Personal Monthly Budget

http://www.vertex42.com/ExcelTemplates/personal-monthly-budget.html © 2008 Vertex42 LLC

INCOME Budget Actual Difference [42] MONTHLY BUDGET SUMMARY Budget Actual Difference
Wages & Tips 500.00 0.00 (500.00) Total Income 1,850.00 0.00 (1,850.00)
Interest Income 700.00 (700.00) Total Expenses 700.00 0.00 700.00
Dividends - NET 1,150.00 0.00 ###
Gifts Received -
Refunds/Reimbursements -
Transfer From Savings - DAILY LIVING Budget Actual Difference
Other 150.00 (150.00) Groceries 0.00 0.00 -
Other 500.00 (500.00) Personal Supplies 0.00 0.00 -
Total INCOME 1,850.00 - (1,850.00) Clothing 0.00 0.00 -
Cleaning 0.00 0.00 -
HOME EXPENSES Budget Actual Difference Education/Lessons 0.00 0.00 -
Mortgage/Rent 200.00 0.00 200.00 Dining/Eating Out 0.00 0.00 -
Home/Rental Insurance 0.00 0.00 - Salon/Barber 0.00 0.00 -
Electricity 0.00 0.00 - Pet Food 0.00 0.00 -
Gas/Oil 0.00 0.00 - Other 0.00 0.00 -
Water/Sewer/Trash 0.00 0.00 - Total DAILY LIVING - - -
Phone 50.00 0.00 50.00 ENTERTAINMENT Budget Actual Difference
Cable/Satellite 0.00 0.00 - Videos/DVDs 0.00 0.00 -
Internet 50.00 0.00 50.00 Music 0.00 0.00 -
Furnishings/Appliances 0.00 0.00 - Games 0.00 0.00 -
Lawn/Garden 0.00 0.00 - Rentals 0.00 0.00 -
Maintenance/Supplies 0.00 0.00 - Movies/Theater 0.00 0.00 -
Improvements 0.00 0.00 - Concerts/Plays 0.00 0.00 -
Other 50.00 0.00 50.00 Books 0.00 0.00 -
Total HOME EXPENSES 350.00 - 350.00 Hobbies 0.00 0.00 -
TRANSPORTATION Budget Actual Difference Film/Photos 0.00 0.00 -
Vehicle Payments 0.00 0.00 - Sports 0.00 0.00 -
Auto Insurance 0.00 0.00 - Outdoor Recreation 0.00 0.00 -
Fuel 300.00 0.00 300.00 Toys/Gadgets 0.00 0.00 -
Bus/Taxi/Train Fare 0.00 0.00 - Vacation/Travel 0.00 0.00 -
Repairs 50.00 0.00 50.00 Other 0.00 0.00 -
Registration/License 0.00 0.00 - Total ENTERTAINMENT - - -
Other 0.00 0.00 - SAVINGS Budget Actual Difference
Total TRANSPORTATION 350.00 - 350.00 Emergency Fund 0.00 0.00 -
HEALTH Budget Actual Difference Transfer to Savings 0.00 0.00 -
Health Insurance 0.00 0.00 - Retirement (401k, IRA) 0.00 0.00 -
Doctor/Dentist 0.00 0.00 - Investments 0.00 0.00 -
Medicine/Drugs 0.00 0.00 - Education 0.00 0.00 -
Health Club Dues 0.00 0.00 - Other 0.00 0.00 -
Life Insurance 0.00 0.00 - Total SAVINGS - - -
Veterinarian/Pet Care 0.00 0.00 - OBLIGATIONS Budget Actual Difference
Other 0.00 0.00 - Student Loan 0.00 0.00 -
Total HEALTH - - - Other Loan 0.00 0.00 -
CHARITY/GIFTS Budget Actual Difference Credit Cards 0.00 0.00 -
Gifts Given 0.00 0.00 - Alimony/Child Support 0.00 0.00 -
Charitable Donations 0.00 0.00 - Federal Taxes 0.00 0.00 -
Religious Donations 0.00 0.00 - State/Local Taxes 0.00 0.00 -
Other 0.00 0.00 - Other 0.00 0.00 -
Total CHARITY/GIFTS - - - Total OBLIGATIONS - - -
SUBSCRIPTIONS Budget Actual Difference [42] MISCELLANEOUS Budget Actual Difference
Newspaper 0.00 0.00 - Bank Fees 0.00 0.00 -
Magazines 0.00 0.00 - Postage 0.00 0.00 -
Dues/Memberships 0.00 0.00 - Other 0.00 0.00 -
Other 0.00 0.00 - Other 0.00 0.00 -
Total SUBSCRIPTIONS - - - Total MISCELLANEOUS - - -
Personal Monthly Budget
http://www.vertex42.com/ExcelTemplates/personal-monthly-budget.html © 2008 Vertex42 LLC

