Projected Monthly Income: New Sheet

03/01/14
03/31/14
3
Projected Monthly Income

Income
Budget
Actual
3,052.00
Variance
-
% of Budget
3,052.00
0%
Income (2)
0%
Extra income
0%
Total monthly income
Charity
3,052.00
Budget
Actual
3,052.00
Variance
0%
% of Budget
Tithing
0%
Fast Offerings
0%
Missionary Fund
0%
Callings
0%
Total Charity Expenses
0%
Home
Budget
Actual
Variance
% of Budget
Mortgage
624.90
624.90
0%
Tax
279.17
279.17
0%
Insurance
143.42
143.42
0%
47.28
47.28
0%
0%
PMI
Additional Principle
Total Home Expenses
Utilities
1,094.76
Budget
Actual
1,094.76
Variance
0%
% of Budget
Electricity
59.75
59.75
0%
Gas
98.17
98.17
0%
Water
36.34
36.34
0%
Phone
65.00
65.00
0%
Internet
32.99
32.99
0%
Trash
18.67
18.67
0%
Total Utility Expenses
New Sheet
0%
310.92
310.92
0%
Food/Family/Fun
Food/Household items
Budget
Actual
Variance
500.00
Medical
10.00
Clothing
100.00
100.00
Jenni's Fund (Kids)
75.00
75.00
Luke's Fund
25.00
25.00
Entertainment
40.00
40.00
Eating Out
40.00
40.00
Kids Education
30.00
30.00
Christmas Fund
20.00
20.00
Birthday/Gifts
20.00
20.00
850.00
Total Living Expenses
Car Expenses
Fuel
860.00
Budget
Actual
500.00
Variance
250.00
250.00
73.93
73.93
Car Loan
Plates
Maintenance
323.93
323.93
Car Insurance
Total Car Expenses
Miscellaneous
Budget
Actual
Variance
Surprises
30.00
30.00
Emergency Preparedness
10.00
10.00
Home Improvement
20.00
20.00
HOA fees
20.00
20.00
Debt Reduction
School Loan
Meritrust (savings)
700.00
700.00
780.00
780.00
3,369.61
3,359.61
Total Expenses
Disposable Income
(317.61)
(307.61)
Date
% of Budget
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
% of Budget
0%
0%
0%
0%
0%
0%
% of Budget
0%
0%
0%
0%
0%
0%
0%
0%
No.
Description
Debit
Credit
Date
No.
7/01/2011 ATM 07/01/11
-28.61
7/01/2011 walmart
07/01/11
-79.01
7/01/2011 video07/01/11
store -1081.06
7/01/2011 transfer
07/01/11
1000
Description
ATM
walmart
video store
transfer
Debit
Credit
-28.61
-79.01
-1081.06
1000
December
12
Budget
Actual
Variance
% of Budget
Projected Monthly Income

