Tuesday, May 8, 2007

General Accounting 5/1 - 5/14

PRIMARY

budgeted:
$725.00 - rent
$70.00 - water
$160.00 - electric
$87.00 - phone/DSL package
$45.00 - ING (automatic transfer)
$25.00 - emergency fund (direct deposit)
$50.00 - life improvement fund
$50.00 - dental fund
$220.00 - groceries (includes everything)
$20.00 - K. allowance
$80.00 - gas (for 2 cars)
=========
$1532.00 - total budgeted


PAID:
$725.00 - rent
$65.00 - water
$145.00 - electric (actual was $132.80)
$87.00 - phone/DSL package
$45.00 - ING (automatic transfer)
$25.00 - emergency fund (direct deposit)
$50.00 - life improvement fund (taken out in cash; set aside)
$50.00 - dental fund
$185.00 - groceries to date per record
$______ - K. allowance
$31.07 - gas (for 2 cars)
=========
$1408.07


budgeted total: $1532.00
spent total: $1408.07


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SECONDARY
balance at $512.39 on May 1, 2007

PAID
$51.47 - newspaper subscription - 6 months
$72.20 - car tag renewals (both cars)

new balance: $388.72

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