Budget Spreadsheet — YOU MUST COPY TO USE
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To use this spreadsheet, please select "Make a Copy" from the "File" menu at top left. Otherwise you will not be able to edit. You must have a Gmail account (we're working on a solution for those without).
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JANFEBMARCHAPRILMAYJUNEJULY AUGUSTSEPTOCTNOVDECANNUALMONTHSAVG/MONTH
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Groceries2001701905603186.6666667
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Empty Calories30102464321.33333333
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Restaurants/Bars100120903103103.3333333
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0
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Work Coffees/Lunches
30202777325.66666667
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Domain1010110
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Business Travel2504030
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Professional expenses
503030
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0
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0
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MetroCards504560155351.66666667
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LIRR/Jitney709090250383.33333333
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European Travel50003008003266.6666667
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Amtrak00100100333.33333333
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Misc Travel130150163354.33333333
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Domestic Travel30002005003166.6666667
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Gas304450124341.33333333
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Taxis1002535311.66666667
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0
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Shows/Concerts50075125341.66666667
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Home005050316.66666667
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Activities12254030
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Museums2450074324.66666667
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Misc Shopping43783030
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Media (iTunes)31051836
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Movies030030310
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Books050531.666666667
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0
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Dry Cleaning/Repairs
0305080326.66666667
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New Clothes 700070323.33333333
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Laundry520530
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Shoes (New/Repairs)
010100110336.66666667
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0
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Gifts1005030180360
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Charity / Wellesley404040120340
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Hair015050200366.66666667
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Nails025030
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Misc upkeep0304530
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Doctors/Dentist3003060320
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Contacts / Glasses25000250383.33333333
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CVS/DR10153560320
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00
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Fees000030
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Apartment Buying00030
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Misc1002023143347.66666667
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Cash Withdrawals01001033.333333333
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0
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FOOD3303003040000000009341277.83333333
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ENTERTAINMENT132198200000000530958.88888889
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CLOTHES75601550000000002901224.16666667
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TRANSPORTATION973179975000000000212712177.25
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DISC TOTAL211010971984000000000519112432.5833333
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00
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Phone105105105105105105105105105105105105126012105
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Internet (Auto 14)6565656565656565656565657801265
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Electric (Auto TBD)343145110336.66666667
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Gas - Apartment (Auto 1)28253083327.66666667
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Maintenance/Parking (Auto last day of month)10001000100010001000100010001000100010001000100012000121000
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Rent/Mortgage (Auto 16)15001500150015001500150015001500150015001500150018000121500
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FIXED TOTAL27322726274526702670267026702670267026702670267032233122686.083333
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TOTAL48423823472926702670267026702670267026702670267037424123118.666667
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INCOME
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Paycheck60006000600030
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Work Bonuses10000030
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Cash Gifts10005030
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Babysitting500030
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Savings Interest13.6515.4420
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Other0020
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MONEY BACK
74
Reimbursements03520
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Venmo301020
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Tax Refund0020
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Misc10020
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TOTAL INCOME7203.656060.44605000000.0000000120
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ALL BALANCE2361.652237.441321-2670-2670-2670-2670-2,670.00-2670-2670-2670-2670-18109.9112-1509.159167
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SAVINGS2016+2017
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Next house1000300040002200022084.7
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Interest10.2711.9712.3934.63311.54333333
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4034.6331344.876667
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Next trip1000500150027507026.21
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Interest3.283.474.1110.8633.62
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1510.863503.62
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Total Savings9580.1233193.373333
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