Income
3,052.00
3,052.00
0%
Income (2)
0.01
0.01
0%
Extra income
0.01
0.01
0%
3,052.02
3,052.02
0%
Total monthly income
Charity
Budget
Actual
Variance
% of Budget
Tithing
0.01
0.01
0%
Fast Offerings
0.01
0.01
0%
Missionary Fund
0.01
0.01
0%
Callings
0.01
0%
Total Charity Expenses
0.04
0.03
0%
Home
Budget
Actual
Variance
Mortgage
624.90
Tax
279.17
279.17
0%
Insurance
143.42
143.42
0%
47.28
47.28
0%
0.00
0.00
0%
22.68
172%
PMI
Additional Principle
Total Home Expenses
Utilities
1,094.76
Budget
1,072.08
1,072.08
Actual
(447.18)
% of Budget
Variance
172%
% of Budget
Electricity
60.78
60.78
0%
Gas
78.22
78.22
0%
Water
37.04
37.04
0%
Phone
65.00
65.00
0%
Internet
32.99
32.99
0%
Trash
Total Utility Expenses
Car Expenses
Fuel
18.67
18.67
0%
292.70
292.70
0%
Budget
Actual
Variance
% of Budget
250.00
250.00
0%
73.93
73.93
0%
Car Loan
1.00
1.00
0%
Plates
1.00
1.00
0%
Maintenance
1.00
1.00
0%
326.93
326.93
0%
Car Insurance
Total Car Expenses
Food/Family/Fun
Budget
Actual
Variance
500.00
264.05
Medical
10.00
Clothing
100.00
Jenni's Fund (Kids)
% of Budget
235.95
53%
100.00
0%
75.00
75.00
0%
Luke's Fund
25.00
25.00
0%
Entertainment
40.00
40.00
0%
Eating Out
40.00
21.10
18.90
53%
Kids Education
30.00
30.00
0%
Christmas Fund
20.00
20.00
0%
Birthday/Gifts
20.00
20.00
0%
860.00
285.15
564.85
106%
Miscellaneous
Budget
Actual
Variance
% of Budget
Surprises
30.00
30.00
0%
Food Storage/Emergency Preparedness
10.00
10.00
0%
Home Improvement
20.00
25.24
(5.24)
126%
HOA fees
20.00
20.00
0%
350.00
350.00
0%
School Loan
0.01
0.01
0%
Meritrust (savings)
0.01
0.01
0%
126%
Debt Reduction
Total Expenses
Disposable Income
430.02
25.24
404.78
3,004.45
1,382.47
1,611.97
4.03
(1,382.47)
1,440.05
(4.03)
47.57
Date
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
No.
Description
lowe's
wendy's
lowe's
bank
target
walmart
mcdonalds
debit
Debit
Credit
-2.69
-14.93
-22.55
-1072.08
-11.07
-252.98
-6.17
50
Home Improvement
Eating Out
Home Improvement
Mortgage
Eating Out
Account #
11/28/2011
12/29/2011
1/30/2012
2/28/2012
3/28/2012
4/26/2012
5/25/2012
6/26/2012
7/26/2012
8/24/2012
9/25/2012
10/24/2012
11/27/2012
12/28/2012
1/29/2013
2/27/2013
3/28/2013
4/26/2013
5/28/2013
6/26/2013
7/26/2013
8/26/2013
9/25/2013
10/24/2013
svc type
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
ELE
customer energy
fuel
prop tax transmsn envrmntl energy eff current
charge
charge
charge surcharge charge
charge
charge
charges
8
32.45
10.77
0.02
4.43
2.16
0.28
58.11
8
29.62
9.83
0.02
4.04
1.97
0.28
53.76
8
24.6
8.21
0.14
3.36
1.63
0.23
46.17
8
29.04
9.7
0.17
3.96
1.93
0.27
53.07
8
27.08
9.04
0.16
3.7
1.8
0.25
50.03
8
41.98
16.9
0.24
6.66
2.79
0.39
76.96
8.9
59.06
21.73
0.31
9.43
0.38
0.5
100.31
9
98.76
34.28
0.49
14.87
1.3
0.8
159.5
300
9
150.25
43.16
0.69
20.91
2.71
1.12
227.84
9
88.65
26.86
0.43
13.02
1.69
0.7
140.35
250
9
78.9
24.28
0.39
11.77
1.52
0.63
126.49
9
39.09
12.88
0.2
6.21
0.79
0.33
68.5
9
41.29
13.6
0.21
6.59
0.84
0.38
71.91
200
9
34.03
11.21
0.18
5.43
0.69
0.32
60.86
9
29.78
10.78
0.51
4.76
0.6
0.28
55.71
150
9
36.47
13.21
0.63
5.82
0.74
0.34
66.21
9
34.15
12.37
0.59
5.53
0.69
0.32
62.65
9
30.42
10.3
0.52
5.2
0.62
0.28
56.34
100
9
46.12
15.62
0.79
7.89
0.94
0.43
80.79
9
76.32
25.23
1.28
12.74
2.98
0.7
128.25
50
9
138.21
40.74
2.12
21.13
6.02
1.15
218.27
9
87.08
26.96
1.41
14.14
3.99
0.76
143.34
0
9
106.35
32.15
1.68
16.93
4.75
0.91
171.77
9/14/2011
10/18/2012
1/26/20135/6/20138/14/2013
11/22/2013
3/2/2014
912/23/2011
51.94/1/20127/10/2012
16.99
0.89
9.01
2.53
0.49
90.81
Franchise
tax
sales tax
total
2.91
0.61
61.63
2.69
0.56
57.01
2.31
0.48
48.96
2.65
0.56
56.28
2.5
0.53
53.06
3.85
0.81
81.62
5.02
1.05
106.38
7.98
1.67
169.15
11.39
