Tracker for Personal Expenses and Incomes

by Pedro Wave
http://pedrowave.blogspot.com

Prerequisites:
0) Before next changes, try all example sheets with May expenses and incomes values.
1) Go to "Expenses" sheet. (Red)
2) Change "Expense Groups" names as you like.
3) Go to "Incomes" sheet. (Green)
4) Change "Income Groups" names as you like.
5) Sheets for 2009, 2010 and 2011 years are created by default. (Yellow)
6) Copy one year sheet and try another more year if you like changing Year number cell.
7) Open the 2010 year sheet. (Yellow)
8) Create the Budget for 2010 year, intro expected values on not bold yellow cells.
9) Open the Month sheet. (Blue)
10) Create the Budget for a month, intro expected values on not bold yellow cells.
11) Delete all Expenses registers
12) Delete all Incomes registers

Intructions:
1) Insert a new one Expense Date and Detail (a description)
2) Choose the Expense Group with the dropdownlist
3) Intro the Expense value.
4) Insert a new one Income Date and Detail (a description)
5) Choose the Income Group with the dropdownlist.
6) Intro the Income value.
7) Go to a Year sheet to check Expenses & Incomes Table and Graph.
8) Go to the Month sheet to check Daily Expenses & Incomes Table and Graph.

Extras:

1) Multiyear Tracker for Personal Expenses and Incomes. (Bonus karma points)
2) Comparison of expenses and incomes with previous years. (Bonus karma points)
3) Ability to track expenses under various heads (rent, food, entertainment etc.)
4) Ability to track expenses and incomes by day.
5) Capability explore spending habits and trends thru graphs.
6) Earning vs. spending analysis: NET INCOME, GROSS EXPENDITURE and SAVINGS yearly
7) Earning vs. spending analysis: NET INCOME, GROSS EXPENDITURE and SAVINGS daily
8) Can track spending by account (savings, current, credit card 1, credit card 2 etc.)
9) No protected files, no macros, no add-ins.
10) Work in Excel 2003 (Best Conditional Formating in Excel 2007 and 2010.

Range or Cell
Expenses!

Incomes!

2010!

2010!

2011!

2010!Q15:Q19

2010!Q21:Q35

Month!Q15:Q19

Month!Q21:Q35

Expenses!
Expenses!H2:H21
Incomes!
Incomes!H2:H8
2009!
$B$2
2010!
2010!Q5:Q11
Month!
Month!Q5:Q11
Expenses!
Incomes!

Expenses!A:A

Expenses!B:B

Expenses!C:C
Expenses!D:D
Incomes!A:A

Incomes!B:B

Incomes!C:C
Incomes!D:D
2009!
Month!

2010!

2011!

Month!

2009!

2010!

2011!

2009!

2010!

2011!

2009!

2010!

2011!

Month!

2009!

2010!

2011!

Month!

2009!

2010!

2011!

2010!

2011!

Month!

Month!
2009!

Month!

Date
5/2/2010
5/2/2010
5/4/2010
5/6/2010
5/10/2010
5/12/2010
5/12/2010
5/15/2010
5/17/2010
5/22/2010
5/23/2010
5/28/2010
5/29/2010
5/30/2010

Expense Detail
Food
Community
Studies
Entertainment
Rent
Clothing
Gasoline
Electricity
Phone
Sports
Car
Cards
Parking
Pocket

Expense Group
Food
Community
Studies
Entertainment
Rental
Clothing
Gasoline
Energy
Telecommunications
Club sports
Car insurance
Credit cards
Parking
Out-of-pocket expenses

Expenses
$501.00
$60.01
$144.00
$78.00
$845.00
$211.00
$250.00
$123.21
$28.85
$562.78
$16.09
$422.60
$146.16
$30.00

Expense Groups
Clothing
Entertainment
Food
Gasoline
Out-of-pocket expenses
Bank charges
Business cards
Car insurance
Club sports
Community
Credit cards
Energy
Health insurance
Parking
Professional college
Rental
Studies
Subscriptions
Taxation
Telecommunications

Date
5/2/2010
5/10/2010
5/15/2010
5/29/2010

Income Detail
Cash
Salary
Interest
Extra

Income Group
Cash income
Salary
Interest earned
Variable income

Income
$385.69
$1,237.91
$309.72
$1,384.54

Income Groups
Cash income
Salary
Extra salary
Variable income
Tax refund
Interest earned
Deposits

2009
Last day of the month

January
1/31/2009

February
2/28/2009

March
3/31/2009

April
4/30/2009

May
5/31/2009

June
6/30/2009

July
7/31/2009

August
8/31/2009

September
9/30/2009

October
10/31/2009

November
11/30/2009

December
12/31/2009

Total

Year 2009
Budget

Desviation

Cash income
Salary
Extra salary
Variable income
Tax refund
Interest earned
Deposits
Banks income
NET INCOME

