (1/31/2025, McDonalds )
$270.47 (1/31/2025, UGI)
$8.44 (1/31/2025, Dunkin)
$220.00 (1/31/2025, Commonwealth Affiliates)
$7.00 (1/31/2025, CVS)
$133.84 (1/30/2025, PennState Health)
$243.54 (1/30/2025, Rise Salon)
$15.26 (1/29/2025, PPL)
$133.84 (1/29/2025, Hershey Medical)
$1.18 (1/29/2025, Giant)
$600.00 (1/29/2025, Chase Auto)
$100.00 (1/28/2025, Richies School of Dance)
$30.21 (1/28/2025, Forte Music)
$25.00 (1/28/2025, Fine Art Photo)
$20.65 (1/27/2025, Adventurer's Guild)
$100.00 (1/26/2025, CPUCC - groceries)
$260.00 (1/26/2025, CPUCC)
$20.50 (1/25/2025, PA Bakery)
$24.82 (1/24/2025, Toninos)
$61.00 (1/24/2025, Giant)
$48.78 (1/23/2025, Turkey Hill)
$42.00 (1/22/2025, Girl Scout Cookies)
$200.00 (1/22/2025, Vanguard)
$22.21 (1/22/2025, CVS)
$26.96 (1/21/2025, CVS)
$34.57 (1/21/2025, CVS)
$48.00 (1/21/2025, Waffle House)
$35.88 (1/21/2025, Gabes)
$150.00 (1/21/2025, Cindi Shantz)
$43.50 (1/21/2025, Ablepay)
$4.35 (1/20/2025, Target)
$29.27 (1/20/2025, Costco)
$133.29 (1/20/2025, Giant)
$260.00 (1/19/2025, CPUCC)
$8.06 (1/18/2025, Gather Your Party Games)
$30.35 (1/17/2025, McDonalds )
$46.90 (1/15/2025, Rutters)
$145.00 (1/15/2025, Sundance Vacations)
$152.22 (1/15/2025, Hilton Diminick)
$34.42 (1/15/2025, Veoliapen)
$1.00 (1/14/2025, EZPass)
$8.00 (1/14/2025, Goodwill)
$16.42 (1/14/2025, CVS)
$10.28 (1/14/2025, Karns)
$10.59 (1/14/2025, Papa John's )
$36.19 (1/13/2025, Sheetz)
$25.00 (1/12/2025, Castaway Critters)
$26.00 (1/12/2025, Covenant House)
$51.49 (1/12/2025, Foster Love)
$25.88 (1/12/2025, ACLU)
$100.00 (1/12/2025, CPUCC - groceries)
$260.00 (1/12/2025, CPUCC)
$42.00 (1/11/2025, Farmers Market)
$29.00 (1/11/2025, Nick Nack)
$27.56 (1/11/2025, UR Turn)
$164.68 (1/11/2025, Color Me Mine)
$42.00 (1/11/2025, Cheezie Sams)
$27.56 (1/11/2025, UR Turn)
$192.19 (1/11/2025, AT&T)
$130.00 (1/10/2025, Commonwealth Affiliates)
$310.00 (1/10/2025, Richies School of Dance)
$144.27 (1/10/2025, Penn State Health)
$110.00 (1/9/2025, Camp Hill United Methodist )
$154.79 (1/9/2025, CPUCC - CC)
$35.80 (1/8/2025, Etsy)
$150.00 (1/8/2025, Cindi Shantz)
$45.54 (1/8/2025, Infinitos )
$190.94 (1/8/2025, Kirn)
$30.00 (1/7/2025, PennState Health)
$1,208.00 (1/7/2025, Prudential)
$20.00 (1/7/2025, School Cafe)
$172.78 (1/7/2025, Aptive)
$5.27 (1/6/2025, Red Bubble (Farm Show))
$7.00 (1/6/2025, Farm Show food)
$10.00 (1/6/2025, Farm Show food)
$19.00 (1/6/2025, Farm Show food)
$261.00 (1/6/2025, Ablepay)
$50.00 (1/6/2025, Tri-State Finance)
$35.00 (1/6/2025, Farm Show milkshakes)
$69.75 (1/5/2025, Target)
$260.00 (1/5/2025, CPUCC)
$157.27 (1/5/2025, Sunlight Financial)
$100.00 (1/5/2025, CPUCC - groceries)
$47.00 (1/4/2025, Locust Lane Dental)
$5.30 (1/4/2025, TCG Player)
$5.32 (1/4/2025, TCG Player)
$62.78 (1/4/2025, Peppermill Restaurant )
$25.27 (1/4/2025, Gather Your Party Games)
$42.24 (1/4/2025, Turkey Hill)
$39.17 (1/4/2025, Adventurers guild)
$7.00 (1/3/2025, CVS)
$29.64 (1/3/2025, Troomi)
$70.59 (1/3/2025, Verizon)
$2,629.89 (1/3/2025, Mr. Cooper)
$100.00 (1/3/2025, American Funds)
$31.01 (1/3/2025, McDonalds)
$100.00 (1/2/2025, Vanguard Westley)
$5.00 (1/2/2025, Interserver)
$74.18 (1/2/2025, CVS)
$30.00 (1/2/2025, PennState Health)
$7.49 (1/2/2025, CVS)
$151.67 (1/2/2025, Costco)
$25.75 (1/1/2025, Mercy Ships)
$10.30 (1/1/2025, Patreon)

Income
$2,135.34 (1/31/2025, iBusiness Solutions)
$2,427.42 (1/24/2025, Flight Systems)
$2,371.95 (1/15/2025, iBusiness Solutions)
$2,387.42 (1/10/2025, Flight Systems)
$1,457.50 (1/6/2025, Check Deposit)