Money Manager Template

Starting Balance [Balance in Account]

Total Income $ 7,257.00 $ - $ - $ -
Total Expenses $ 5,359.00 $ - $ - $ -
NET Income $ 1,898.00 $ - $ - $ -
Projected End Balance #VALUE! $ - $ - $ -

JAN FEB MAR APR

INCOME

Salary/Wages $ 5,987.00
Interest Income $ 200.00
Dividends $ 100.00
Refunds/Reimbursements $ 55.00
Business $ 500.00
Pension $ 300.00
Misc $ 115.00

TOTAL $ 7,257.00

SAVINGS

Emergency Fund $ 500.00

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

TOTAL $ 1,655.00

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

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 Or Create a Money Manager With

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MAY JUN JUL AUG SEPT OCT NOV

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$ -
$ -
$ -
$ -

DEC

$ 5,987.00
$ 200.00 Y
$ 100.00 E
A
$ 55.00 R
$ 500.00 L
$ 300.00 Y
$ 115.00

$ 500.00
Y
$ 200.00 E
$ 100.00 A
$ 55.00 R
L
$ 500.00 Y
$ 300.00

$ 2,250.00
$ 25.00
$ 40.00

Y
E
A
R
L
 $ 44.00
Y
$ 20.00 E
$ 15.00 A
$ - R
L
$ 29.00 Y
$ -
$ -
$ -
$ -
$ -

$ 250.00
$ 100.00 Y
$ 100.00 E
A
$ - R
$ - L
$ 100.00 Y
$ -

$ 250.00
$ 100.00
Y
$ 100.00 E
$ - A
$ - R
L
$ 100.00 Y
$ 101.00
$ -

$ 250.00 Y
$ 100.00 E
A
$ 100.00 R
$ - L
Y

$ 65.00
$ 20.00 Y
$ - E
A
$ - R
$ - L
$ - Y
$ -
 $ 450.00
$ 250.00 Y
$ 200.00 E
A
$ 50.00 R
$ 100.00 L
$ 150.00 Y
$ -
$ -
Transactions

ACCOUNT DATE NUM PAYEE MEMO

Checking 9/17/2015 Direct Deposit from Employer bi-weekly deposit
Savings 9/17/2015 FuelMart
CreditCard
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CATEGORY DEPOSIT PAYMENT BALANCE

Salary/Wages $5,987.00 $ 5,987.00
$37.56 $ 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
$ 5,949.44
Monthly Budget Report

Current Budget

$2,400.00 $7,020.00

SUMMARY BUDGET ACTUAL BALANCE

Total Income $ 7,257.00 $ 7,020.00 $ 237.00
Total Expenses $ 5,359.00 $ 2,400.00 $ 2,959.00

BUDGET ACTUAL UNDER/OVER

INCOME

Salary/Wages $ 5,987.00 6000 $ 13.00

Interest Income $ 200.00 150 $ (50.00) M
O
Dividends $ 100.00 100 $ - N
Refunds/Reimbursements $ 55.00 20 $ (35.00) T
Business $ 500.00 500 $ - H
L
Pension $ 300.00 200 $ (100.00) Y
Misc $ 115.00 50 $ (65.00)

TOTAL $ 7,257.00 $ 7,020.00

SAVINGS

Emergency Fund $ 500.00 400 $ (100.00) M

Transfer to Savings $ 200.00 $ (200.00) O
Retirement(401K, IRA) $ 100.00 $ (100.00) N
T
Investments $ 55.00 $ (55.00) H
Education $ 500.00 $ (500.00) L
Other $ 300.00 $ (300.00) Y
TOTAL $ 1,655.00 $ 400.00

EXPENSES
HOME
Mortgage/rent $ 2,250.00 2250 $ -
Home/Rental Insurance $ 25.00 $ (25.00)
Electricity $ 40.00 $ (40.00)
Gas/Oil $ 44.00 $ (44.00) M
Water/Sewer/Trash $ 20.00 $ (20.00) O
Phone $ 15.00 $ (15.00) N
T
Cable/Satelite $ - H
Internet $ 29.00 $ (29.00) L
Furnishing/Appliances $ - Y
Lawn/Garden $ -
Maintenance/Improvements $ -
Other $ -
$ 2,423.00 $ 2,250.00
TRANSPORTATION
Car payments $ 250.00 $ (250.00)
Auto Insurance $ 100.00 $ (100.00) M
O
Fuel $ 100.00 150 $ 50.00 N
Public Transporation $ - T
Repairs/Maintenance $ - H
L
Registration/License $ 100.00 $ (100.00) Y
$ 550.00 $ 150.00
DAILY LIVING
Groceries $ 250.00 $ (250.00)
Child care $ 100.00 $ (100.00) M
Dining out $ 100.00 $ (100.00) O
Clothing $ - N
T
Cleaning $ - H
Salon/Barber $ 100.00 $ (100.00) L
Pet Supplies $ 101.00 $ (101.00) Y
$ 651.00 $ -
ENTERTAINMENT

Video/DVD/Movies $ 250.00 $ (250.00) M

O
Concerts/Plays $ 100.00 $ (100.00) N
T
Sports $ 100.00 $ (100.00) H
L
Y
 M
O
N
T
H
Outdoor Recreation $ - L
Y
$ 450.00
HEALTH
Health Insurance $ 65.00 $ (65.00)
Gym membership $ 20.00 $ (20.00) M
Doctors/Dentist visits $ - O
N
Medicine/Prescriptions $ - T
Veterinarian $ - H
Life Insurance $ - L
Y
$ 85.00 $ -
VACATION/HOLIDAY
Airfare $ 450.00 $ (450.00)
Accomodations $ 250.00 $ (250.00) M
O
Food $ 200.00 $ (200.00) N
Souvenirs $ 50.00 $ (50.00) T
Pet Boarding $ 100.00 $ (100.00) H
L
Rental car $ 150.00 $ (150.00) Y
$ 1,200.00 $ -
TOTAL $ 5,359.00 $ 2,400.00
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