BI-WEEKLY BUDGET

WORKSHEET
MONTH NOVEMBER

Week 1 & 2 Week 3 & 4 FOUR WEEK TOTAL

BIWEEKLY BUDGET SUMMARY Budget Actual Difference Budget Actual Difference Budget Actual
Starting Balance 45,000.00 ### 5,000.00 117,130.00 129,985.00 12,855.00 117,130.00 ###
Total Income 89,030.00 ### (9,030.00) 19,025.00 35.00 (18,990.00) 55.00 80,035.00
Total Expenses 16,900.00 15.00 16,885.00 10.00 8.00 2.00 16,910.00 23.00
NET (Income - Expenses) 72,130.00 ### (7,855.00) 19,015.00 27.00 18,988.00 (16,855.00) 80,012.00
Projected End Balance 117,130.00 ### 12,855.00 136,145.00 130,012.00 (6,133.00) 28,145.00 ###

INCOME Budget Actual Difference Budget Actual Difference Budget Actual

Wages and Salary 30.00 60.00 30.00 25.00 35.00 10.00 55.00 95.00
Interest/dividends - - - -
Refunds/Reimbursements - - - -
Gifts Received - - - -
Transfer From Savings - - - -
LANDBANK 19,000.00 19,000.00
PNB 70,000.00
BDO
Miscellaneous - - - -
Total INCOME 89,030.00 60.00 30.00 19,025.00 35.00 10.00 55.00 95.00

HOME EXPENSES Budget Actual Difference Budget Actual Difference Budget Actual
Mortgage/rent 6,000.00 15.00 5,985.00 10.00 8.00 2.00 6,010.00 23.00
Utilities - - - -
Home telephone 200.00 200.00 - 200.00 -
Mobile telephone 200.00 200.00 - 200.00 -
Home repairs - - - -
Home improvement - - - -
Home security - - - -
Garden supplies - - - -
Total HOME EXPENSES 6,400.00 15.00 6,385.00 10.00 8.00 2.00 6,410.00 23.00

DALY LIVING Budget Actual Difference Budget Actual Difference Budget Actual
Groceries 6,000.00 6,000.00 - 6,000.00 -
Housecleaning service - - - -
Dry cleaning - - - -
Dining out 1,500.00 1,500.00 - 1,500.00 -
Dog walker - - - -
Other - - - -
Total DALY LIVING 7,500.00 0.00 7,500.00 0.00 0.00 - 7,500.00 -

TRANSPORTATION Budget Actual Difference Budget Actual Difference Budget Actual

Gas/fuel 3,000.00 3,000.00 - 3,000.00 -
Insurance - - - -

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 Repairs - - - -
Car wash/detailing services - - - -
Parking - - - -
Public transportation - - - -
Total TRANSPORTATION 3,000.00 0.00 3,000.00 0.00 0.00 - 3,000.00 -

HEALTH Budget Actual Difference Budget Actual Difference Budget Actual

Health club dues - - - -
Insurance - - - -
Prescriptions - - - -
Over-the-counter drugs - - - -
Co-payments/out-of-pocket - - - -
Veterinarians/pet medicines - - - -
Life insurance - - - -
Total HEALTH 0.00 0.00 - 0.00 0.00 - - -

HOLIDAYS Budget Actual Difference Budget Actual Difference Budget Actual

Air fare - - - -
Accommodations - - - -
Food - - - -
Souvenirs - - - -
Pet boarding - - - -
Rental car - - - -
Total HOLIDAYS 0.00 0.00 - 0.00 0.00 - - -

DUES/SUBSCRIPTIONS Budget Actual Difference Budget Actual Difference Budget Actual

Magazines - - - -
Newspapers - - - -
Internet connection - - - -
Public radio - - - -
Public television - - - -
Religious organizations - - - -
Charity - - - -
Total DUES/SUBSCRIPTIONS 0.00 0.00 - 0.00 0.00 - - -

FINANCIAL OBLIGATIONS Budget Actual Difference Budget Actual Difference Budget Actual
Long-term savings - - - -
Retirement (401k, Roth IRA) - - - -
Credit card payments - - - -
Income tax (additional) - - - -
Other obligations - - - -
Total FINANCIAL OBLIGATIONS 0.00 0.00 - 0.00 0.00 - - -

