OVERALL PERFORMANCE SUMMARY

Income Expenses
Month
Budget Actual Budget Actual

Jan $12,200.00 $21,193.00 $13,082.00 $5,000.00

Feb $15,000.00 $17,000.00 $13,082.00 $9,320.00

Mar $20,000.00 $21,193.00 $13,082.00 $15,000.00

Apr $19,000.00 $18,000.00 $13,082.00 $0.00

May $14,000.00 $15,000.00 $13,082.00 $0.00

Jun $13,000.00 $12,500.00 $13,082.00 $0.00

Jul $10,500.00 $95,000.00 $13,082.00 $0.00

Aug $8,500.00 $8,000.00 $13,082.00 $0.00

Sep $25,100.00 $24,500.00 $13,082.00 $0.00

Oct $14,500.00 $15,600.00 $13,082.00 $0.00

Nov $21,200.00 $22,000.00 $13,082.00 $0.00

Dec $5,500.00 $7,500.00 $13,082.00 $0.00

Total $178,500.00 $277,486.00 $156,984.00 $29,320.00

MMARY
Actual vs Budgeted Profit/(Loss)
Profit/-Loss $120,000.00

Budget Actual
$100,000.00
-$882.00 $16,193.00

$1,918.00 $7,680.00
$80,000.00
$6,918.00 $6,193.00

$5,918.00 $18,000.00
$60,000.00
$918.00 $15,000.00

-$82.00 $12,500.00
$40,000.00
-$2,582.00 $95,000.00

-$4,582.00 $8,000.00 $20,000.00

$12,018.00 $24,500.00

$1,418.00 $15,600.00 $0.00

1 2 3 4 5 6 7 8 9
$8,118.00 $22,000.00

-$7,582.00 $7,500.00 -$20,000.00

$21,516.00 $248,166.00 Budget Actual

udgeted Profit/(Loss)

5 6 7 8 9 10 11 12

Budget Actual
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$5,000.00 -$5,000.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $5,000.00 $4,980.00

Summary
Monthly Income $12,200.00 $21,193.00 $8,993.00
Expenses $13,082.00 $5,000.00 -$8,082.00
Deficit/Overage -$882.00 $16,193.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.64% 0.00%
0.00% 0.00%
0.16% 0.00%
16.39% 0.00%
0.57% 0.00%
24.59% 0.00%
3.28% 0.00%
10.41% 0.00%
1.64% 0.00%
42.50% 0.00%
1.23% 0.00%
0.82% 0.00%

-13.93% 0.00%
92.84% 0.00%

0.82% 0.00%
0.41% 0.00%
0.00% 0.00%
4.92% 0.00%
1.64% 0.00%
1.64% 0.00%
1.64% 0.00%
1.23% 0.00%
1.64% 0.00%
14.22% 0.00%

0.08% 0.00%
0.08% 0.00%
0.00% 23.59%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.16% 23.59%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $1,500.00 $500.00
Cell Phone $70.00 $20.00 $50.00
Childcare $3,000.00 $5,000.00 -$2,000.00
Rayyan $400.00 $200.00 $200.00
Groceries $1,270.00 $500.00 $770.00
Home - Electric $200.00 $100.00 $100.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $7,320.00 -$4,007.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $2,000.00 -$1,990.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $2,000.00 $1,980.00

Summary
Monthly Income $15,000.00 $17,000.00 $2,000.00
Expenses $13,082.00 $9,320.00 -$3,762.00
Deficit/Overage $1,918.00 $7,680.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.33% 0.00%
0.00% 0.00%
0.13% 0.00%
13.33% 8.82%
0.47% 0.12%
20.00% 29.41%
2.67% 1.18%
8.47% 2.94%
1.33% 0.59%
34.57% 0.00%
1.00% 0.00%
0.67% 0.00%

-11.33% 0.00%
75.51% 43.06%

0.67% 0.00%
0.33% 0.00%
0.00% 0.00%
4.00% 0.00%
1.33% 0.00%
1.33% 0.00%
1.33% 0.00%
1.00% 0.00%
1.33% 0.00%
11.57% 0.00%

0.07% 0.00%
0.07% 11.76%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.13% 11.76%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $15,000.00 -$14,990.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $15,000.00 $14,980.00

