Budget Summary - January 2024

January Summary

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

Income last Month: $12,402.73
Expenses last Month: $9,500.23
Net Savings: $2,902.50

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

Home Maintenance: $7,665.28
Vacations: $3,489.66
Mortgage: $2,640.61
Health Care: $1,555.58
Home Upgrades: $1,499.88
Tithe: $1,007.94
Bills: $605.51
Groceries: $416.86
Dining Out: $346.84
Insurance: $312.80
Child Care: $300.00
College Funds: $200.00
Gas: $198.57
Donations: $180.54
Kids’ Activities: $130.00
Car Maintenance: $107.21
Gifts and Parties: $49.07
Entertainment: $10.00
Miscellaneous Other: $7.95
Crafting Supplies: $6.34

Total Expenses: $20,730.64

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Transaction Log

Expenses
$37.53 (1/31/2024, Rutters)
$6.34 (1/31/2024, Joann)
$51.71 (1/31/2024, Costco )
$49.07 (1/31/2024, Target)
$29.34 (1/30/2024, CVS)
$15.42 (1/30/2024, PPL)
$45.68 (1/30/2024, PennState Health - Radiology)
$300.00 (1/29/2024, Erie Insurance)
$250.00 (1/28/2024, CPUCC)
$13.75 (1/28/2024, McDonald's )
$44.13 (1/28/2024, Himalayan Fusion)
$150.00 (1/24/2024, Cindi Shantz)
$100.00 (1/24/2024, Commonwealth - Dr. Kreko)
$92.04 (1/23/2024, CVS)
$7.95 (1/22/2024, OLB Software Fee?)
$257.94 (1/21/2024, CPUCC)
$35.92 (1/21/2024, Exxon)
$64.95 (1/21/2024, Pine Grove Diner)
$30.00 (1/20/2024, Cindi Shantz)
$389.66 (1/19/2024, Sundance)
$107.21 (1/18/2024, Bob's Automotive)
$31.06 (1/18/2024, Speedway)
$34.00 (1/18/2024, McDonald's )
$7.00 (1/18/2024, McDonald's )
$61.46 (1/17/2024, Turkey Hill)
$53.61 (1/17/2024, CVS)
$39.67 (1/17/2024, Giant)
$7.24 (1/16/2024, Karns)
$28.16 (1/16/2024, Veolia)
$152.22 (1/16/2024, Hilton-Diminick)
$250.00 (1/14/2024, CPUCC)
$100.00 (1/14/2024, CPUCC - groceries)
$8.52 (1/13/2024, Subway)
$38.28 (1/13/2024, Toninos)
$100.00 (1/13/2024, Odenza)
$3,000.00 (1/12/2024, Sundance)
$26.10 (1/12/2024, AblePay)
$23.17 (1/12/2024, McDonalds)
$186.91 (1/11/2024, ATT)
$130.00 (1/10/2024, Richie Dance)
$154.06 (1/10/2024, PennState Health)
$125.57 (1/10/2024, Giant)
$13.05 (1/9/2024, AblePay)
$150.00 (1/9/2024, Cindi Shantz)
$154.79 (1/9/2024, CPUCC - CC)
$12.80 (1/8/2024, Prudential Insurance)
$157.27 (1/8/2024, Sunlight Financial)
$18.00 (1/8/2024, PA Dairy)
$27.00 (1/8/2024, Pa FFA)
$6.00 (1/8/2024, Nuts for you)
$250.00 (1/7/2024, CPUCC)
$14.83 (1/7/2024, Disney Plus)
$23.03 (1/5/2024, Toninos)
$10.39 (1/3/2024, Costco)
$8.08 (1/3/2024, CVS)
$32.60 (1/3/2024, Turkey Hill)
$7,665.28 (1/3/2024, G. F. Bowman)
$2,640.61 (1/3/2024, Mr. Cooper)
$100.00 (1/3/2024, American Funds)
$5.00 (1/3/2024, Interserver)
$54.99 (1/3/2024, Verizon)
$10.39 (1/3/2024, Costco)
$9.01 (1/3/2024, Papa John's)
$1,499.88 (1/2/2024, Costco)
$100.00 (1/2/2024, VGI)
$142.93 (1/2/2024, UGI)
$881.40 (1/2/2024, AblePay)
$10.00 (1/1/2024, Patreon)
$71.89 (1/1/2024, Giant)
$25.75 (1/1/2024, Mercy Ships)

Income
$2,289.05 (1/31/2024, iBusiness)
$2,460.11 (1/26/2024, FSIP)
$1,000.00 (1/24/2024, Joe & Linda Danieli)
$24.00 (1/16/2024, Josh Hurst - Cookie Money)
$2,026.33 (1/12/2024, iBusiness)
$2,460.11 (1/12/2024, FSIP)