PERSONAL Budget Actual Difference Budget Actual Difference Budget Actual

Clothing - - - -
Gifts - - - -
Salon/barber - - - -
Books - - - -
Music (CDs, etc.) - - - -
Total PERSONAL 0.00 0.00 - 0.00 0.00 - - -

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 ENTERTAINMENT Budget Actual Difference Budget Actual Difference Budget Actual
Cable TV - - - -
Video/DVD rentals - - - -
Movies/plays - - - -
Concerts/clubs - - - -
Total ENTERTAINMENT 0.00 0.00 - 0.00 0.00 - - -

RECREATION Budget Actual Difference Budget Actual Difference Budget Actual

Gym fees - - - -
Sports equipment - - - -
Team dues - - - -
Toys/child gear - - - -
Total RECREATION 0.00 0.00 - 0.00 0.00 - - -

MISCELLANEOUS Budget Actual Difference Budget Actual Difference Budget Actual

Other - - - -
Other - - - -
Other - - - -
Other - - - -
Other - - - -
Total MISCELLANEOUS 0.00 0.00 - 0.00 0.00 - - -

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EEK TOTAL
Difference
12,855.00
(28,020.00)
16,887.00
(11,133.00)
101,867.00

Difference
40.00
-
-
-
-

-
40.00

Difference
5,987.00
-
200.00
200.00
-
-
-
-
6,387.00

Difference
6,000.00
-
-
1,500.00
-
-
7,500.00

Difference
3,000.00
-

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 -
-
-
-
3,000.00

Difference
-
-
-
-
-
-
-
-

Difference
-
-
-
-
-
-
-

Difference
-
-
-
-
-
-
-
-

Difference
-
-
-
-
-
-

Difference
-
-
-
-
-
-

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 Difference
-
-
-
-
-

Difference
-
-
-
-
-

Difference
-
-
-
-
-
-

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WEEKLY BUDGET WORKSHEET

MONTH Number of Weeks 4

Week 1 Week 2 Week 3 Week 4 Week 5 MONTH TO DATE

WEEKLY BUDGET SUMMARY Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Starting Balance 15.00 15.00 - 35.00 60.00 25.00 50.00 87.00 37.00 75.00 97.00 22.00 0.00 0.00 - 75.00 97.00 22.00
Total Income 30.00 60.00 30.00 25.00 35.00 10.00 25.00 10.00 (15.00) 0.00 0.00 - 0.00 0.00 - 80.00 105.00 25.00
Total Expenses 10.00 15.00 (5.00) 10.00 8.00 2.00 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 20.00 23.00 (3.00)
NET (Income - Expenses) 20.00 45.00 (25.00) 15.00 27.00 (12.00) 25.00 10.00 15.00 0.00 0.00 - 0.00 0.00 - 60.00 82.00 22.00
Projected End Balance 35.00 60.00 25.00 50.00 87.00 37.00 75.00 97.00 22.00 75.00 97.00 22.00 0.00 0.00 - 75.00 97.00 22.00

INCOME Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Wages 30.00 60.00 30.00 25.00 35.00 10.00 25.00 10.00 (15.00) - - 80.00 105.00 25.00
Interest/dividends - - - - - - - -
Refunds/Reimbursements - - - - - - - -
Gifts Received - - - - - - - -
Transfer From Savings - - - - - - - -
Miscellaneous - - - - - - - -
Total INCOME 30.00 60.00 30.00 25.00 35.00 10.00 25.00 10.00 (15.00) 0.00 0.00 - 0.00 0.00 - 80.00 105.00 25.00

HOME EXPENSES Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Mortgage/rent 10.00 15.00 (5.00) 10.00 8.00 2.00 - - - 20.00 23.00 (3.00)
Utilities - - - - - - - -
Home telephone - - - - - - - -
Mobile telephone - - - - - - - -
Home repairs - - - - - - - -
Home improvement - - - - - - - -
Home security - - - - - - - -
Garden supplies - - - - - - - -
Total HOME EXPENSES 10.00 15.00 (5.00) 10.00 8.00 2.00 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 20.00 23.00 (3.00)

