Sample of Excel Spreadsheet using formulas and functions

Drake Family Budget

Current Date

4/8/2014

Projected Income and Expenses

Monthly Income
Diane
Glenn
Total
Year-End Summary

Total Income
Monthly Average
Monthly Minimum
Monthly Maximum
Total Expenses
Monthly Average
Monthly Minimum
Monthly Maximum

Income
Expenses

3,100
1,300
4,400
1,050
750
200
110
210
175
0
0
325
200
3,020
1,380

3,100
1,300
4,400
1,050
750
235
110
210
175
0
0
400
200
3,130
1,270

3,600
4,400
3,020
900
4,080
6,300
900
7,200

De

2,945
4,400
2,845
900
3,600
5,400
900
6,300

v
No

Main

3,100
1,300
4,400
1,050
750
160
110
210
175
0
0
190
200
2,845
1,555

t
Oc

Home

De

No

2,275
4,400
2,830
900
2,945
4,500
900
5,400

900
800

Oc

3,100
1,300
4,400
1,050
750
160
110
210
175
0
0
175
200
2,830
1,570

p
Se

4,560
4,700
6,985
0
2,275
4,500
0
4,500

p
Se

2,100
2,600
4,700
1,050
750
165
110
210
175
2,650
1,150
525
200
6,985
-2,285

g
Au

4,380
4,700
3,620
900
4,560
3,600
900
4,500

g
Au

2,100
2,600
4,700
1,050
750
175
110
210
175
0
0
950
200
3,620
1,080

l
Ju

4,175
4,700
4,495
0
4,380
3,600
0
3,600

l
Ju

2,100
2,600
4,700
1,050
750
165
110
210
175
1,200
425
210
200
4,495
205

n
Ju

ay
3,470
4,400
2,795
900
4,175
2,700
900
3,600

n
Ju

3,100
1,300
4,400
1,050
750
150
110
210
175
0
0
150
200
2,795
1,605

3,190
4,400
3,220
900
3,470
1,800
900
2,700

ay

r
Ap

ar

M
2,565
4,400
2,875
900
3,190
900
900
1,800

3,100
1,300
4,400
1,050
750
195
110
210
175
0
0
530
200
3,220
1,180

Starting Ending
4,000 4,450
0 8,100
4,000 12,550

Home Savings Plan

Monthly transfer to home savings
Monthly transfer to home savings

3,100
1,300
4,400
1,050
750
200
110
210
175
0
0
180
200
2,875
1,525

r
Ap

ar

1,940
4,400
2,875
900
2,565
0
900
900

Main
Home
Total
53,700
4,475
4,400
4,700
45,150
3,763
2,795
6,985

n
Ja
4,000
4,400
6,460
0
1,940
0
0
0

3,100
1,300
4,400
1,050
750
230
110
210
175
0
0
150
200
2,875
1,525

b
Fe

n
Ja

Monthly Savings
Starting Balance
Deposits
Withdrawals
Transfer to Home
Ending Balance
Starting Balance
Deposit from Main
Ending Balance

3,100
1,300
4,400
1,050
750
255
110
210
175
2,450
1,050
210
200
6,460
-2,060

b
Fe

Income & Expenses

Diane
Glenn
Total
Rent
Food
Utilities
Phone
Car Payments
Insurance
Tuition
Books & Supplies
Travel
Miscellaneous
Total
Net Cash Flow

Savings Accounts

School Summer
3,100 2,100
1,300 2,600
4,400 4,700

4,080
4,400
3,130
900
4,450
7,200
900
8,100