2.39
241.62
7.02
1.47
148.84
6.32
1.33
134.14
3.43
0.72
72.65
3.6
0.76
76.27
3.04
0.64
64.54
2.79
0.59
59.09
Payment
3.31
0.7
70.22
unit
price 66.44
3.13
0.66
2.82
0.59
59.75
4.04
0.85
85.68
6.41
1.35
136.01
10.92
2.29
231.58
7.17
1.51
152.02
8.59
1.8
182.16
11/22/20133/2/20144.54
0.95
96.3
104.6417
562
513
426
503
469
727
935
1475
2074
1291
1167
608
642
529
463
567
531
473
717
1158
1921
1271
1516
807
0.05774
0.057739
0.057746
0.057734
0.05774
0.057744
0.063166
0.066956
0.072445
0.068668
0.067609
0.064293
0.064315
0.064329
0.06432
0.064321
0.064313
0.064313
0.064324
0.065907
0.071947
0.068513
0.070152
0.064312
115.4804
115.4776
115.493
115.4672
115.4797
115.4883
126.3316
133.9119
144.8891
137.3354
135.2185
128.5855
128.6293
128.6578
128.6393
128.642
128.6252
128.6258
128.6471
131.8135
143.8938
137.026
140.3034
128.6245
889.375 0.064193 128.3869
Account #:
Charge
Amount
Date
#########
1
9/25/2013
25.82
8/26/2013
25.92
7/26/2013
29.51
6/26/2013
33.2
5/28/2013
56.04
4/26/2013
73.01
3/28/2013
89.18
2/27/2013
93.73
1/29/2013
97.71
#########
75.46
#########
57.58
#########
33.87
9/25/2012
22.49
8/24/2012
20.64
7/26/2012
24.6
6/26/2012
25.36
5/25/2012
26.86
4/26/2012
37.54
3/28/2012
51.45
2/28/2012
81.65
1/30/2012
78.81
#########
75.08
#########
59.94
#########
34.51
9/26/2011
23.73
8/25/2011
22.77
7/27/2011
19.15
6/27/2011
26.14
5/26/2011
42.47
4/27/2011
52.64
3/29/2011
153.88
2/28/2011
95.05
1/28/2011
40.03
#########
84.13
#########
58.41
52.81029
Days
31
30
29
33
29
29
29
30
30
34
31
32
29
30
29
32
31
28
31
29
29
34
31
32
29
30
31
30
30
31
29
29
29
34
33
30
Consumptio
n (MCF)
2.7
1.1
1.1
1.4
1.8
4.3
6.6
9
9.7
10
7.7
5.8
2.5
1
0.8
1.4
1.6
1.8
3.1
5.3
9.1
8.4
7.9
5.8
2.4
1.1
1
0.6
1.4
3.3
4.6
16.7
10.2
3.2
9.8
5.8
Amount
Last 12 month history:
Previous 13-24 month history:
Previous 25-36 month history:
696.74
538.29
652.91
180
160
140
120
100
80
60
40
20
0
8/10/2010 2/26/2011 9/14/2011 4/1/2012 10/18/2012
Consumptio
n (Mcf)
365
61.2
366
48.7
365
60.1
Days
Series1
4/1/2012 10/18/2012 5/6/2013 11/22/2013 6/10/2014
Account #:
Date
New Charges
Penalty Payment Balance
########
$44.94
$44.94
$0.00
########
$48.07
$48.07
$0.00
9/1/2013
$48.07
$1.70
$49.77
$0.00
8/1/2013
$47.79
$47.79
$0.00
7/1/2013
$47.79
$47.79
$0.00
6/1/2013
$48.07
$48.07
$0.00
5/1/2013
$36.62
$36.62
$0.00
4/1/2013
$37.48
$37.48
$0.00
3/1/2013
$36.34
$36.34
$0.00
2/1/2013
$33.49
$33.49
$0.00
1/1/2013
$33.33
$33.33
$0.00
########
$37.04
$37.04
$0.00
########
$31.90
$31.90
$0.00
########
$35.62
$35.62
$0.00
9/1/2012
$33.05
$35.21
$0.00
8/1/2012
$57.29
$2.16
$57.29
$2.16
7/1/2012
$36.18
$36.18
$0.00
6/1/2012
$38.47
$38.47
$0.00
5/1/2012
$43.44
$43.44
$0.00
$40.99
Account #:
1/18/2012
2/18/2012
3/18/2012
4/18/2012
5/18/2012
6/18/2012
7/18/2012
8/18/2012
9/18/2012
10/18/2012
11/18/2012
12/18/2012
1/18/2013
2/18/2013
3/18/2013
4/18/2013
5/18/2013
6/18/2013
7/18/2013
8/18/2013
9/18/2013
10/18/2013
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99
32.99

Projected Monthly Income: New Sheet

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Projected Monthly Income: New Sheet

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03/01/14

Projected Monthly Income

Total monthly income

Total Charity Expenses

Total Utility Expenses

Jenni's Fund (Kids)

Total Living Expenses

Total Car Expenses

Total Living Expenses

Projected Monthly Income

Total monthly income

Total Charity Expenses

Total Car Expenses

Jenni's Fund (Kids)

Total Living Expenses

Food Storage/Emergency Preparedness

Total Living Expenses

889.375 0.064193 128.3869

4/1/2012 10/18/2012 5/6/2013 11/22/2013 6/10/2014

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