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GET STARTEDNOTE
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Set your starting balance in cell L8, then customize your categories and planned spending amounts in the 'Income' and 'Expenses' tables below.Only edit highlighted cells.
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Try not to alter cells that contain a formula.
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As you enter data in the 'Transactions' tab, this sheet will automatically update to show a summary of your spending for the month.
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Annual BudgetStarting balance: $14,641
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-77%
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Decrease in total savings
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-$11,254
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START BALANCE
END BALANCE
Saved this Year
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$14,641$3,387
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ExpensesIncome
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Planned$28,784Planned$17,530
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Actual$18,459Actual$8,740
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Expenses
Income
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PlannedActualDiff.PlannedActualDiff.
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Totals$28,784$18,459+$20,650Totals$17,530$8,740-$8,790
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Mossy Roc$14,324$14,324$0New Memberships$3,920$1,080-$2,840
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Cornwall$200$0+$200Renewal Memberships$9,390$4,590-$4,800
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Bellis Fairways$5,000$2,000+$3,000Nomad Memberships$1,020$1,260+$240
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Vanderyacht$0$0$0Competitive Tags$500$310-$190
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Lincoln Park$500$0+$500Merchandise Out$500$0-$500
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Lake Padden$0$0$0Raffle$250$0-$250
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Club Expenses$750$0+$750Fundraisers$250$0-$250
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Promotion$250$0+$250Mossy Roc Sponsorship$1,700$1,500-$200
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Tournament Sponsorship$500$0+$500Bellis Fairways Sponsorship$0$0$0
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Storage$960$240+$720Custom category $0$0$0
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Cornwall Classic$500$0+$500
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Merchandise In$500$0+$500
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Mossy Roc Insurance$3,000$0+$3,000
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Bellis Fairways Insurance$2,000$1,895+$105
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Wood Chipper$0$0$0
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Board Insurance$300$0+$300
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Discretionary Funds$0$0$0
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Rainy Day Fund$0$0$0
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Other 1$0$0$0
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Other 2$0$0$0
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PlannedActualDiff.
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Total$28,784$18,459$10,325PlannedActualDiff.
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Total$17,530$8,740-$8,790
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