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Clothing
Entertainment
Food
Gasoline
Out-of-pocket expenses
Cash expenditure
Bank charges
Business cards
Car insurance
Club sports
Community
Credit cards
Energy
Health insurance
Parking
Professional college
Rental
Studies
Subscriptions
Taxation
Telecommunications
Bank expenditure
GROSS EXPENDITURE

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

SAVINGS

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Year 2009
$1.00
$0.90
$0.80
$0.70
$0.60
$0.50
$0.40
$0.30
$0.20
$0.10

NET INCOME

GROSS EXPENDITURE

SAVINGS

December

November

October

September

August

July

June

May

April

March

February

January

$0.00

2010
Last day of the month

January
1/31/2010

February
2/28/2010

March
3/31/2010

April
4/30/2010

May
5/31/2010

June
6/30/2010

July
7/31/2010

August
8/31/2010

September
9/30/2010

October
10/31/2010

November
11/30/2010

December
12/31/2010

Total

Year 2010
Budget

Desviation

Cash income
Salary
Extra salary
Variable income
Tax refund
Interest earned
Deposits
Banks income
NET INCOME

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$385.69
$1,237.91
$0.00
$1,384.54
$0.00
$309.72
$0.00
$2,932.17
$3,317.86

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$385.69
$1,237.91
$0.00
$1,384.54
$0.00
$309.72
$0.00
$2,932.17
$3,317.86

$4,800.00
$19,000.00
$2,500.00
$7,000.00
$800.00
$400.00
$1,500.00
$31,200.00
$36,000.00

$4,414.31
$17,762.09
$2,500.00
$5,615.46
$800.00
$90.28
$0.00
$26,767.83
$31,182.14

Clothing
Entertainment
Food
Gasoline
Out-of-pocket expenses
Cash expenditure
Bank charges
Business cards
Car insurance
Club sports
Community
Credit cards
Energy
Health insurance
Parking
Professional college
Rental
Studies
Subscriptions
Taxation
Telecommunications
Bank expenditure
GROSS EXPENDITURE

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$211.00
$78.00
$501.00
$250.00
$30.00
$1,070.00
$0.00
$0.00
$16.09
$562.78
$60.01
$422.60
$123.21
$0.00
$146.16
$0.00
$845.00
$144.00
$0.00
$0.00
$28.85
$2,348.70
$3,418.70

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$211.00
$78.00
$501.00
$250.00
$30.00
$1,070.00
$0.00
$0.00
$16.09
$562.78
$60.01
$422.60
$123.21
$0.00
$146.16
$0.00
$845.00
$144.00
$0.00
$0.00
$28.85
$2,348.70
$3,418.70

$5,500.00
$1,500.00
$8,000.00
$2,000.00
$500.00
$17,500.00
$10,000.00
$700.00
$30.00
$200.00
$800.00
$1,500.00
$200.00
$600.00
$200.00
$500.00
$860.00
$1,000.00
$1,000.00
$310.00
$600.00
$18,500.00
$36,000.00

$5,289.00
$1,422.00
$7,499.00
$1,750.00
$470.00
$16,430.00
$10,000.00
$700.00
$13.91
$362.78
$739.99
$1,077.40
$76.79
$600.00
$53.84
$500.00
$15.00
$856.00
$1,000.00
$310.00
$571.15
$16,151.30
$32,581.30

SAVINGS

$0.00

$0.00

$0.00

$0.00

$100.84

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100.84

$0.00

$1,399.16

Year 2010
$4,000.00

$3,500.00

$3,000.00

$2,500.00

$2,000.00

$1,500.00

$1,000.00

$500.00

NET INCOME

GROSS EXPENDITURE

SAVINGS

December

November

October

September

August

July

June

May

April

March

February

$500.00

January

$0.00

2011
Last day of the month

January
1/31/2011

February
2/28/2011

March
3/31/2011

April
4/30/2011

May
5/31/2011

June
6/30/2011

July
7/31/2011

August
8/31/2011

September
9/30/2011

October
10/31/2011

November
11/30/2011

December
12/31/2011

Total

Year 2011
Budget

Desviation

Cash income
Salary
Extra salary
Variable income
Tax refund
Interest earned
Deposits
Banks income
NET INCOME

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Clothing
Entertainment
Food
Gasoline
Out-of-pocket expenses
Cash expenditure
Bank charges
Business cards
Car insurance
Club sports
Community
Credit cards
Energy
Health insurance
Parking
Professional college
Rental
Studies
Subscriptions
Taxation
Telecommunications
Bank expenditure
GROSS EXPENDITURE

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

SAVINGS

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Year 2011
$1.00
$0.90
$0.80
$0.70
$0.60
$0.50
$0.40
$0.30
$0.20
$0.10

