Income and Expense Statement for September, October, and November of 2004

Month 3
Month 1 Month 2 Actual
Income/Cash Inflows
Wages $ -
Gift/Allowance $ 1,750.00 1900
Scholarship and Grants $ -
Loans $ -
Paid for by others $ 2,342.59 2347.42
Savings
Total Income $ 4,092.59 4247.42

Expenses
Monthly Expenses / Outflows
Savings $ -
Taxes $ -
Housing and Utilities $ 1,096.72 1101.55
Insurance $ 433.33 433.33
Loan Payments $ 680.15 680.15
Food $ 730.35 664.25
Transportation $ 381.09 394.28
Personal care $ 36.12 56.75
Clothing $ -
Entertainment $ - 175.78
Alchohol $ 269.69 162.2
Charitable contributions $ -
Other $ 335.02 409.39
Total Monthly Expenses $ 3,962.47 4077.68

Net Monthly Surplus (Defecit) $ 130.12 169.74