Budget Summary - September 2023

September Summary

Income this Month: $10,136.88
Expenses this Month: $6,986.72
Net Savings: $3,150.16

Income last Month: $9,108.53
Expenses last Month: $9,046.34
Net Savings: $62.19

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
+  

Expenses Summary

Mortgage: $2,641.86
Tithe: $812.92
Vacations: $595.42
Bills: $572.89
Groceries: $466.00
Dining Out: $415.66
Child Care: $300.00
Donations: $258.54
Health Care: $248.10
Home Maintenance: $209.86
Gas: $169.06
Kids’ Activities: $139.95
Home Operating Supplies: $92.80
Entertainment: $28.65
Miscellaneous Other: $15.58
Insurance: $12.80
Crafting Supplies: $6.63

Total Expenses: $6,986.72
-  
+  

Transaction Log

Expenses
$78.00 (9/30/2023, Covenant House)
$37.50 (9/30/2023, Cindi Shantz)
$15.37 (9/27/2023, PPL)
$153.99 (9/27/2023, Giant)
$25.00 (9/27/2023, CVS)
$52.63 (9/25/2023, Alexis Diner)
$30.70 (9/25/2023, Citgo)
$595.42 (9/24/2023, Hilton Double Tree)
$17.44 (9/24/2023, Stewart's )
$206.46 (9/24/2023, CPUCC)
$7.00 (9/24/2023, Schenectady Wargamers Association)
$35.36 (9/24/2023, Moe's Southwest Grill)
$17.04 (9/24/2023, Pizza King)
$6.00 (9/24/2023, Quigleys Cakes)
$15.52 (9/23/2023, Pizza King)
$27.76 (9/23/2023, Simone’s kitchen )
$36.78 (9/22/2023, Denny's)
$26.88 (9/22/2023, Herbie's Burgers)
$100.00 (9/22/2023, Psychologist)
$7.95 (9/22/2023, Software fee)
$40.50 (9/21/2023, Rutters)
$29.01 (9/21/2023, McDonald's )
$15.95 (9/21/2023, McDonald's )
$19.54 (9/21/2023, Citgo)
$50.00 (9/20/2023, Therapist)
$4.15 (9/20/2023, Giant)
$6.98 (9/19/2023, Karns)
$150.00 (9/19/2023, Cindi Shantz)
$46.62 (9/18/2023, Home Depot)
$3.28 (9/17/2023, CVS)
$3.54 (9/17/2023, Karns)
$63.54 (9/17/2023, Infinitos )
$100.00 (9/17/2023, CPUCC - gift cards)
$200.00 (9/17/2023, CPUCC)
$9.95 (9/16/2023, ABC Mouse)
$11.66 (9/14/2023, Papa John's )
$37.96 (9/13/2023, Costco)
$1.81 (9/13/2023, CVS)
$18.01 (9/13/2023, CVS)
$6.63 (9/13/2023, Dollar Tree)
$33.00 (9/13/2023, Veolia)
$44.50 (9/13/2023, Amazon)
$130.00 (9/12/2023, Richie School of Dance)
$179.55 (9/12/2023, AT&T)
$48.30 (9/11/2023, Amazon)
$38.70 (9/11/2023, Rutters)
$200.00 (9/10/2023, Cpucc )
$100.00 (9/10/2023, CPUCC - gift cards)
$4.54 (9/9/2023, Weis)
$154.79 (9/9/2023, CPUCC-CC)
$28.59 (9/9/2023, Infinitos )
$50.00 (9/8/2023, Therapist)
$11.65 (9/7/2023, Disney+)
$12.80 (9/7/2023, Prudential)
$9.27 (9/7/2023, Karns)
$157.27 (9/6/2023, Sunlight Financial)
$2,641.86 (9/5/2023, Mr. Cooper)
$163.24 (9/5/2023, Adaptive)
$45.57 (9/5/2023, Weis)
$150.00 (9/5/2023, Cindi Shantz)
$54.99 (9/5/2023, Verizon)
$119.76 (9/4/2023, Homeserve)
$5.00 (9/3/2023, Interserver)
$206.46 (9/3/2023, CPUCC)
$39.62 (9/2/2023, Sheetz)
$9.58 (9/2/2023, Sheetz)
$10.00 (9/1/2023, Patreon)
$25.75 (9/1/2023, Mercy Ships)

Income
$2,484.88 (9/29/2023, iBusiness Solutions)
$2,487.19 (9/22/2023, Flight Systems)
$2,718.41 (9/15/2023, iBusiness Solutions)
$2,446.40 (9/8/2023, Flight Systems)