DALY LIVING Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Groceries - - - - - - - -
Housecleaning service - - - - - - - -
Dry cleaning - - - - - - - -
Dining out - - - - - - - -
Dog walker - - - - - - - -
Other - - - - - - - -
Total DALY LIVING 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

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 TRANSPORTATION Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Gas/fuel - - - - - - - -
Insurance - - - - - - - -
Repairs - - - - - - - -
Car wash/detailing services - - - - - - - -
Parking - - - - - - - -
Public transportation - - - - - - - -
Total TRANSPORTATION 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

HEALTH Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Health club dues - - - - - - - -
Insurance - - - - - - - -
Prescriptions - - - - - - - -
Over-the-counter drugs - - - - - - - -
Co-payments/out-of-pocket - - - - - - - -
Veterinarians/pet medicines - - - - - - - -
Life insurance - - - - - - - -
Total HEALTH 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

HOLIDAYS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Air fare - - - - - - - -
Accommodations - - - - - - - -
Food - - - - - - - -
Souvenirs - - - - - - - -
Pet boarding - - - - - - - -
Rental car - - - - - - - -
Total HOLIDAYS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

DUES/SUBSCRIPTIONS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Magazines - - - - - - - -
Newspapers - - - - - - - -
Internet connection - - - - - - - -
Public radio - - - - - - - -
Public television - - - - - - - -
Religious organizations - - - - - - - -
Charity - - - - - - - -
Total DUES/SUBSCRIPTIONS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

FINANCIAL OBLIGATIONS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Long-term savings - - - - - - - -
Retirement (401k, Roth IRA) - - - - - - - -
Credit card payments - - - - - - - -
Income tax (additional) - - - - - - - -
Other obligations - - - - - - - -

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 Total FINANCIAL OBLIGATIONS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

PERSONAL Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Clothing - - - - - - - -
Gifts - - - - - - - -
Salon/barber - - - - - - - -
Books - - - - - - - -
Music (CDs, etc.) - - - - - - - -
Total PERSONAL 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

ENTERTAINMENT Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Cable TV - - - - - - - -
Video/DVD rentals - - - - - - - -
Movies/plays - - - - - - - -
Concerts/clubs - - - - - - - -
Total ENTERTAINMENT 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

RECREATION Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Gym fees - - - - - - - -
Sports equipment - - - - - - - -
Team dues - - - - - - - -
Toys/child gear - - - - - - - -
Total RECREATION 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

MISCELLANEOUS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Other - - - - - - - -
Other - - - - - - - -
Other - - - - - - - -
Other - - - - - - - -
Other - - - - - - - -
Total MISCELLANEOUS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - -

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DAILY BUDGET WORKSHEET

MONTH/ WEEK NO. WEEK 1

Day 1 Day 2 Day 3 Day 4

WEEKLY BUDGET SUMMARY Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Starting Balance 15.00 15.00 - 35.00 60.00 25.00 50.00 87.00 37.00 75.00 97.00 22.00
Total Income 30.00 60.00 30.00 25.00 35.00 10.00 25.00 10.00 (15.00) 0.00 0.00 -
Total Expenses 10.00 15.00 (5.00) 10.00 8.00 2.00 0.00 0.00 - 0.00 0.00 -
NET (Income - Expenses) 20.00 45.00 (25.00) 15.00 27.00 (12.00) 25.00 10.00 15.00 0.00 0.00 -
Projected End Balance 35.00 60.00 25.00 50.00 87.00 37.00 75.00 97.00 22.00 75.00 97.00 22.00

INCOME Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Wages 30.00 60.00 30.00 25.00 35.00 10.00 25.00 10.00 (15.00) -
Interest/dividends - - - -
Refunds/Reimbursements - - - -
Gifts Received - - - -
Transfer From Savings - - - -
Miscellaneous - - - -
Total INCOME 30.00 60.00 30.00 25.00 35.00 10.00 25.00 10.00 (15.00) 0.00 0.00 -

