| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | December | January | February | March | April | May | June | Budget | Use this for | adding expenses | ||||||||||||||||
2 | Housing | 15.00 | ||||||||||||||||||||||||
3 | Rent | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | 15.00 | ||||||||||||||||
4 | Internet | $45.20 | $45.20 | $45.20 | $45.20 | $45.20 | $45.20 | $45.20 | $250.00 | 65.00 | ||||||||||||||||
5 | Utililities | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $600.00 | 64.00 | ||||||||||||||||
6 | Electricity | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $400.00 | 76.00 | ||||||||||||||||
7 | TV | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | $80.00 | 56.00 | ||||||||||||||||
8 | Apartment improvements | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $1,000.00 | |||||||||||||||||
9 | Mobile | $35.00 | $35.00 | $35.00 | $35.00 | $35.00 | $35.00 | $35.00 | $170.00 | |||||||||||||||||
10 | Banks & Loans | |||||||||||||||||||||||||
11 | Bank acc monthly fee | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $100.00 | |||||||||||||||||
12 | Credit card fee and membership | $100.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |||||||||||||||||
13 | Loan | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $985.74 | |||||||||||||||||
14 | Life expenses | |||||||||||||||||||||||||
15 | Supermarket | $1,500.00 | $2,000.00 | $1,500.00 | $1,500.00 | $2,000.00 | $1,500.00 | $1,800.00 | $1,500.00 | |||||||||||||||||
16 | Restaurants | $1,000.00 | $1,500.00 | $1,000.00 | $1,000.00 | $1,500.00 | $1,000.00 | $900.00 | $1,500.00 | |||||||||||||||||
17 | Brunch | $1,000.00 | $1,500.00 | $1,200.00 | $1,000.00 | $1,500.00 | $1,200.00 | $800.00 | $1,500.00 | |||||||||||||||||
18 | Dentist, pharma, doctor | $0.00 | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $300.00 | |||||||||||||||||
19 | Legal | $0.00 | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
20 | Gifts | $300.00 | $200.00 | $500.00 | $300.00 | $200.00 | $500.00 | $200.00 | $200.00 | |||||||||||||||||
21 | Gym, sports | $20.00 | $20.00 | $20.00 | $50.00 | $20.00 | $20.00 | $20.00 | $20.00 | |||||||||||||||||
22 | Clothes | $500.00 | $1,000.00 | $400.00 | $500.00 | $1,000.00 | $400.00 | $600.00 | $1,000.00 | |||||||||||||||||
23 | Appearance (perfume, haircut) | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $500.00 | $0.00 | 48,574.00 | ||||||||||||||||
24 | Leisure and travel | 314.80 | ||||||||||||||||||||||||
25 | Car, taxi, parking, tunnel | $1,500.00 | $1,000.00 | $2,000.00 | $1,500.00 | $1,000.00 | $2,000.00 | $800.00 | $1,500.00 | 48,888.80 | 291.00 | |||||||||||||||
26 | Trips | $800.00 | $500.00 | $600.00 | $800.00 | $500.00 | $600.00 | $1,000.00 | $1,000.00 | |||||||||||||||||
27 | Vacation | $1,000.00 | $1,500.00 | $0.00 | $1,000.00 | $1,500.00 | $0.00 | $2,000.00 | $4,000.00 | |||||||||||||||||
28 | Caffe bars | $500.00 | $600.00 | $700.00 | $500.00 | $600.00 | $700.00 | $500.00 | $500.00 | |||||||||||||||||
29 | Cinema & fun | $200.00 | $300.00 | $500.00 | $200.00 | $300.00 | $500.00 | $400.00 | $300.00 | |||||||||||||||||
30 | Growth & Contribution | |||||||||||||||||||||||||
31 | Investment, biz & growth | $1,000.00 | $0.00 | $1,500.00 | $1,000.00 | $0.00 | $1,500.00 | $1,500.00 | $1,000.00 | |||||||||||||||||
32 | Donations 10% | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |||||||||||||||||
33 | Penzija 15% | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $3,270.00 | |||||||||||||||||
34 | House, car boat 10% | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | |||||||||||||||||
35 | Total | $14,900.20 | $16,705.20 | $15,205.20 | $14,835.20 | $16,705.20 | $15,205.20 | $16,305.20 | $26,180.74 | |||||||||||||||||
36 | Source of income #1 | $15,000.00 | $20,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | ||||||||||||||||||
37 | Source of income #2 | $3,000.00 | $10,000.00 | $0.00 | $1,000.00 | $6,000.00 | $2,000.00 | $1,000.00 | ||||||||||||||||||
38 | Source of income #3 | $5,000.00 | $10,000.00 | $0.00 | $1,000.00 | $7,100.00 | $0.00 | $1,000.00 | ||||||||||||||||||
39 | Total | $23,000.00 | $40,000.00 | $15,000.00 | $17,000.00 | $28,100.00 | $17,000.00 | $17,000.00 | $0.00 | |||||||||||||||||
40 | ||||||||||||||||||||||||||
41 | Balance | $8,099.80 | $23,294.80 | -$205.20 | $2,164.80 | $11,394.80 | $1,794.80 | $694.80 | ||||||||||||||||||
42 | ||||||||||||||||||||||||||
43 | Bank account #1 | $10,000.00 | $34,914.80 | $34,329.60 | $36,144.40 | $47,159.20 | $48,574.00 | $48,888.80 | ||||||||||||||||||
44 | Bank account #2 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | ||||||||||||||||||
45 | Bank account #3 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | ||||||||||||||||||
46 | Bank account #4 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | ||||||||||||||||||
47 | Private total | $37,000.00 | $61,914.80 | $61,329.60 | $63,144.40 | $74,159.20 | $75,574.00 | $75,888.80 | ||||||||||||||||||
48 | ||||||||||||||||||||||||||
49 | Savings 1 | $10,000.00 | $10,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | ||||||||||||||||||
50 | Savings 2 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | ||||||||||||||||||
51 | Safe | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $7,000.00 | ||||||||||||||||||
52 | Other savings (house, car, etc) | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | ||||||||||||||||||
53 | Total | $20,000.00 | $20,000.00 | $25,000.00 | $25,000.00 | $27,000.00 | $27,000.00 | $29,000.00 | ||||||||||||||||||
54 | ||||||||||||||||||||||||||
55 | ||||||||||||||||||||||||||
56 | Debt credit card 1 | $10,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $2,000.00 | ||||||||||||||||||
57 | Debt credit card 2 | $5,000.00 | $4,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $0.00 | $0.00 | ||||||||||||||||||
58 | Loan | $4,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
59 | Total debt | $19,000.00 | $16,000.00 | $13,000.00 | $10,000.00 | $7,000.00 | $5,000.00 | $2,000.00 | ||||||||||||||||||
60 | Total 2 | $38,000.00 | $65,914.80 | $73,329.60 | $78,144.40 | $94,159.20 | $97,574.00 | $102,888.80 | ||||||||||||||||||
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