Tuesday, May 1, 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
$______ - electric
$______ - 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
$48.75 - groceries to date per record
$______ - K. allowance
$______ - gas (for 2 cars)
=========
$1008.75

budgeted total: $1532.00
spent total: $1008.75

========= =========

SECONDARY
balance at $512.39 as of May 1, 2007

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

new balance: $388.72

No comments: