ABCDEFGHI
1
2
Monthly Budget ViewYear2021
3
MonthJanuary
4
There are 2 transactions to categorize this period
5
6
7
$36$315$444$231$480$547
8
Planned
Cashflow
This month's cash flow to dateSpending
Budget
Spending
Actual
Income
Budget
Income
Actual
9
10
Most of your spending is in the Patriot Club group with $231 so far48%You have earned $67 more than your earned income budget
11
of expense budget available
12
— no days remain in period —
13
14
CATEGORY
BUDGETACTUALAVAILABLE
15
16
INCOME
$480.00$546.56$66.56
17
18
REVENUE
$480.00$546.56$66.56
19
Patriot Club Income
$480.00$90.86-$389.14
20
Revenue$0.00$455.70$455.70
21
22
EXPENSE
$444.00$231.38$212.62
23
24
INDIRECT EXPENSE
3%of budget$14.00$0.00$14.00
25
Banking Fee
$14.00$0.00$14.00
26
Indirect Expense
$0.00$0.00
27
28
ONE TIME DONATION
0%of budget$0.00$0.00$0.00
29
Vehicle One Time
$0.00$0.00
30
31
PATRIOT CLUB
97%of budget$430.00$231.38$198.62
32
Food Pantry Items
$0.00$0.00$0.00
33
Gas$200.00$111.39$88.61
34
Kids Club
$0.00$0.00$0.00
35
Phone$100.00$90.00$10.00
36
Security$30.00$29.99$0.01
37
Trailer$0.00$0.00$0.00
38
Vehicle $100.00$0.00$100.00
39
40
PROGRAM EXPENSE
0%of budget$0.00$0.00$0.00
41
Volunteer Appreciation
$0.00$0.00$0.00
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100