1st Month

Beginning Cash Balance 23,089

Less: Savings 4,675
Available Cash for Expenses 18,414

Less: Expenses with Fixed Amount

Apartment Rent 2,000.0
Electricity and Water Bills 2,600.0 4,600.0
Cash to be Budgeted 13,814.0

Savings 5% 690.7
Food 45% 6,216.3
Transportation 14% 1,934.0
Medicine & Health Checkup 20% 2,762.8
Miscellaenous Expense 16% 2,210.2
13,814.0

Remaining Cash after Budget 2,103.0

Income for the Month 20,500.0
Prior Month's Total Savings 4,675.0
Ending Cash Balance for the Month 27,278.0
 Succeeding Month

Beginning Cash Balance 27,278.0

Less: Prior Month's Total Savings
Initial Savings 4,675.0
Savings Earned From Previous Month 690.7 5,365.7
Available Cash for Expenses 21,912.3

Less: Fixed Amount Expenses

Apartment Rent 2,000.0
Electricity and Water Bills 2,600.0 4,600.0
Cash to be Budgeted 17,312.3

Savings (5%) 5% 865.6

Food (45%) 45% 7790.5
Transportation (14%) 14% 2423.7
Medicine & Health Checkup (20%) 20% 3462.5
Miscellaenous Expense (16%) 16% 2770.0
17312.3

Remaining Cash after Budget 4,056.0

Income for the Month 20,500.0
Prior Month's Total Savings 5,365.7
Ending Cash Balance for the Month 29,921.7
 Month
1st 2nd 3rd 4th 5th
Beginning Cash Balance 23,089.0 27,278.0
Prior Month's Total Savings 4,675.0 5,365.7
Total Expenses 16,311.0 17,856.3
Remaing Cash after Budget less Addtl. Savings 1,412.3 3,199.4
Additonal Savings 690.7 856.6
Income 20,500.0 20,500.0
Ending Cash Balance 27,278.0 29,921.7
6th 7th