Budget Summary - January 2023

January Summary

Income this Month: $8,979.05
Expenses this Month: $7,402.50
Net Savings: $1,576.55

Income last Month: $12,235.01
Expenses last Month: $8,095.13
Net Savings: $4,139.88

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: $2,641.86
Tithe: $905.86
Groceries: $707.24
Bills: $639.38
Dining Out: $408.48
Child Care: $300.00
Insurance: $276.05
Kids’ Activities: $269.70
Donations: $257.51
Gas: $206.37
Home Upgrades: $200.00
College Funds: $200.00
Entertainment: $153.53
Health Care: $152.22
Crafting Supplies: $22.14
Kid Related Purchases: $20.00
Gifts and Parties: $16.21
Vacations: $15.00
Miscellaneous Other: $10.95

Total Expenses: $7,402.50
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Transaction Log

Expenses
$151.98 (1/31/2023, Giant)
$84.82 (1/31/2023, Costco)
$26.22 (1/30/2023, Library Fundraising)
$41.21 (1/30/2023, Turkey Hill)
$37.50 (1/29/2023, Cindi)
$33.00 (1/28/2023, McDonald's )
$31.30 (1/26/2023, Karns)
$150.00 (1/26/2023, Cindi Shantz)
$9.69 (1/24/2023, Giant)
$7.95 (1/23/2023, OLB Software Fee?)
$210.38 (1/23/2023, UGI)
$180.00 (1/22/2023, CPUCC)
$23.32 (1/21/2023, Papa Johns)
$25.00 (1/21/2023, St. Josephs Indian School)
$25.75 (1/21/2023, PA Food Bank)
$130.00 (1/20/2023, Soccer Shots)
$40.73 (1/19/2023, Rutters)
$30.77 (1/19/2023, URTurn)
$4.68 (1/19/2023, UR Turn Cafe)
$263.25 (1/19/2023, Erie Insurance)
$29.34 (1/17/2023, Suez Pen)
$56.17 (1/17/2023, Costco)
$31.17 (1/17/2023, Costco)
$53.45 (1/16/2023, Subway )
$152.22 (1/16/2023, Hilton Diminick)
$53.45 (1/16/2023, Subway)
$9.95 (1/16/2023, ABC Mouse)
$180.00 (1/15/2023, CPUCC)
$180.00 (1/15/2023, CPUCC )
$11.07 (1/15/2023, Lowes)
$68.88 (1/15/2023, Adventurer's Guild)
$11.07 (1/15/2023, Lowe's)
$15.36 (1/13/2023, Karns)
$129.75 (1/13/2023, Richie Dance)
$150.00 (1/11/2023, Cindi Shantz)
$116.01 (1/11/2023, AT&T)
$15.00 (1/11/2023, Farm Show)
$3.00 (1/11/2023, Truist - ATM Fee)
$16.00 (1/11/2023, Farm Show)
$63.00 (1/11/2023, Cash - Farm Show)
$24.00 (1/11/2023, Farm Show)
$74.39 (1/10/2023, Costco)
$103.23 (1/10/2023, Giant)
$20.00 (1/10/2023, Girl Scouts)
$12.80 (1/9/2023, Prudential Insurance)
$30.00 (1/9/2023, K12)
$154.79 (1/8/2023, CPUCC)
$185.86 (1/8/2023, CPUCC )
$54.64 (1/8/2023, Buddy's Log Cabin)
$11.65 (1/7/2023, Disney+)
$200.00 (1/6/2023, Synchrony Bank - Couches)
$27.58 (1/6/2023, Turkey Hill)
$29.00 (1/6/2023, McDonald's)
$40.68 (1/6/2023, Citgo)
$157.27 (1/5/2023, Sunlight Financial)
$100.00 (1/4/2023, American Funds)
$66.39 (1/4/2023, Waste Management)
$31.00 (1/3/2023, Giant)
$67.00 (1/3/2023, Giant)
$5.00 (1/3/2023, Interserver)
$54.99 (1/3/2023, Verizon)
$77.30 (1/3/2023, Costco)
$100.00 (1/3/2023, VGI)
$2,641.86 (1/3/2023, Mr. Cooper)
$180.00 (1/1/2023, CPUCC )
$48.67 (1/1/2023, Red Robin)
$10.00 (1/1/2023, Patreon )
$25.75 (1/1/2023, Mercy Ships)
$16.21 (1/1/2023, BAM)

Income
$2,162.49 (1/31/2023, IBuisiness)
$2,313.86 (1/27/2023, FSIP)
$2,188.84 (1/13/2023, iBusiness)
$2,313.86 (1/13/2023, FSIP)