Budget Summary - February 2021

February Summary

Income this Month: $6,983.53
Expenses this Month: $5,395.20
Net Savings: $1,588.33

Income last Month: $9,293.66
Expenses last Month: $12,789.99
Net Savings: ($3,496.33)

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

Mortgage: $2,484.36
Tithe: $600.00
Bills: $502.71
Groceries: $501.70
Child Care: $300.00
Car Maintenance: $262.99
College Funds: $200.00
Dining Out: $185.48
Gas: $142.32
Donations: $101.00
Kids’ Activities: $66.95
Entertainment: $32.24
Insurance: $12.80
Health Care: $2.65

Total Expenses: $5,395.20
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Transaction Log

Expenses
$150.00 (2/28/2021, CPUCC)
$32.38 (2/26/2021, Rutters)
$104.00 (2/26/2021, Giant)
$126.43 (2/26/2021, UGI)
$24.13 (2/26/2021, Subway)
$150.00 (2/23/2021, Cindi Shantz)
$15.54 (2/23/2021, Weis)
$69.04 (2/22/2021, Karns Quality Foods)
$2.65 (2/22/2021, CVS Pharmacy)
$150.00 (2/21/2021, CPUCC)
$55.00 (2/21/2021, GrubHub - My Taste of India)
$4.99 (2/17/2021, Turkey Hill)
$30.79 (2/16/2021, Suez Penn)
$9.95 (2/16/2021, ABC Mouse)
$29.11 (2/16/2021, Rutters)
$57.00 (2/15/2021, Richie School of Dance)
$150.00 (2/14/2021, CPUCC)
$79.00 (2/13/2021, Weis)
$39.73 (2/13/2021, Advance Auto Parts)
$223.26 (2/12/2021, Faulkner Cadillac)
$31.33 (2/12/2021, McDonald's )
$139.38 (2/10/2021, AT&T)
$52.34 (2/10/2021, Gulf)
$27.83 (2/10/2021, McDonalds )
$3.98 (2/9/2021, Cupboard maker books)
$150.00 (2/9/2021, Cindi Shantz)
$51.00 (2/8/2021, St. Judes Children's Hospital)
$25.00 (2/8/2021, Downtown Daily Bread)
$25.00 (2/8/2021, Sierra Club)
$12.80 (2/8/2021, Pruential Insurance)
$76.79 (2/8/2021, Giant)
$150.00 (2/7/2021, CPUCC)
$23.26 (2/6/2021, TotalCon)
$129.19 (2/5/2021, Solar Array)
$115.52 (2/4/2021, Giant)
$2,484.36 (2/3/2021, Home Point Financial)
$54.99 (2/3/2021, Veriozon)
$100.00 (2/2/2021, American Funds)
$5.00 (2/2/2021, Interserver)
$28.49 (2/2/2021, Turkey Hill)
$5.00 (2/1/2021, Patreon)
$36.82 (2/1/2021, Karns Quality Foods)
$16.93 (2/1/2021, PPL)
$100.00 (2/1/2021, VGI)
$47.19 (2/1/2021, Romano's Grille)

Income
$1,633.20 (2/26/2021, IBusiness)
$1,955.09 (2/26/2021, Flight Systems)
$1,440.15 (2/16/2021, IBusiness)
$1,955.09 (2/12/2021, Flight Systems)