Budget Summary - January 2021

January Summary

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

Income last Month: $8,775.40
Expenses last Month: $6,419.19
Net Savings: $2,356.21

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

Bills: $6,912.33
Mortgage: $2,484.99
Tithe: $750.00
Miscellaneous Other: $459.37
Groceries: $415.08
Insurance: $313.80
Kids’ Activities: $233.97
College Funds: $200.00
Child Care: $200.00
Dining Out: $176.30
Entertainment: $166.79
Home Upgrades: $127.19
Donations: $101.27
Gifts and Parties: $76.56
Health Care: $63.45
Home Maintenance: $52.99
Gas: $49.56
Kid Related Purchases: $6.34

Total Expenses: $12,789.99

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Transaction Log

Expenses
$150.00 (1/31/2021, CPUCC)
$301.00 (1/29/2021, Erie Insurance)
$45.97 (1/28/2021, Little Caesars Fundraiser)
$100.00 (1/27/2021, Cindi Shantz)
$23.75 (1/25/2021, Karns)
$150.00 (1/24/2021, CPUCC)
$90.84 (1/23/2021, Giant )
$30.61 (1/23/2021, Sonoco)
$14.84 (1/23/2021, Papa John's)
$20.14 (1/22/2021, Papa John's)
$15.95 (1/22/2021, Teeturtle)
$3.17 (1/21/2021, ebay)
$3.17 (1/21/2021, ebay)
$15.80 (1/18/2021, Giant)
$131.00 (1/18/2021, Richies school of dance - costumes)
$54.95 (1/18/2021, Costco)
$52.99 (1/18/2021, Home Depot)
$150.00 (1/17/2021, CPUCC)
$60.15 (1/16/2021, Weis)
$185.00 (1/16/2021, LPTA)
$120.47 (1/16/2021, UGI)
$31.79 (1/15/2021, Royers)
$108.55 (1/13/2021, BAM)
$100.00 (1/13/2021, Cindi Shantz)
$30.17 (1/13/2021, McDonalds )
$18.95 (1/12/2021, Sheetz)
$75.46 (1/11/2021, Giant)
$57.00 (1/11/2021, Richies School of Dance)
$140.14 (1/11/2021, AT&T)
$28.82 (1/10/2021, Skiphop.com)
$150.00 (1/10/2021, CPUCC )
$49.54 (1/9/2021, UR Turn)
$14.97 (1/9/2021, Auntie Anne's)
$111.01 (1/9/2021, Cupboard maker books)
$26.50 (1/9/2021, Comic Store)
$37.06 (1/9/2021, Go!)
$63.45 (1/9/2021, Penn State Health)
$29.89 (1/8/2021, Suez)
$23.60 (1/8/2021, Karns Quality Foods)
$12.80 (1/7/2021, Prudential)
$127.19 (1/6/2021, Staples)
$53.00 (1/6/2021, Adventurers Guild)
$29.65 (1/5/2021, Staples)
$27.25 (1/5/2021, SmiteWorks)
$9.73 (1/5/2021, Dollar Tree)
$136.87 (1/5/2021, Hobby Lobby)
$6,058.88 (1/5/2021, Members First)
$129.19 (1/5/2021, Sunlight Financial)
$100.00 (1/5/2021, American Funds)
$21.20 (1/5/2021, Infinitos)
$54.99 (1/4/2021, Verizon)
$2,484.99 (1/4/2021, Homepoint Financial)
$100.00 (1/4/2021, Vanguard Westley)
$59.58 (1/4/2021, Waste Management )
$129.19 (1/4/2021, Solar repayment)
$70.53 (1/4/2021, Giant)
$81.54 (1/4/2021, Farbo Co.)
$150.00 (1/3/2021, CPUCC)
$50.00 (1/3/2021, Downtown Daily Bread)
$25.50 (1/3/2021, St. Judes Children's Hospital)
$25.77 (1/3/2021, CCU - Covid Response Fund)
$25.44 (1/3/2021, Papa John's)
$5.00 (1/3/2021, Interserver)
$5.00 (1/1/2021, Patreon)

Income
$1,955.09 (1/29/2021, Flight Systems)
$1,530.49 (1/29/2021, iBusiness Solutions)
$1,955.08 (1/15/2021, Flight Systems)
$1,453.00 (1/15/2021, iBusiness Solutions)
$2,400.00 (1/4/2021, IRS)