Budget Summary - August 2024

August Summary

Income this Month: $9,510.75
Expenses this Month: $12,106.56
Net Savings: ($2,595.81)

Income last Month: $8,660.40
Expenses last Month: $10,056.31
Net Savings: ($1,395.91)

YTD Summary

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

Income last Year: $126,261.41
Expenses last Year: $114,439.70
Net Savings: $11,821.71
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Expenses Summary

Entertainment: $2,951.42
Mortgage: $2,640.61
Miscellaneous Other: $1,071.02
Tithe: $1,000.00
Car Maintenance: $650.87
Child Care: $600.00
Bills: $590.93
Groceries: $538.48
Dining Out: $525.90
Health Care: $367.21
Donations: $309.29
Gifts and Parties: $241.09
Gas: $234.65
College Funds: $200.00
Kids’ Activities: $100.00
Kid Related Purchases: $40.00
Tolls and Parking: $18.15
Crafting Supplies: $14.14
Insurance: $12.80

Total Expenses: $12,106.56

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Transaction Log

Expenses
$23.75 (8/30/2024, UGI)
$8.78 (8/29/2024, Karns)
$50.28 (8/28/2024, Amazon)
$15.37 (8/28/2024, PPL)
$37.67 (8/28/2024, Himalayan Fusion)
$100.00 (8/27/2024, CVS)
$144.95 (8/27/2024, Bob's Automotive Services)
$505.92 (8/26/2024, Bob's Automotive Services)
$36.02 (8/26/2024, Papa John's )
$250.00 (8/26/2024, CPUCC)
$100.00 (8/26/2024, CPUCC - CC)
$8.28 (8/25/2024, Karn's)
$33.77 (8/25/2024, McDonald's )
$100.00 (8/25/2024, CPUCC - Grocery Card)
$69.71 (8/24/2024, Turkey Hill)
$56.00 (8/24/2024, Knobels )
$28.25 (8/24/2024, Burger King)
$110.12 (8/23/2024, Target)
$20.00 (8/23/2024, Commonwealth - Dr. Kreko)
$37.58 (8/23/2024, Turkey Hill)
$40.00 (8/22/2024, School Cafe)
$69.90 (8/21/2024, Infinitos)
$7.95 (8/21/2024, OLB Software Fee?)
$400.00 (8/21/2024, Return Deposit Item?)
$150.00 (8/20/2024, Cindi Shantz)
$20.42 (8/20/2024, Target)
$19.13 (8/20/2024, Party City)
$332.25 (8/20/2024, Look in checkbook)
$55.06 (8/19/2024, Hershey Park Foods)
$12.26 (8/19/2024, Hershey Park Foods)
$16.62 (8/19/2024, Hershey Park Foods)
$250.00 (8/19/2024, CPUCC)
$150.00 (8/19/2024, Look in checkbook)
$20.48 (8/18/2024, Karn's)
$27.99 (8/18/2024, Hershey OL Admsn Tkt)
$9.99 (8/18/2024, CVS)
$21.70 (8/18/2024, Karns)
$25.00 (8/17/2024, David & Lee Vail)
$33.99 (8/16/2024, Toninos)
$11.06 (8/16/2024, Karn's)
$13.36 (8/15/2024, Food Online Broth)
$152.22 (8/15/2024, Hilton-Diminick)
$41.70 (8/15/2024, Main line Diner)
$13.36 (8/15/2024, Brother Joe's Pizza)
$3.15 (8/14/2024, E-ZPass)
$150.00 (8/14/2024, Cindi Shantz)
$29.10 (8/14/2024, Veolia)
$104.94 (8/13/2024, Knoebels)
$10.00 (8/13/2024, McDonald's )
$51.50 (8/13/2024, IRC)
$51.50 (8/13/2024, Central PA Food Bank)
$34.03 (8/12/2024, Rutters)
$25.00 (8/12/2024, CVS)
$17.00 (8/12/2024, McDonalds)
$9.00 (8/12/2024, McDonalds)
$250.00 (8/12/2024, CPUCC)
$190.11 (8/11/2024, ATT)
$154.79 (8/11/2024, CPUCC - CC)
$60.00 (8/11/2024, Commonwealth - Dr. Kreko)
$42.84 (8/11/2024, Valero)
$59.50 (8/10/2024, Infinitos)
$15.00 (8/10/2024, Walnut St. Garage)
$81.39 (8/9/2024, Giant)
$14.14 (8/9/2024, Joann)
$14.83 (8/7/2024, Disney Plus)
$150.00 (8/7/2024, Cindi Shantz)
$12.80 (8/7/2024, Prudential Insurance)
$2,888.00 (8/6/2024, OmniVR)
$150.00 (8/6/2024, Cindi Shantz)
$50.00 (8/5/2024, Sure Pay Tri State Finance)
$2,640.61 (8/5/2024, Mr. Cooper)
$157.27 (8/5/2024, Sunlight Financial)
$70.59 (8/5/2024, Verizon)
$57.44 (8/5/2024, Costco)
$29.35 (8/5/2024, Giant)
$100.00 (8/5/2024, CPUCC - Grocery Card)
$100.00 (8/5/2024, Richie Dance)
$250.00 (8/4/2024, CPUCC)
$50.49 (8/4/2024, Turkey Hill)
$71.09 (8/3/2024, Macaroni Grill)
$5.00 (8/3/2024, Interserver)
$3.37 (8/3/2024, Dunkin Donuts)
$10.30 (8/2/2024, Patreon)
$100.00 (8/2/2024, American Funds)
$25.75 (8/1/2024, Mercy Ships)
$24.38 (8/1/2024, Troomi)
$25.75 (8/1/2024, Mercy Ships)
$10.30 (8/1/2024, Patreon)
$100.00 (8/1/2024, VGI)
$25.36 (8/1/2024, UGI)

Income
$2,524.37 (8/30/2024, iBusiness)
$2,391.19 (8/23/2024, FSIP)
$400.00 (8/20/2024, ATM Deposit)
$1,804.00 (8/15/2024, iBusiness)
$2,391.19 (8/9/2024, FSIP)