|
Tracking Spending Worksheet
|
Month _______________________
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly
|
Category
|
|
|
|
|
Week 1
|
Week 2
|
Week 3
|
Week 4
|
Week 5
|
|
Totals
|
Subtotal
|
|
|
Giving
|
|
|
|
|
|
Tithe/offering
|
|
|
|
|
|
|
|
|
|
|
|
Poor
|
|
|
|
|
|
|
|
|
|
|
|
Other organizations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food
|
|
|
|
|
|
Groceries
|
|
|
|
|
|
|
|
|
|
|
|
Eating Out
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Housing
|
|
|
|
|
|
Rent/Mortgage
|
|
|
|
|
|
|
|
|
|
|
|
Electic
|
|
|
|
|
|
|
|
|
|
|
|
Gas/Oil
|
|
|
|
|
|
|
|
|
|
|
|
Trash
|
|
|
|
|
|
|
|
|
|
|
|
Water/Sewer
|
|
|
|
|
|
|
|
|
|
|
|
Phone
|
|
|
|
|
|
|
|
|
|
|
|
Cell phone
|
|
|
|
|
|
|
|
|
|
|
|
Furniture & Accessories
|
|
|
|
|
|
|
|
|
|
|
|
Maintenance & Repairs
|
|
|
|
|
|
|
|
|
|
|
|
Improvements
|
|
|
|
|
|
|
|
|
|
|
|
Cleaning Supplies/Laundry
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auto
|
|
|
|
|
|
Car payment
|
|
|
|
|
|
|
|
|
|
|
|
Gas
|
|
|
|
|
|
|
|
|
|
|
|
Insurance
|
|
|
|
|
|
|
|
|
|
|
|
Repairs
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health
& Apparel
|
|
|
|
|
|
Health Insurance
|
|
|
|
|
|
|
|
|
|
|
|
Doctor Visits/copays
|
|
|
|
|
|
|
|
|
|
|
|
Medicines/copays
|
|
|
|
|
|
|
|
|
|
|
|
Life Insurance
|
|
|
|
|
|
|
|
|
|
|
|
Toiletries
|
|
|
|
|
|
|
|
|
|
|
|
Cothing
|
|
|
|
|
|
|
|
|
|
|
|
Haircuts, etc.
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Education
& Office
|
|
|
|
|
|
Books/Magazine subs.
|
|
|
|
|
|
|
|
|
|
|
|
Tuition
|
|
|
|
|
|
|
|
|
|
|
|
Extracurricular Activities
|
|
|
|
|
|
|
|
|
|
|
|
Fees/dues
|
|
|
|
|
|
|
|
|
|
|
|
Stamps & Postage
|
|
|
|
|
|
|
|
|
|
|
|
Office supplies
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly
|
Category
|
|
|
|
|
Week 1
|
Week 2
|
Week 3
|
Week 4
|
Week 5
|
|
Totals
|
Subtotal
|
|
|
Entertainment
|
|
|
|
|
|
Vacations
|
|
|
|
|
|
|
|
|
|
|
|
Date Nights
|
|
|
|
|
|
|
|
|
|
|
|
Movies/Music
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Savings
& Debt
|
|
|
|
|
|
Retirement
|
|
|
|
|
|
|
|
|
|
|
|
Short Term
|
|
|
|
|
|
|
|
|
|
|
|
Long Term
|
|
|
|
|
|
|
|
|
|
|
|
Debt Reduction
|
|
|
|
|
|
|
|
|
|
|
|
Bad Debt Fees/Penalties
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxes
(if self paid)
|
|
|
|
|
|
Federal
|
|
|
|
|
|
|
|
|
|
|
|
FICA
|
|
|
|
|
|
|
|
|
|
|
|
Medicare
|
|
|
|
|
|
|
|
|
|
|
|
State
|
|
|
|
|
|
|
|
|
|
|
|
Local
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
Miscellaneous
|
|
|
|
|
|
|
|
|
|
|
|
Gifts (B-day, wedding. etc.)
|
|
|
|
|
|
|
|
|
|
|
|
Christmas
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME
|
|
|
|
|
|
Salary
|
|
|
|
|
|
|
|
|
|
|
|
Commission
|
|
|
|
|
|
|
|
|
|
|
|
Bonus
|
|
|
|
|
|
|
|
|
|
|
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference between income and expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|