Budget Summary - August 2021

August Summary

Income this Month: $7,894.47
Expenses this Month: $14,854.49
Net Savings: ($6,960.02)

Income last Month: $9,945.29
Expenses last Month: $7,071.77
Net Savings: $2,873.52

YTD Summary

Income this Year: $111,130.90
Expenses this Year: $136,790.14
Net Savings: ($25,659.24)

Income last Year: $99,255.10
Expenses last Year: $85,097.34
Net Savings: $14,157.76
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Expenses Summary

Home Upgrades: $7,724.36
Mortgage: $2,484.36
Car Maintenance: $1,164.39
Tithe: $743.26
Groceries: $559.30
Bills: $413.08
Child Care: $300.00
Dining Out: $265.70
Donations: $256.59
Kids’ Activities: $245.00
College Funds: $200.00
Gas: $116.58
Gifts and Parties: $107.53
Kid Related Purchases: $83.84
Vacations: $67.95
Entertainment: $43.77
Home Operating Supplies: $30.74
Home Maintenance: $19.02
Miscellaneous Other: $16.22
Insurance: $12.80

Total Expenses: $14,854.49

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Transaction Log

Expenses
$17.68 (8/31/2021, PPL)
$117.35 (8/30/2021, Giant)
$135.00 (8/30/2021, Pack 68)
$1,078.03 (8/30/2021, Jack Williams)
$20.21 (8/29/2021, Valero)
$12.75 (8/29/2021, Village Pizza)
$185.86 (8/29/2021, CPUCC)
$25.04 (8/28/2021, Dutchess Diner)
$14.99 (8/28/2021, Target)
$9.06 (8/28/2021, Auntie Anne's)
$30.74 (8/28/2021, Walgreens)
$25.30 (8/28/2021, Regal Cinema)
$15.25 (8/27/2021, Pomona Grange)
$16.22 (8/27/2021, Custom leather creations)
$40.95 (8/27/2021, Cash Withdrawl)
$33.03 (8/26/2021, McDonalds)
$32.34 (8/26/2021, Sunoco )
$60.37 (8/23/2021, Target)
$7,700.00 (8/23/2021, Costco (Jaydor))
$110.00 (8/23/2021, ASAP)
$14.00 (8/22/2021, Giant)
$44.35 (8/21/2021, McDonald's )
$30.69 (8/20/2021, Turkey Hill)
$27.00 (8/18/2021, Dutchess County Fair )
$86.36 (8/17/2021, Faulkner Cadillac)
$5.05 (8/17/2021, Dunkin Donuts)
$19.05 (8/16/2021, Infinitos )
$21.18 (8/16/2021, Dutch Wonderland)
$6.14 (8/16/2021, Dutch Wonderland)
$28.08 (8/16/2021, Suez)
$8.48 (8/15/2021, Dollar Tree)
$185.86 (8/15/2021, CPUCC)
$63.98 (8/15/2021, Gus's Diner)
$49.87 (8/14/2021, Costco)
$86.35 (8/14/2021, Target)
$104.50 (8/14/2021, Giant)
$32.00 (8/12/2021, McDonalds)
$33.34 (8/12/2021, Rutters)
$19.02 (8/12/2021, Home Depot)
$139.36 (8/11/2021, AT&T)
$150.00 (8/11/2021, Cindi Shantz)
$21.09 (8/10/2021, UGI)
$150.00 (8/10/2021, Cindi Shantz)
$154.79 (8/9/2021, CPUCC - CC)
$12.80 (8/9/2021, Prudential)
$10.20 (8/9/2021, Karns)
$185.86 (8/8/2021, CPUCC)
$74.20 (8/7/2021, Giant)
$8.47 (8/6/2021, Disney+)
$129.19 (8/5/2021, Sunlight Financial)
$24.36 (8/5/2021, Home Depot)
$100.00 (8/3/2021, American Funds)
$54.99 (8/3/2021, Verizon)
$17.69 (8/2/2021, PPL)
$2,484.36 (8/2/2021, Homepoint Financial)
$100.00 (8/2/2021, Vanguard Westley)
$94.59 (8/2/2021, Giant)
$50.00 (8/2/2021, Covenant House)
$26.30 (8/2/2021, Together We Rise)
$25.50 (8/2/2021, St. Judes Children's Hospital)
$5.00 (8/2/2021, Interserver)
$94.59 (8/2/2021, Giant)
$10.00 (8/1/2021, Patreon)
$185.68 (8/1/2021, CPUCC)

Income
$1,695.04 (8/31/2021, iBusiness Solutions)
$2,014.23 (8/27/2021, Flight Systems)
$2,189.09 (8/13/2021, Flight Systems)
$1,496.11 (8/13/2021, iBusiness Solutions)
$500.00 (8/13/2021, IRS Child Credit)