I've taken the original spreadsheet provided by NickBusey and extended it to work better for

-Austin
Original Documented Created by
http://NickBusey.com
Version History
1.0 Created Monthly Budget and Monthly Transactions Tab
Updated Net Worth to include some additional debts
Made charts smaller
Developed some fancy formulas to auto pull data from Monthly Transactions tab (thanks to

Budget Area
(Category)
Eating Out
Groceries
Electric Utility
Comcast
Verizon
Mortgage
HOA Fee
Insurance (Car
Car Pmt
Gas
Dry Cleaning
Clothes
Medical Expenses
Hair Care
Diapers
Baby Stuff
Entertainment
Austin Lunch
SB Lunch
Christmas
ING Direct
Credit Card
Chicago
Misc
Total Budgeted
Salary
Diff
Calculated Field
Change this field
Over Budget

12/1/2012
Budg Actu
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### 62
50
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50
60
20
75
22
40
4
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4
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36
45
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0 ###

1/1/2013
Rem Budg Actu Rem
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53
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4/1/2013
Budg

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Actu Rem
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Date
12/1/2012
12/2/2012
12/1/2012
12/2/2012
12/1/2012
12/2/2012
12/3/2012
12/3/2012
12/3/2012
12/2/2012
12/4/2012
12/4/2012
12/5/2012
12/3/2012
12/5/2012
12/5/2012
12/6/2012
12/6/2012

Category
Gas
Eating Out
Eating Out
Eating Out
Eating Out
Misc
Austin Lunch
Austin Lunch
Groceries
Misc
Austin Lunch
Groceries
HOA Fee
Insurance (Car
Austin Lunch
Christmas
Chicago
SB Lunch

Description
Costco Gas
Food 1
Food 2
Food 3
Food 4
Ebay
Food!
Food!
Kroger
Woot
Food
Starbucks
Estate Commons
Allstate
My Fav
Austin Gift to
Cash Out
Starbucks

Amount
62.43
52.52
41.13
30.92
12
20.49
2.73
6.16
79.51
24.99
8.69
7.47
185
123.05
4.58
4
400
3.99

Notes
New Job
Old Job

Salary
Earned
Date
Net Worth
$100,000
$6,360 12/2012 -$96,869
$64,900
$5,830 1/2012
$2,400

Total
Illiquid Liquid
$27,600 #####
$500
$112,400 #####
$500

Debt
$124,469
$110,000

Change
Change Cash Checkin Saving Retireme Vehicles
-$99,269 -4136%
$0
$500
$0 $13,000 $12,000
#REF!
$0
$500
$0 $100,000 $10,000

Stuff
$2,100
$1,900

House
House
Vehicles Credit
Fico
$150,000 $110,000
$12,000 $2,469
730
$150,000 $110,000
$0
$0
700

NetWorth Summary
$300,000

Asset Breakd

$250,000

$120,000

$200,000
$150,000

Net Worth

$100,000

Total Assets

$50,000

Illiquid Assets

$0

Liquid Assets

-$50,000

Debt

$100,000
$80,000
$60,000
$40,000

-$100,000

$20,000

-$150,000

$0

Debt Breakdown
$14,000
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
$0

Vehicles
Credit

Asset Breakdown

Cash
Checking
Savings
Retirement
Vehicles
Stuff

Nickname
Emergency
House
Totals

Balance
$0
$0
$0

Bi monthly
$1
$1,000
$1,000

Expected
$24
$24,000
$24,000

Target
$10,500
$35,000
$35,000
Total Goal
$0

Still Needed
$10,500
$35,000
$35,000
Goal Progress
0.00%

Reason

Months to Target
5,250
18

Timestamp

Date

Category

Amount

Description

Timestamp

Untitled Question

Description

Amount

Category