Budget Summary - January 2020

January Summary

Income this Month: $8,184.39
Expenses this Month: $8,107.69
Net Savings: $76.70

Income last Month: $6,540.42
Expenses last Month: $7,903.45
Net Savings: ($1,363.03)

YTD Summary

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

Income last Year: $91,671.01
Expenses last Year: $93,666.24
Net Savings: ($1,995.23)
+  

Expenses Summary

Mortgage: $2,454.49
Bills: $1,358.87
Child Care: $1,060.00
Vacations: $609.62
Tithe: $600.00
Groceries: $532.24
Insurance: $317.38
Kids’ Activities: $208.00
College Funds: $200.00
Gas: $188.21
Miscellaneous Other: $135.77
Gifts and Parties: $99.81
Home Maintenance: $82.62
Personal Wear: $79.98
Entertainment: $46.48
Dining Out: $45.92
Home Operating Supplies: $34.29
Kid Related Purchases: $30.00
Health Care: $24.01

Total Expenses: $8,107.69

-  
+  

Transaction Log

Expenses
$15.89 (1/31/2020, Blizzard)
$14.01 (1/31/2020, CVS)
$12.99 (1/31/2020, DriveThru RPG)
$115.00 (1/30/2020, MLC Parking)
$47.39 (1/30/2020, Giant)
$31.00 (1/30/2020, Suez)
$30.00 (1/30/2020, K12 Lunch)
$20.02 (1/30/2020, Sonoco)
$53.50 (1/29/2020, First American Home Buyer)
$100.00 (1/29/2020, Cindi Shantz)
$24.87 (1/28/2020, Infinitos)
$33.49 (1/28/2020, Adventurer's Guild)
$55.31 (1/28/2020, Giant)
$190.00 (1/28/2020, Little Learners)
$33.49 (1/28/2020, Adventurers Guild)
$79.98 (1/28/2020, Burlington Stores)
$57.00 (1/27/2020, Harrisburg Gymnastics)
$150.00 (1/26/2020, Linglestown Life)
$28.85 (1/25/2020, Weis)
$105.39 (1/24/2020, Weis)
$304.58 (1/24/2020, Erie Insurance)
$34.29 (1/22/2020, Checks Unlimited)
$235.19 (1/21/2020, Members First)
$190.00 (1/21/2020, Little Learners)
$235.19 (1/21/2020, Members First)
$49.54 (1/21/2020, Sunoco)
$53.59 (1/20/2020, Karns)
$150.00 (1/19/2020, Linglestown Life)
$59.33 (1/19/2020, Home Depot)
$609.62 (1/18/2020, Air BnB)
$110.00 (1/18/2020, U.S. Department of State)
$8.84 (1/18/2020, US Post Office)
$47.20 (1/17/2020, Costco)
$5.29 (1/17/2020, Costco)
$12.27 (1/16/2020, Karns)
$100.00 (1/15/2020, Cindi Shantz)
$190.00 (1/14/2020, Little Learners)
$23.29 (1/13/2020, Ace Hardware)
$26.31 (1/13/2020, Rutters)
$185.00 (1/13/2020, LPTA)
$136.25 (1/13/2020, UGI)
$150.00 (1/12/2020, Linglestown Life)
$99.20 (1/11/2020, Weis)
$16.94 (1/11/2020, Target)
$134.22 (1/10/2020, AT&T)
$10.50 (1/9/2020, PA Farm Show)
$190.00 (1/7/2020, Little Learners)
$44.95 (1/7/2020, Rutters)
$115.00 (1/7/2020, MLC Parking)
$12.80 (1/7/2020, Prudential)
$151.00 (1/6/2020, Richie School of Dance)
$22.73 (1/6/2020, Weis)
$11.64 (1/6/2020, Target)
$10.00 (1/6/2020, Kirn Family Eye Care)
$58.53 (1/5/2020, Waste Management)
$150.00 (1/5/2020, CPUCC)
$100.00 (1/3/2020, American Funds)
$54.99 (1/3/2020, Verizon)
$38.45 (1/3/2020, Giant)
$5.00 (1/2/2020, Interserver)
$23.49 (1/2/2020, SmiteWorks)
$10.55 (1/2/2020, Costco)
$69.25 (1/2/2020, Costco)
$2,454.49 (1/2/2020, Homepoint Financial)
$100.00 (1/2/2020, Vanguard Westley)
$100.00 (1/2/2020, Cindi Shantz)
$10.00 (1/1/2020, Patreon)

Income
$1,956.50 (1/31/2020, Flight Systems)
$1,479.21 (1/31/2020, iBusiness Solutions)
$28.00 (1/24/2020, Air BnB Offer)
$1,956.50 (1/17/2020, Flight Systems)
$737.75 (1/15/2020, iBusiness Solutions)
$2,026.43 (1/3/2020, Flight Systems)