INCOME Budget Actual Difference [42] MONTHLY BUDGET SUMMARY Budget Actual Difference
Wages & Tips 500.00 0.00 (500.00) Total Income 1,850.00 0.00 (1,850.00)
Interest Income 700.00 (700.00) Total Expenses 700.00 0.00 700.00
Dividends - NET 1,150.00 0.00 ###
Gifts Received -
Refunds/Reimbursements -
Transfer From Savings - DAILY LIVING Budget Actual Difference
Other 150.00 (150.00) Groceries 0.00 0.00 -
Other 500.00 (500.00) Personal Supplies 0.00 0.00 -
Total INCOME 1,850.00 - (1,850.00) Clothing 0.00 0.00 -
Cleaning 0.00 0.00 -
HOME EXPENSES Budget Actual Difference Education/Lessons 0.00 0.00 -
Mortgage/Rent 200.00 0.00 200.00 Dining/Eating Out 0.00 0.00 -
Home/Rental Insurance 0.00 0.00 - Salon/Barber 0.00 0.00 -
Electricity 0.00 0.00 - Pet Food 0.00 0.00 -
Gas/Oil 0.00 0.00 - Other 0.00 0.00 -
Water/Sewer/Trash 0.00 0.00 - Total DAILY LIVING - - -
Phone 50.00 0.00 50.00 ENTERTAINMENT Budget Actual Difference
Cable/Satellite 0.00 0.00 - Videos/DVDs 0.00 0.00 -
Internet 50.00 0.00 50.00 Music 0.00 0.00 -
Furnishings/Appliances 0.00 0.00 - Games 0.00 0.00 -
Lawn/Garden 0.00 0.00 - Rentals 0.00 0.00 -
Maintenance/Supplies 0.00 0.00 - Movies/Theater 0.00 0.00 -
Improvements 0.00 0.00 - Concerts/Plays 0.00 0.00 -
Other 50.00 0.00 50.00 Books 0.00 0.00 -
Total HOME EXPENSES 350.00 - 350.00 Hobbies 0.00 0.00 -
TRANSPORTATION Budget Actual Difference Film/Photos 0.00 0.00 -
Vehicle Payments 0.00 0.00 - Sports 0.00 0.00 -
Auto Insurance 0.00 0.00 - Outdoor Recreation 0.00 0.00 -
Fuel 300.00 0.00 300.00 Toys/Gadgets 0.00 0.00 -
Bus/Taxi/Train Fare 0.00 0.00 - Vacation/Travel 0.00 0.00 -
Repairs 50.00 0.00 50.00 Other 0.00 0.00 -
Registration/License 0.00 0.00 - Total ENTERTAINMENT - - -
Other 0.00 0.00 - SAVINGS Budget Actual Difference
Total TRANSPORTATION 350.00 - 350.00 Emergency Fund 0.00 0.00 -
HEALTH Budget Actual Difference Transfer to Savings 0.00 0.00 -
Health Insurance 0.00 0.00 - Retirement (401k, IRA) 0.00 0.00 -
Doctor/Dentist 0.00 0.00 - Investments 0.00 0.00 -
Medicine/Drugs 0.00 0.00 - Education 0.00 0.00 -
Health Club Dues 0.00 0.00 - Other 0.00 0.00 -
Life Insurance 0.00 0.00 - Total SAVINGS - - -
Veterinarian/Pet Care 0.00 0.00 - OBLIGATIONS Budget Actual Difference
Other 0.00 0.00 - Student Loan 0.00 0.00 -
Total HEALTH - - - Other Loan 0.00 0.00 -
CHARITY/GIFTS Budget Actual Difference Credit Cards 0.00 0.00 -
Gifts Given 0.00 0.00 - Alimony/Child Support 0.00 0.00 -
Charitable Donations 0.00 0.00 - Federal Taxes 0.00 0.00 -
Religious Donations 0.00 0.00 - State/Local Taxes 0.00 0.00 -
Other 0.00 0.00 - Other 0.00 0.00 -
Total CHARITY/GIFTS - - - Total OBLIGATIONS - - -
SUBSCRIPTIONS Budget Actual Difference [42] MISCELLANEOUS Budget Actual Difference
Newspaper 0.00 0.00 - Bank Fees 0.00 0.00 -
Magazines 0.00 0.00 - Postage 0.00 0.00 -
Dues/Memberships 0.00 0.00 - Other 0.00 0.00 -
Other 0.00 0.00 - Other 0.00 0.00 -
Total SUBSCRIPTIONS - - - Total MISCELLANEOUS - - -
Personal Monthly Budget

