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MonthlyDEC ‘18JAN '19FEB ‘19MAR ‘19APR ‘19MAY ‘19JUN ‘19JULY '19AUG ‘19SEPT ‘19OCT ‘19NOV ‘19DEC ‘19JAN ‘20
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INCOME
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Ad Sense1559.6520221258.731569.541677.981235.011758.43140020242619.242622.721858.29
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Brand Deals5286039,1091743233,0005875119659900100451080314500678006000
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Commercial3047.291689.92200
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Paypal/Poshmark/Amazon297.8204.64413.89377.01287.75500158.19200237.55
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Misc- -2161.18
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Total Income$0.00$57,764.7443,025.5619304.47$34,946.55$10,001.9113,200.0111658.43$12,827.00$17,277.43$70,622.72$8,095.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Taxes13,215181568061.4715,00026255987450031104279.81176052024
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Management Commission1057213500497512,0002000386036004563800135601200
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* Monthly goal is $18,000 to pay off student loans in two years
$12,039.43394564871.84
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MONTHLY RESPONSIBILITIES
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Rent1,453.753,139.70-2984.18-3591.062522.381978.8120002000200021862093.58
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Squarespace30
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Adobe Premiere29.9929.9929.9929.9929.9929.9929.9929.9929.9929.9929.9929.9929.99
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F45150150150150150150150150
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Merch Line2885.49-
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Apple - icloud Storage0.990.990.990.995.2620.9810.99
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VidIQ101010101010101051010
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ShipStation252525252525252525
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Grown Ish
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Taxes13215181568061.4715,00026255987450043124279.81176052024
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Savings-2500--
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Student Loans160020,00030,090.4210,00010,00022,00060002000600060006000237504264.67
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Roth IRA--5500
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Health Insurance--592592592592
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Life Insurance---
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Car Insurance-1598.88-----1710.88-
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Renters Insurance157.5157.5
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Other
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Bank Fees25---252525
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Food800781.041296.13817.2795.98800754.76754.35611.819001056.581156.12558.16
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Gas (auto)10075.6237.5858.8228.1376.2697.9120128.32582.73124.6132.24
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Parking100171.667.7575.7526.5814785.7535.7569.751453826
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Lyft200145.8866554637163302.8913628261.8368
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Car Wash10-6-20532
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Dogs10002,082.88743.491701869.24401.455073.34803.941672.84733.84362.991100645
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Personal Items8002051.68978.07650.951349.292201085.61546.27200461.14409.05564.85
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Movies/Events50044.7957.91-307.964574.74108166.24671.9999.75
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Travel500923-2112.71-102.381018.142500405.31
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Misc25057.0859.1947.3410176.85
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Health300144.215,438.5698.8939048.09107.55
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Equipment10001009.721318.711149.445.83198.651717.4936.31383.14180.33685.172467.34
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Donation200780400110100-5027028.3555
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Gifts2,464.81416.26362.45192.19
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Home1500500306.97602.78
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Total Expenses15,832.4112,016.527038.7411,990.897192.2213860.466011.987874.1313,397.3912197.629308.367588.91-------
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Student Loan payments20,00030090.421000010,00022000600020006000237504264.67
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Toal Income33,977.7443,025.5619304.47$34,946.5510001.9113200.0111658.43119451282717277.43394564871.84
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Net Inflow/ (Outflow)-1,854.67978.622265.7312,955.66-5190.31-6659.463646.45-1929.13605.38195.26397.646981.74-------
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