Budget Summary - December 2023

December Summary

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

Income last Month: $11,008.46
Expenses last Month: $7,704.11
Net Savings: $3,304.35

YTD Summary

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

Income last Year: $108,429.59
Expenses last Year: $100,646.75
Net Savings: $7,782.84
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Expenses Summary

Mortgage: $2,640.61
Tithe: $1,265.88
Gifts and Parties: $1,063.92
Bills: $912.47
Groceries: $760.65
Health Care: $501.60
Kids’ Activities: $405.72
Child Care: $300.00
Donations: $281.56
Car Maintenance: $254.23
Home Maintenance: $252.24
Dining Out: $237.99
Gas: $230.31
College Funds: $200.00
Entertainment: $93.00
Miscellaneous Other: $87.25
Insurance: $12.80

Total Expenses: $9,500.23

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Transaction Log

Expenses
$9.01 (12/31/2023, Papa John's )
$9.00 (12/31/2023, Amazon)
$250.00 (12/31/2023, CPUCC)
$100.00 (12/31/2023, CPUCC - Grocery Card)
$102.00 (12/30/2023, Target)
$50.00 (12/28/2023, Psychologist)
$55.08 (12/28/2023, EA)
$142.93 (12/28/2023, UGI)
$110.22 (12/27/2023, Giant)
$15.33 (12/27/2023, PPL)
$63.38 (12/26/2023, Alexis Diner)
$53.73 (12/26/2023, Exxon)
$150.00 (12/26/2023, Cindi Shantz)
$257.94 (12/24/2023, CPUCC)
$254.23 (12/22/2023, HondaPartsNow.com)
$52.09 (12/22/2023, CVS)
$33.56 (12/22/2023, McDonald's )
$59.85 (12/22/2023, Citgo)
$12.72 (12/22/2023, Horn hospital)
$6.01 (12/22/2023, McDonald's )
$7.95 (12/22/2023, OLB Software Fee?)
$163.24 (12/21/2023, Adaptive)
$20.00 (12/20/2023, Kirn Family Eye Care)
$37.89 (12/20/2023, Rutters)
$7.92 (12/20/2023, Costco)
$42.16 (12/20/2023, Costco)
$8.44 (12/20/2023, Costco)
$6.35 (12/20/2023, BAM)
$63.59 (12/20/2023, Best Buy)
$89.00 (12/20/2023, GF Bowman)
$44.00 (12/20/2023, Giant)
$31.06 (12/18/2023, Veolia)
$18.55 (12/17/2023, Dollar Tree)
$57.21 (12/17/2023, BAM)
$87.76 (12/17/2023, Target)
$250.00 (12/17/2023, CPUCC)
$100.00 (12/17/2023, CPUCC - Grocery Card)
$6.67 (12/16/2023, McDonald's )
$40.91 (12/16/2023, Subway)
$152.22 (12/16/2023, Hilton Diminick)
$40.91 (12/16/2023, Subway )
$20.00 (12/16/2023, Shutterfly)
$25.84 (12/15/2023, Michaels)
$50.00 (12/15/2023, Christine Lemke)
$60.96 (12/15/2023, Giant)
$50.86 (12/15/2023, Target)
$9.99 (12/15/2023, Kohls)
$18.54 (12/13/2023, Giant)
$59.33 (12/13/2023, Target)
$49.00 (12/13/2023, CVS)
$18.56 (12/13/2023, Giant)
$150.00 (12/12/2023, Cindi Shantz)
$9.63 (12/12/2023, Five Below)
$152.57 (12/12/2023, Shutterfly)
$189.91 (12/11/2023, ATT)
$393.00 (12/11/2023, Richie Dance)
$250.00 (12/10/2023, CPUCC)
$25.00 (12/10/2023, CPUCC - Christmas Fund)
$100.00 (12/10/2023, CPUCC - Grocery Card)
$91.15 (12/10/2023, Staples)
$76.73 (12/9/2023, Stauffers)
$65.91 (12/9/2023, Farbo Co.)
$154.79 (12/9/2023, CPUCC-CC)
$39.93 (12/7/2023, Turkey Hill)
$12.80 (12/7/2023, Prudential Insurance)
$42.36 (12/7/2023, Amazon)
$14.83 (12/7/2023, Disney Plus)
$77.00 (12/7/2023, Locust Lane Dental)
$39.02 (12/6/2023, Amazon)
$29.99 (12/6/2023, Target)
$1.29 (12/6/2023, CVS)
$166.21 (12/6/2023, Giant)
$31.80 (12/6/2023, Sheila Marie Photography)
$157.27 (12/5/2023, Sunlight Financial)
$54.99 (12/4/2023, Verizon)
$21.18 (12/4/2023, Papa John's )
$100.00 (12/4/2023, American Funds)
$2,640.61 (12/4/2023, Mr. Cooper)
$257.94 (12/3/2023, CPUCC)
$74.00 (12/3/2023, Penn's Cave)
$5.00 (12/2/2023, Interserver)
$10.00 (12/2/2023, Patreon)
$38.91 (12/1/2023, Turkey Hill)
$25.00 (12/1/2023, World Wildlife Fund)
$26.00 (12/1/2023, Covenant House)
$25.77 (12/1/2023, HELP ministries)
$292.52 (12/1/2023, Lower Paxton Township Sewer)
$50.00 (12/1/2023, Christine Lemke)
$47.50 (12/1/2023, PA Driver Services)
$25.00 (12/1/2023, Mercy Ships)
$8.63 (12/1/2023, Lower PA bill)
$100.00 (12/1/2023, VGI)

Income
$2,470.38 (12/29/2023, iBusiness)
$2,515.92 (12/29/2023, FSIP)
$2,251.35 (12/15/2023, iBusiness)
$2,527.54 (12/15/2023, FSIP)
$110.00 (12/6/2023, Danieli birthday)
$2,527.54 (12/1/2023, FSIP)