Summary
Monthly Income $20,000.00 $21,193.00 $1,193.00
Expenses $13,082.00 $15,000.00 $1,918.00
Deficit/Overage $6,918.00 $6,193.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.00% 0.00%
0.00% 0.00%
0.10% 0.00%
10.00% 0.00%
0.35% 0.00%
15.00% 0.00%
2.00% 0.00%
6.35% 0.00%
1.00% 0.00%
25.92% 0.00%
0.75% 0.00%
0.50% 0.00%

-8.50% 0.00%
56.64% 0.00%

0.50% 0.00%
0.25% 0.00%
0.00% 0.00%
3.00% 0.00%
1.00% 0.00%
1.00% 0.00%
1.00% 0.00%
0.75% 0.00%
1.00% 0.00%
8.67% 0.00%

0.05% 0.00%
0.05% 70.78%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.10% 70.78%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $19,000.00 $18,000.00 -$1,000.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage $5,918.00 $18,000.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.05% 0.00%
0.00% 0.00%
0.11% 0.00%
10.53% 0.00%
0.37% 0.00%
15.79% 0.00%
2.11% 0.00%
6.68% 0.00%
1.05% 0.00%
27.29% 0.00%
0.79% 0.00%
0.53% 0.00%

-8.95% 0.00%
59.62% 0.00%

0.53% 0.00%
0.26% 0.00%
0.00% 0.00%
3.16% 0.00%
1.05% 0.00%
1.05% 0.00%
1.05% 0.00%
0.79% 0.00%
1.05% 0.00%
9.13% 0.00%

0.05% 0.00%
0.05% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.11% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $14,000.00 $15,000.00 $1,000.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage $918.00 $15,000.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.43% 0.00%
0.00% 0.00%
0.14% 0.00%
14.29% 0.00%
0.50% 0.00%
21.43% 0.00%
2.86% 0.00%
9.07% 0.00%
1.43% 0.00%
37.04% 0.00%
1.07% 0.00%
0.71% 0.00%

-12.14% 0.00%
80.91% 0.00%

0.71% 0.00%
0.36% 0.00%
0.00% 0.00%
4.29% 0.00%
1.43% 0.00%
1.43% 0.00%
1.43% 0.00%
1.07% 0.00%
1.43% 0.00%
12.39% 0.00%

0.07% 0.00%
0.07% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.14% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $13,000.00 $12,500.00 -$500.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage -$82.00 $12,500.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.54% 0.00%
0.00% 0.00%
0.15% 0.00%
15.38% 0.00%
0.54% 0.00%
23.08% 0.00%
3.08% 0.00%
9.77% 0.00%
1.54% 0.00%
39.88% 0.00%
1.15% 0.00%
0.77% 0.00%

-13.08% 0.00%
87.13% 0.00%

0.77% 0.00%
0.38% 0.00%
0.00% 0.00%
4.62% 0.00%
1.54% 0.00%
1.54% 0.00%
1.54% 0.00%
1.15% 0.00%
1.54% 0.00%
13.35% 0.00%

0.08% 0.00%
0.08% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.15% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $10,500.00 $95,000.00 $84,500.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage -$2,582.00 $95,000.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.90% 0.00%
0.00% 0.00%
0.19% 0.00%
19.05% 0.00%
0.67% 0.00%
28.57% 0.00%
3.81% 0.00%
12.10% 0.00%
1.90% 0.00%
49.38% 0.00%
1.43% 0.00%
0.95% 0.00%

-16.19% 0.00%
107.88% 0.00%

0.95% 0.00%
0.48% 0.00%
0.00% 0.00%
5.71% 0.00%
1.90% 0.00%
1.90% 0.00%
1.90% 0.00%
1.43% 0.00%
1.90% 0.00%
16.52% 0.00%

0.10% 0.00%
0.10% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.19% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $8,500.00 $8,000.00 -$500.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage -$4,582.00 $8,000.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
2.35% 0.00%
0.00% 0.00%
0.24% 0.00%
23.53% 0.00%
0.82% 0.00%
35.29% 0.00%
4.71% 0.00%
14.94% 0.00%
2.35% 0.00%
61.00% 0.00%
1.76% 0.00%
1.18% 0.00%

-20.00% 0.00%
133.26% 0.00%

1.18% 0.00%
0.59% 0.00%
0.00% 0.00%
7.06% 0.00%
2.35% 0.00%
2.35% 0.00%
2.35% 0.00%
1.76% 0.00%
2.35% 0.00%
20.41% 0.00%

0.12% 0.00%
0.12% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.24% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $25,100.00 $24,500.00 -$600.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage $12,018.00 $24,500.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
0.80% 0.00%
0.00% 0.00%
0.08% 0.00%
7.97% 0.00%
0.28% 0.00%
11.95% 0.00%
1.59% 0.00%
5.06% 0.00%
0.80% 0.00%
20.66% 0.00%
0.60% 0.00%
0.40% 0.00%

