Budget Summary - February 2024

February Summary

Income this Month: $10,403.21
Expenses this Month: $7,450.06
Net Savings: $2,953.15

Income last Month: $10,259.60
Expenses last Month: $20,730.64
Net Savings: ($10,471.04)

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

Mortgage: $2,640.61
Tithe: $1,257.94
Groceries: $572.35
Bills: $551.81
Donations: $334.04
Kids’ Activities: $311.82
Child Care: $300.00
Health Care: $287.01
College Funds: $200.00
Gas: $192.89
Vacations: $175.42
Home Maintenance: $163.24
Dining Out: $160.98
Miscellaneous Other: $115.33
Entertainment: $101.83
Gifts and Parties: $35.99
Personal Wear: $25.10
Insurance: $12.80
Kid Related Purchases: $10.90

Total Expenses: $7,450.06
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Transaction Log

Expenses
$50.00 (2/29/2024, Commonwealth Affiliated S)
$58.94 (2/28/2024, Sunoco)
$50.00 (2/28/2024, Foster Love)
$15.39 (2/28/2024, PPL)
$25.10 (2/28/2024, CVS)
$10.00 (2/28/2024, Giant)
$52.00 (2/27/2024, Covenant House)
$51.50 (2/27/2024, International Rescue Committee)
$250.00 (2/27/2024, CPUCC)
$100.00 (2/26/2024, CPUCC)
$2.50 (2/26/2024, Karns)
$65.00 (2/26/2024, Giant)
$250.00 (2/25/2024, CPUCC)
$31.00 (2/24/2024, Waffle House)
$10.90 (2/24/2024, Five Below)
$3.60 (2/24/2024, Karns)
$7.95 (2/22/2024, OLB fee?)
$150.00 (2/21/2024, Cindi Shantz)
$10.39 (2/21/2024, Costco)
$18.00 (2/21/2024, Giant)
$44.08 (2/21/2024, Amazon)
$41.39 (2/19/2024, Rutters)
$39.06 (2/17/2024, Eclipse Gaming Cafe)
$71.01 (2/17/2024, Gather Your Party Gaming)
$152.22 (2/16/2024, Hilton Diminick)
$3.30 (2/14/2024, EZ pass)
$50.00 (2/14/2024, Commonwealth Affiliated S)
$45.27 (2/14/2024, Costco)
$30.08 (2/14/2024, Veola)
$25.00 (2/13/2024, CVS)
$40.24 (2/13/2024, Infinitos )
$9.79 (2/12/2024, CVS)
$5.99 (2/12/2024, Smiteworks)
$250.00 (2/12/2024, CPUCC)
$100.00 (2/12/2024, CPUCC)
$14.08 (2/12/2024, Karns)
$189.53 (2/11/2024, AT&T)
$250.00 (2/11/2024, CPUCC)
$154.79 (2/9/2024, CPUCC-CC)
$35.42 (2/9/2024, Turkey Hill)
$130.00 (2/9/2024, Richie School of Dance)
$150.00 (2/8/2024, Cindi Shantz)
$12.80 (2/7/2024, Prudential Insurance)
$157.27 (2/7/2024, Sunlight Financial)
$14.83 (2/7/2024, Disney +)
$35.87 (2/7/2024, Costco)
$67.64 (2/7/2024, Giant)
$181.82 (2/6/2024, Girls On The Run)
$163.24 (2/5/2024, Aptive)
$54.99 (2/5/2024, Verizon)
$57.14 (2/4/2024, Blackwood Gas Station)
$257.94 (2/4/2024, CPUCC)
$58.55 (2/4/2024, Hot Bagels and More)
$64.41 (2/4/2024, Friendly's)
$52.46 (2/3/2024, Gilchrist restaurant)
$29.84 (2/3/2024, Tony Baloney)
$5.00 (2/3/2024, Interserver)
$100.00 (2/3/2024, CPUCC)
$60.00 (2/2/2024, Girl Scout Cookies)
$20.84 (2/2/2024, Burger King)
$100.00 (2/2/2024, American Investment)
$2,640.61 (2/2/2024, Mr. Cooper)
$100.00 (2/1/2024, VGI)
$99.55 (2/1/2024, UGI)
$10.00 (2/1/2024, Patreon)
$28.61 (2/1/2024, Stephenson's flowers)
$7.38 (2/1/2024, Dunkin Donuts)
$25.75 (2/1/2024, Mercy Ships)

Income
$2,726.90 (2/29/2024, iBusiness)
$2,460.11 (2/23/2024, FSIP)
$2,756.09 (2/16/2024, iBusiness)
$2,460.11 (2/9/2024, FSIP)