MONEY MANAGER TEMPLATE

JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC
Starting Balance
$ 1,250.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
[Balance in Account]
Total Income $ 7,257.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Expenses $ 5,359.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

NET Income $ 1,898.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Projected End Balance $ 3,148.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

INCOME

Salary/Wages $ 5,987.00 ###

Interest Income $ 200.00 $ 200.00
Dividends $ 100.00 $ 100.00
Refunds/Reimbursements $ 55.00 $ 55.00
Business $ 500.00 $ 500.00
Pension $ 300.00 $ 300.00
Misc. $ 115.00 $ 115.00

TOTAL $ 7,257.00

SAVINGS

Emergency Fund $ 500.00 $ 500.00

Transfer to Savings $ 200.00 $ 200.00
Retirement(401K, IRA) $ 100.00 $ 100.00
Investments $ 55.00 $ 55.00
Education $ 500.00 $ 500.00
Other $ 300.00 $ 300.00

TOTAL $ 1,655.00

EXPENSES
HOME
Mortgage/Rent $ 2,250.00 ###
Home/Rental Insurance $ 25.00 $ 25.00
Electricity $ 40.00 $ 40.00
Gas/Oil $ 44.00 $ 44.00
Water/Sewer/Trash $ 20.00 $ 20.00
Phone $ 15.00 $ 15.00
Cable/Satellite $ -
Internet $ 29.00 $ 29.00
Furnishing/Appliances $ -
Lawn/Garden $ -
Maintenance/Improvements $ -
Other $ -
$ 2,423.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TRANSPORTATION
Car Payments $ 250.00 $ 250.00
Auto Insurance $ 100.00 $ 100.00
Fuel $ 100.00 $ 100.00
Public Transportation $ -
Repairs/Maintenance $ -
Registration/License $ 100.00 $ 100.00
$ 550.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
DAILY LIVING
Groceries $ 250.00 $ 250.00
Child Care $ 100.00 $ 100.00
Dining Out $ 100.00 $ 100.00
Clothing $ -
Cleaning $ -
Salon/Barber $ 100.00 $ 100.00
Pet Supplies $ 101.00 $ 101.00
$ 651.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
ENTERTAINMENT
Video/DVD/Movies $ 250.00 $ 250.00
Concerts/Plays $ 100.00 $ 100.00
Sports $ 100.00 $ 100.00
Outdoor Recreation $ -
$ 450.00
HEALTH
Health Insurance $ 65.00 $ 65.00
Gym Membership $ 20.00 $ 20.00
Doctors/Dentist Visits $ -
Medicine/Prescriptions $ -
Veterinarian $ -
Life Insurance $ -
$ 85.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
VACATION/HOLIDAY
Airfare $ 450.00 $ 450.00
Accommodations $ 250.00 $ 250.00
Food $ 200.00 $ 200.00
Souvenirs $ 50.00 $ 50.00
Pet Boarding $ 100.00 $ 100.00
Rental Car $ 150.00 $ 150.00
$ 1,200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL $ 5,359.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TRANSACTION HISTORY

ACCOUNT DATE NUMBER PAYEE MEMO CATEGORY DEPOSIT PAYMENT BALANCE

Direct Deposit from
Checking 9/17/2022 bi-weekly deposit Salary/Wages $5,987.00 $ 5,987.00
Employer
Savings 9/17/2022 FuelMart $37.56 $ 5,949.44

Credit Card $ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

$ 5,949.44

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