HOME EXPENSES Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Mortgage/rent 10.00 15.00 (5.00) 10.00 8.00 2.00 - -
Utilities - - - -
Home telephone - - - -
Mobile telephone - - - -
Home repairs - - - -
Home improvement - - - -
Home security - - - -
Garden supplies - - - -
Total HOME EXPENSES 10.00 15.00 (5.00) 10.00 8.00 2.00 0.00 0.00 - 0.00 0.00 -

DALY LIVING Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Groceries - - - -
Housecleaning service - - - -
Dry cleaning - - - -
Dining out - - - -
Dog walker - - - -
Other - - - -
Total DALY LIVING 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

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 TRANSPORTATION Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Gas/fuel - - - -
Insurance - - - -
Repairs - - - -
Car wash/detailing services - - - -
Parking - - - -
Public transportation - - - -
Total TRANSPORTATION 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

HEALTH Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Health club dues - - - -
Insurance - - - -
Prescriptions - - - -
Over-the-counter drugs - - - -
Co-payments/out-of-pocket - - - -
Veterinarians/pet medicines - - - -
Life insurance - - - -
Total HEALTH 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

HOLIDAYS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Air fare - - - -
Accommodations - - - -
Food - - - -
Souvenirs - - - -
Pet boarding - - - -
Rental car - - - -
Total HOLIDAYS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

DUES/SUBSCRIPTIONS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Magazines - - - -
Newspapers - - - -
Internet connection - - - -
Public radio - - - -
Public television - - - -
Religious organizations - - - -
Charity - - - -
Total DUES/SUBSCRIPTIONS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

FINANCIAL OBLIGATIONS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Long-term savings - - - -
Retirement (401k, Roth IRA) - - - -
Credit card payments - - - -
Income tax (additional) - - - -
Other obligations - - - -

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 Total FINANCIAL OBLIGATIONS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

PERSONAL Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Clothing - - - -
Gifts - - - -
Salon/barber - - - -
Books - - - -
Music (CDs, etc.) - - - -
Total PERSONAL 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

ENTERTAINMENT Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Cable TV - - - -
Video/DVD rentals - - - -
Movies/plays - - - -
Concerts/clubs - - - -
Total ENTERTAINMENT 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

RECREATION Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Gym fees - - - -
Sports equipment - - - -
Team dues - - - -
Toys/child gear - - - -
Total RECREATION 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

MISCELLANEOUS Budget Actual Difference Budget Actual Difference Budget Actual Difference Budget Actual Difference
Other - - - -
Other - - - -
Other - - - -
Other - - - -
Other - - - -
Total MISCELLANEOUS 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -

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Income and Expenses
Income Expense Account
Account Date DescriptionCategory ✔ Money IN Money Balance
OUT
Cash 750.00 750.00
Cash 50.00 800.00
Credit 340.00 (340.00)
Savings 850.00 850.00
Cash 50.00 850.00
Checking 50.00 (50.00)
Credit 34.58 (374.58)
Checking 25.12 (75.12)
Checking 6.50 (81.62)
Checking 374.58 (456.20)
Credit 374.58 -
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
Total 2,074.58 830.78
 start date
Overall
Balance
- Child Care
- Dine Out
- Dues/Bills
- Entertainment
- Grocery
- Health
- Holiday
- Home Expense
- Income
- Miscellanous
- Personal
- Recreation
- Transportation
-
-
- Beginning Balance
- To/From PNB (Savings)
- To/From Landbank (Checking)
- To/From BDO (Savings) Ken
- To/From BDO (Savings) Debby
- To/From BDO
-
-
-
-
-
-
-
-
 -
-
-
1,243.80
 end date

ntertainment

ome Expense

Miscellanous

ransportation Milk Clothes Baby Sitting Gears Vitamins

eginning Balance

o/From PNB (Savings)

o/From Landbank (Checking)

o/From BDO (Savings) Ken

o/From BDO (Savings) Debby

o/From BDO
Beginning Balance
Daily Living
Dues/Subscriptions
Entertainment
Financial Obligation
Health
Holiday
Home Expense
Income
Miscellanous
Personal
Recreation
Transportation