PENDAPATAN ANGGARAN REALISASI SELISIH [42]

Gaji Pokok 800,000.00 0.00 (800,000.00)

Jasa Medis 2,000,000.00 0.00 (2,000,000.00)

Triwulanan 2,000,000.00 0.00 (2,000,000.00)

Gaji Ke 13 0.00 0.00 -

Gaji Ke 14 0.00 0.00 -
Sisa Anggaran Bulan Lalu 4,800,000.00
Total PENDAPATAN ### - (4,800,000.00)

KEBUTUHAN RUMAH TANGGA (60%) ANGGARAN REALISASI SELISIH

Sewa Rumah 1,000,000.00 0.00 1,000,000.00
Listrik 200,000.00 0.00 200,000.00
Gas 50,000.00 0.00 50,000.00
Pulsa Telpon / Sms 100,000.00 0.00 100,000.00
Paket Data 0.00 0.00 -
Furniture 0.00 0.00 -
Maintenance 0.00 0.00 -
Bensin 300,000.00 0.00 300,000.00
Servis Motor 100,000.00 0.00 100,000.00
Alat Mandi 0.00 0.00 -
Kebutuhan Dapur 620,000.00 0.00 620,000.00
Cuci Setrika 0.00 0.00 -
Cleaning 0.00 0.00 -
Other 0.00 0.00 -
Total KEBUTUHAN RUMAH TANGGA (60%) ### - 2,370,000.00

DANA DARURAT DAN ASURANSI (10%) ANGGARAN REALISASI SELISIH

Asuransi Kesehatan 0.00 0.00 -
Dokter 0.00 0.00 -
Obat 0.00 0.00 -
Dana Darurat 0.00 0.00 -
Other 395,000.00 0.00 395,000.00
tal DANA DARURAT DAN ASURANSI (10%) 395,000.00 - 395,000.00

SOSIAL(5%) ANGGARAN REALISASI SELISIH

Sedekah 197,500.00 0.00 197,500.00
Sumbangan 0.00 0.00 -
Infak 0.00 0.00 -
Other 0.00 0.00 -
Total SOSIAL(5%) 197,500.00 - 197,500.00

SAVINGS (15%) ANGGARAN REALISASI SELISIH

Emergency Fund 0.00 0.00 -
Transfer to Savings 0.00 0.00 -
Dana Pensiun 0.00 0.00 -
Investasi 0.00 0.00 -
Dana Pendidikan 0.00 0.00 -
Other 592,500.00 0.00 592,500.00
Total SAVINGS (15%) 592,500.00 - 592,500.00

GAYA HIDUP (10%) ANGGARAN REALISASI SELISIH [42]

