Budget Summary - January 2026

January Summary

Income this Month: $9,521.08
Expenses this Month: $8,839.21
Net Savings: $681.87

Income last Month: $8,530.83
Expenses last Month: $11,395.41
Net Savings: ($2,864.58)

YTD Summary

Income this Year: $68,813.64
Expenses this Year: $71,524.27
Net Savings: ($2,710.63)

Income last Year: $128,760.75
Expenses last Year: $131,560.14
Net Savings: ($2,799.39)
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Expenses Summary

Mortgage: $2,821.95
Tithe: $1,300.00
Kids’ Activities: $1,219.90
Health Care: $562.37
Bills: $511.94
Child Care: $300.00
Groceries: $277.41
Donations: $257.42
Dining Out: $252.11
Gifts and Parties: $236.89
College Funds: $200.00
Miscellaneous Other: $198.50
Vacations: $145.00
Kid Related Purchases: $134.82
Gas: $116.29
Home Upgrades: $107.93
Crafting Supplies: $59.00
Home Maintenance: $53.00
Entertainment: $39.46
Personal Wear: $16.42
Tolls and Parking: $16.00
Insurance: $12.80

Total Expenses: $8,839.21

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Transaction Log

Expenses
$129.61 (1/31/2026, Dukes)
$36.75 (1/30/2026, Waffle House)
$53.00 (1/30/2026, Fox Pest Control)
$148.50 (1/30/2026, Rise Hair Studio)
$14.00 (1/29/2026, BAM)
$8.48 (1/29/2026, Michaels)
$80.00 (1/28/2026, Commonwealth Affiliates)
$88.75 (1/28/2026, Giant)
$103.81 (1/28/2026, PPL)
$107.93 (1/26/2026, Home Equity Loan)
$69.33 (1/25/2026, LMS Musical)
$260.00 (1/25/2026, CPUCC)
$45.53 (1/24/2026, LMS Musical)
$84.80 (1/23/2026, B Boutique)
$26.10 (1/22/2026, Ablepay Health)
$43.50 (1/21/2026, Ablepay Health)
$27.00 (1/21/2026, Fine Art Photo (Wes BBall Pics))
$89.44 (1/21/2026, Costco)
$8.47 (1/21/2026, Amazon Kids)
$53.28 (1/21/2026, Rise Salon)
$331.77 (1/20/2026, CVS)
$44.79 (1/20/2026, Turkey Hill)
$150.00 (1/20/2026, Cindi Shantz)
$8.48 (1/18/2026, Five Below)
$260.00 (1/18/2026, CPUCC)
$16.42 (1/17/2026, CVS)
$44.00 (1/17/2026, Community Aid)
$145.00 (1/16/2026, Sundance Vacations)
$60.00 (1/16/2026, Commonwealth Affiliates)
$16.80 (1/15/2026, C&J catering (Farm Show))
$12.00 (1/15/2026, PA Livestock Assc. (Farm Show))
$5.00 (1/15/2026, PA Co-Op Potatoes(Farm Show))
$28.00 (1/15/2026, PA Dairyman (Farm Show))
$10.00 (1/15/2026, Sunflower & Angel)
$8.00 (1/15/2026, Horticultural Assc. (Farm Show))
$7.00 (1/15/2026, Horticultural Assc. (Farm Show))
$15.00 (1/15/2026, Farm Show Parking)
$1.00 (1/15/2026, E-ZPass)
$35.48 (1/14/2026, McDonalds)
$26.00 (1/12/2026, Covenant House)
$50.00 (1/12/2026, Girl Scouts)
$25.88 (1/12/2026, ACLU)
$32.10 (1/12/2026, Veolia Pen)
$25.00 (1/12/2026, Castaway Critters)
$300.44 (1/11/2026, AT&T)
$260.00 (1/11/2026, CPUCC)
$32.64 (1/10/2026, Turkey Hill)
$69.41 (1/10/2026, eBay)
$154.79 (1/9/2026, CPUCC)
$44.00 (1/9/2026, McDonalds)
$42.00 (1/9/2026, Girl Scouts)
$250.00 (1/8/2026, Camp Invention)
$328.00 (1/8/2026, Richie's Dance)
$328.00 (1/7/2026, Richies School of Dance)
$12.80 (1/7/2026, Prudential Insurance)
$150.00 (1/6/2026, Cindi Shantz)
$38.86 (1/5/2026, Turkey Hill)
$260.00 (1/5/2026, CPUCC)
$2,821.95 (1/5/2026, Mr. Cooper)
$50.00 (1/5/2026, Tri State Financial)
$100.00 (1/5/2026, American Funds)
$36.04 (1/5/2026, Stage Makeup)
$70.59 (1/5/2026, Verizon)
$260.00 (1/4/2026, CPUCC)
$29.11 (1/3/2026, Bergercon)
$5.00 (1/3/2026, Interserver)
$21.00 (1/2/2026, CVS)
$28.94 (1/2/2026, Karns)
$100.00 (1/2/2026, Vanguard)
$66.08 (1/1/2026, Red Robin )
$9.90 (1/1/2026, Five Below)
$25.75 (1/1/2026, Mercy Ships)
$38.56 (1/1/2026, Barnes and Noble)
$10.35 (1/1/2026, Patreon)
$59.00 (1/1/2026, Michaels)

Income
$2,315.74 (1/30/2026, Ibusines Solutions)
$2,489.77 (1/23/2026, FSIP)
$2,153.84 (1/15/2026, Ibusines Solutions)
$2,501.73 (1/8/2026, FSIP)
$60.00 (1/2/2026, Aunt Dede)