|
Month 1 |
Month 2 |
Month 3 |
Month 4 |
Month 5 |
5-Month Total |
|
|
Savings/investing |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Federal & state taxes |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Mortgage or rent |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Auto loan/lease payment |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Home repair/maintenance |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Property taxes |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Life/disability/ |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Home/renter's insurance |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Auto insurance |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Credit card/loan payment |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Utilities & telephone |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Food (include eating out) |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Clothing |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Grooming |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Gasoline |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Auto repair/maintenance |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Other transportation |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Medical care |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Education |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Child care |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Alimony/child support |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Entertainment |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Vacations |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Gifts/charitable contributions |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Laundry/cleaning |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
Other |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
(a) Total Expenses |
|
|
|
|
|
|
|
(b) Income |
________ |
________ |
________ |
_______ |
________ |
__________ |
|
(c) Cash Balance |
________ |
________ |
________ |
_______ |
________ |
__________ |