Baju Baru 0.00 0.00 -

Piknik 0.00 0.00 -
Nonton Bioskop 0.00 0.00 -
Salon 0.00 0.00 -
Skincare 0.00 0.00 -
Other 395,000.00 0.00 395,000.00
Total GAYA HIDUP (10%) 395,000.00 - 395,000.00
PENGELUARAN BULANA ANGGARAN REALISASI SELISIH CATATAN PENGELUARAN SEHARI2
Total Income 4,800,000.00 0.00 (4,800,000.00) TGL
Total Expenses 3,950,000.00 0.00 3,950,000.00
NET 850,000.00 0.00 (850,000.00)
CATATAN PENGELUARAN SEHARI2
TRANSAKSI DEBET KREDIT SALDO
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total TRANSAKSI - - -
Personal Monthly Budget

PENDAPATAN ANGGARAN REALISASI SELISIH [42]

Gaji Pokok 800,000.00 0.00 (800,000.00)

Jasa Medis 2,000,000.00 0.00 (2,000,000.00)

Triwulanan 0.00 0.00 -

Gaji Ke 13 0.00 0.00 -
Gaji Ke 14 0.00 0.00 -
Sisa Anggaran Bulan Lalu 2,800,000.00
Total PENDAPATAN 2,800,000.00 - (2,800,000.00)

KEBUTUHAN RUMAH TANGGA (60%) ANGGARAN REALISASI SELISIH

Sewa Rumah 1,000,000.00 0.00 1,000,000.00
Listrik 200,000.00 0.00 200,000.00
Gas 50,000.00 0.00 50,000.00
Pulsa Telpon / Sms 100,000.00 0.00 100,000.00
Paket Data 0.00 0.00 -
Furniture 0.00 0.00 -
Maintenance 0.00 0.00 -
Bensin 300,000.00 0.00 300,000.00
Servis Motor 100,000.00 0.00 100,000.00
Alat Mandi 0.00 0.00 -
Kebutuhan Dapur 620,000.00 0.00 620,000.00
Cuci Setrika 0.00 0.00 -
Cleaning 0.00 0.00 -
Other 0.00 0.00 -
Total KEBUTUHAN RUMAH TANGGA (60%) 2,370,000.00 - 2,370,000.00

DANA DARURAT DAN ASURANSI (10%) ANGGARAN REALISASI SELISIH

Asuransi Kesehatan 0.00 0.00 -
Dokter 0.00 0.00 -
Obat 0.00 0.00 -
Dana Darurat 0.00 0.00 -
Other 395,000.00 0.00 395,000.00
tal DANA DARURAT DAN ASURANSI (10%) 395,000.00 - 395,000.00

SOSIAL(5%) ANGGARAN REALISASI SELISIH

Sedekah 197,500.00 0.00 197,500.00
Sumbangan 0.00 0.00 -
Infak 0.00 0.00 -
Other 0.00 0.00 -
Total SOSIAL(5%) 197,500.00 - 197,500.00

SAVINGS (15%) ANGGARAN REALISASI SELISIH

Emergency Fund 0.00 0.00 -
Transfer to Savings 0.00 0.00 -
Dana Pensiun 0.00 0.00 -
Investasi 0.00 0.00 -
Dana Pendidikan 0.00 0.00 -
Other 592,500.00 0.00 592,500.00
Total SAVINGS (15%) 592,500.00 - 592,500.00

GAYA HIDUP (10%) ANGGARAN REALISASI SELISIH [42]

Baju Baru 0.00 0.00 -

Piknik 0.00 0.00 -
Nonton Bioskop 0.00 0.00 -
Salon 0.00 0.00 -
Skincare 0.00 0.00 -
Other 395,000.00 0.00 395,000.00
Total GAYA HIDUP (10%) 395,000.00 - 395,000.00
PENGELUARAN BULANA ANGGARAN REALISASI SELISIH CATATAN PENGELUARAN SEHARI2
Total Income 2,800,000.00 0.00 (2,800,000.00) TGL
Total Expenses 3,950,000.00 0.00 3,950,000.00
NET (1,150,000.00) 0.00 1,150,000.00
CATATAN PENGELUARAN SEHARI2
TRANSAKSI DEBET KREDIT SALDO
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
0.00 0.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total TRANSAKSI - - -