-6.77% 0.00%
45.13% 0.00%

0.40% 0.00%
0.20% 0.00%
0.00% 0.00%
2.39% 0.00%
0.80% 0.00%
0.80% 0.00%
0.80% 0.00%
0.60% 0.00%
0.80% 0.00%
6.91% 0.00%

0.04% 0.00%
0.04% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.08% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $14,500.00 $15,600.00 $1,100.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage $1,418.00 $15,600.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
1.38% 0.00%
0.00% 0.00%
0.14% 0.00%
13.79% 0.00%
0.48% 0.00%
20.69% 0.00%
2.76% 0.00%
8.76% 0.00%
1.38% 0.00%
35.76% 0.00%
1.03% 0.00%
0.69% 0.00%

-11.72% 0.00%
78.12% 0.00%

0.69% 0.00%
0.34% 0.00%
0.00% 0.00%
4.14% 0.00%
1.38% 0.00%
1.38% 0.00%
1.38% 0.00%
1.03% 0.00%
1.38% 0.00%
11.97% 0.00%

0.07% 0.00%
0.07% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.14% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $21,200.00 $22,000.00 $800.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage $8,118.00 $22,000.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
0.94% 0.00%
0.00% 0.00%
0.09% 0.00%
9.43% 0.00%
0.33% 0.00%
14.15% 0.00%
1.89% 0.00%
5.99% 0.00%
0.94% 0.00%
24.46% 0.00%
0.71% 0.00%
0.47% 0.00%

-8.02% 0.00%
53.43% 0.00%

0.47% 0.00%
0.24% 0.00%
0.00% 0.00%
2.83% 0.00%
0.94% 0.00%
0.94% 0.00%
0.94% 0.00%
0.71% 0.00%
0.94% 0.00%
8.18% 0.00%

0.05% 0.00%
0.05% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.09% 0.00%
Expenses Budget Actual Difference To Emergency Fund
Auto Fuel $200.00 $200.00
Auto Ins - Pd from Stub $0.00
Tolls $20.00 $20.00
Credit Cards/loans $2,000.00 $2,000.00
Cell Phone $70.00 $70.00
Childcare $3,000.00 $3,000.00
Rayyan $400.00 $400.00
Groceries $1,270.00 $1,270.00
Home - Electric $200.00 $200.00
Home Loan $5,185.00 $5,185.00
Counseling/co-pays/contacts/Rx $150.00 $150.00
Pet Care $100.00 $100.00
Water $140.00 $140.00
ADT $67.00 $67.00
HOA $225.00 $225.00
Rental Income -$1,700.00 -$1,700.00
Total Needs $11,327.00 $0.00 -$11,327.00

Internet $35.00
Clothing $100.00 $100.00
Entertainment $50.00 $50.00
Gifts $0.00
Household Items-cleaning $600.00 $600.00
Meals Out $200.00 $200.00
Misc.- ATM, home décor $200.00 $200.00
Home Maintenance $200.00 $200.00
Personal Care $150.00 $150.00
Lawn / pool Care $200.00 $200.00
Total Wants $1,735.00 $0.00 -$1,735.00

Auto Registration $10.00 $10.00

Oil Changes/Maint $10.00 $10.00
$0.00
$0.00
$0.00
$0.00
Total Varied Due Dates $20.00 $0.00 -$20.00

Summary
Monthly Income $5,500.00 $7,500.00 $2,000.00
Expenses $13,082.00 $0.00 -$13,082.00
Deficit/Overage -$7,582.00 $7,500.00
 % of Monthly Inc % of Monthly Inc.
To Slush Fund
Budgeted Actual
3.64% 0.00%
0.00% 0.00%
0.36% 0.00%
36.36% 0.00%
1.27% 0.00%
54.55% 0.00%
7.27% 0.00%
23.09% 0.00%
3.64% 0.00%
94.27% 0.00%
2.73% 0.00%
1.82% 0.00%

-30.91% 0.00%
205.95% 0.00%

1.82% 0.00%
0.91% 0.00%
0.00% 0.00%
10.91% 0.00%
3.64% 0.00%
3.64% 0.00%
3.64% 0.00%
2.73% 0.00%
3.64% 0.00%
31.55% 0.00%

0.18% 0.00%
0.18% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.36% 0.00%