NET INCOME

GROSS EXPENDITURE

SAVINGS

December

November

October

September

August

July

June

May

April

March

February

January

$0.00

Months

2010

5/1/2010

5/3/2010

5/4/2010

5/5/2010

5/6/2010

5/7/2010

5/8/2010

5/9/2010

5/10/2010

5/11/2010

5/12/2010

5/13/2010

5/14/2010

5/15/2010

5/16/2010

5/17/2010

5/18/2010

5/19/2010

5/20/2010

5/21/2010

5/22/2010

5/23/2010

5/24/2010

5/25/2010

5/26/2010

5/27/2010

5/28/2010

5/29/2010

5/30/2010

5/31/2010

Total

Year 2010
May

Desviation

Cash income
Salary
Extra salary
Variable income
Tax refund
Interest earned
Deposits
Banks income
NET INCOME

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$385.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$385.69

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$1,237.91
$0.00
$0.00
$0.00
$0.00
$0.00
$1,237.91
$1,237.91

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$309.72
$0.00
$309.72
$309.72

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$1,384.54
$0.00
$0.00
$0.00
$1,384.54
$1,384.54

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$385.69
$1,237.91
$0.00
$1,384.54
$0.00
$309.72
$0.00
$2,932.17
$3,317.86

$400.00
$1,500.00
$200.00
$1,000.00
$60.00
$40.00
$0.00
$2,800.00
$3,200.00

$14.31
$262.09
$200.00
$384.54
$60.00
$269.72
$0.00
$132.17
$117.86

Clothing
Entertainment
Food
Gasoline
Out-of-pocket expenses
Cash expenditure
Bank charges
Business cards
Car insurance
Club sports
Community
Credit cards
Energy
Health insurance
Parking
Professional college
Rental
Studies
Subscriptions
Taxation
Telecommunications
Bank expenditure
GROSS EXPENDITURE

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$501.00
$0.00
$0.00
$501.00
$0.00
$0.00
$0.00
$0.00
$60.01
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$60.01
$561.01

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$144.00
$0.00
$0.00
$0.00
$144.00
$144.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$78.00
$0.00
$0.00
$0.00
$78.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$78.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$845.00
$0.00
$0.00
$0.00
$0.00
$845.00
$845.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$211.00
$0.00
$0.00
$250.00
$0.00
$461.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$461.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$123.21
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$123.21
$123.21

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$28.85
$28.85
$28.85

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$562.78
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$562.78
$562.78

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16.09
$16.09

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$422.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$422.60
$422.60

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$146.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$146.16
$146.16

$0.00
$0.00
$0.00
$0.00
$30.00
$30.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$30.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$211.00
$78.00
$501.00
$250.00
$30.00
$1,070.00
$0.00
$0.00
$16.09
$562.78
$60.01
$422.60
$123.21
$0.00
$146.16
$0.00
$845.00
$144.00
$0.00
$0.00
$28.85
$2,348.70
$3,418.70

$200.00
$100.00
$500.00
$250.00
$30.00
$1,080.00
$800.00
$60.00
$0.00
$20.00
$60.00
$100.00
$0.00
$0.00
$100.00
$0.00
$800.00
$150.00
$0.00
$0.00
$30.00
$2,120.00
$3,200.00

$11.00
$22.00
$1.00
$0.00
$0.00
$10.00
$800.00
$60.00
$16.09
$542.78
$0.01
$322.60
$123.21
$0.00
$46.16
$0.00
$45.00
$6.00
$0.00
$0.00
$1.15
$228.70
$218.70

SAVINGS

$0.00

$175.32

$0.00

$144.00

$0.00

$78.00

$0.00

$0.00

$0.00

$392.91

$0.00

$461.00

$0.00

$0.00

$186.51

$0.00

$28.85

$0.00

$0.00

$0.00

$0.00

$562.78

$16.09

$0.00

$0.00

$0.00

$0.00

$422.60

$1,238.38

$30.00

$0.00

$100.84

$0.00

$100.84

5/23/2010

5/2/2010

5/22/2010

May

Year 2010 May

$2,000.00

$1,500.00

$1,000.00

$500.00

$500.00

$1,000.00

NET INCOME

GROSS EXPENDITURE

SAVINGS

5/31/2010

5/30/2010

5/29/2010

5/28/2010

5/27/2010

5/26/2010

5/25/2010

5/24/2010

5/21/2010

5/20/2010

5/19/2010

5/18/2010

5/17/2010

5/16/2010

5/15/2010

5/14/2010

5/13/2010

5/12/2010

5/11/2010

5/10/2010

5/9/2010

5/8/2010

5/7/2010

5/6/2010

5/5/2010

5/4/2010

5/3/2010

5/2/2010

5/1/2010

$0.00

January
February
March
April
May
June
July
August
September
October
November
December