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Tracking Worksheet

Feburary 2017 Katherine Stiegler

Savings & Medical &


Category Income Philanthropy Housing Debt Insurance Taxes Food Transportation Clothing Personal Care
Investments Dental

Budgeted Amount 1,900 10 600 0 0 0 0 500 250 50 0 30

Date
1 25.78 30

2 10.13

3 5 10.13

4 25.69

5 560 27.03

6 17.89

7 26.87

8 32.11 15

10 10.25

11

12 35.95

13 45.23

14 15.43 80

15 10.13 10
This Month
Subtotal 5 560 0 0 0 0 292.62 40 80 0 15
Savings & Medical &
Category Income Philanthropy Housing Debt Insurance Taxes Food Transportation Clothing Personal Care
Investments Dental
16 15
17 10.49
18 14.03
19 12.5 14.5
20 10
21
22
23 10 10.5
24 26.5
25 28.47
26 11.23
27
28
29
30
31
This Month
Total 20 560 0 0 0 0 421.34 65.5 80 0 15

This Month
Surplus/Deficit -10 40 0 0 0 0 78.66 134.5 -30 0 15
Year to Date
Budget

Year to Date
Total

Year to Date
Surplus/Deficit

Budget Summary
This Month Previous Month/Year to Date Year to Date
Total Income
Minus Total Expenses
$1,900_______
1,944.84 + Total Income
Minus Total Expenses
$___________
$___________ = Total Income
Minus Total Expenses
Equals Surplus/Deficit -44.84 Equals Surplus/Deficit $____________ Equals Surplus/Deficit
ng Worksheet

Special
Education
Expenses

0 700

10

0 10
Special
Education
Expenses

10

15

738

0 783

0 -83

et Summary
Year to Date
$____________
$____________
$____________

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