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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    
                     

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