Money Tracker (2025).xlsx

	B	C	D	E	F	G
1
2	Money Tracker
3	"Generosity Changes Everything"
4					Income	Savings
5	Name:	Mitchell		Dashboard:	7,000	2,400
6	Date Completed:	1/2/2025		30-Day Period:	Dec. 1 - Dec. 31
7
8	What I Owe			What Went Out		What Came In
9	Column 1		Column 2	Column 3	Column 4	Column 5
10	Bills / Expenses	Debt Balances	Minimum Payments	Actual Payments	Amount Saved	Deposits / Income
11	Debt					4,000.00
12	Mortgage	275,000.00	2,300.00	2,300.00		4,000.00
13	Car Loan	45,000.00	700.00	700.00
14	Car Loan
15	Credit Card	1,200.00	25.00	1,200.00
16	Credit Card	1,000.00	25.00	50.00
17	Student Loan	5,000.00	50.00	50.00
18	Other Debt
19
20	Expenses
21	Water		85.00	85.00
22	Electric		200.00	200.00
23	Gas		200.00	200.00
24	Trash		30.00	30.00
25	Phone		125.00	125.00
26	Cable / Internet		75.00	75.00
27	Groceries		400.00	400.00
28	Landscaping
29
30	Insurance		125.00	125.00
31	Doctor
32	Day Care
33	Other Expenses		500.00	500.00
34
35	Spending $
36	Misc			560.00
37	Giving			400.00
38
39	Savings			500.00	500.00
40	Money Market			500.00	500.00
41	401k / IRA				500.00
42	Mutual Funds
43	Other Savings
44
45	Totals	$ 327,200.00	$ 4,840.00	$ 8,000.00	$ 1,500.00	$ 8,000.00
46		Debt Total	Survival Number	Total Paid	Total Saved	Total Income
47
48
49		WHAT I OWN
50
51		Emergency Savings Balance		$15,000.00	Account Balances, Equity & Net Worth
52		Emergency Savings Goal		$14,520.00
53		% Saved This Month		18.75%
54		Total $ Saved YTD		$1,500.00	401k / IRA Balance	$75,000.00
55		Cash Net Worth		$105,000.00	Mutual Funds Balance	$10,000.00
56		Total Net Worth		$305,000.00	Stocks Balance	$5,000.00
57			% Given This Month	5.00%	Equity in Home(s)	$200,000.00
58		Giving YTD		$400.00	Equity in Rental(s)
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