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A Personal Monthly Budget January February March April May June July August
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Month Bills Groceries and Tondo Date Night and EMERGENCY Projected Expenses Actual Expenses Budget Savings BILLS UNTIL Projected Actuals Projected Actuals Projected Actuals Projected Actuals Projected Actuals Projected Actuals Projected Actuals Projected Actuals
Deliveries
January $4,100.00 $8,000.00 $3,000.00 $4,000.00 $42,400.00 $38,900.00 $35,000.00 ($3,900.00) GLOBE 05/31/2023 $4,100.00 $4,100.00 $4,100.00 $4,100.00 $4,100.00 $4,100.00 $4,100.00 $4,100.00 $4,100.00
February $28,400.00 $6,500.00 $1,000.00 CITIBANK INDEFINITE $10,000.00 $12,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
March GCASH INDEFINITE $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
April DAYNE INDEFINITE $3,000.00 $2,500.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
May RENT INDEFINITE $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
June MERALCO INDEFINITE $2,500.00 $1,400.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
July PLDT INDEFINITE $1,800.00 $900.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
August GROCERIES INDEFINITE $3,000.00 $0.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
September TONDO INDEFINITE $5,000.00 $5,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
October Date Night and Deliveries INDEFINITE $3,000.00 $3,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
November EMERGENCY January $3,000.00 $3,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00
December
EXPENSES - - $49,900.00 - - - - - - - - - - - - -

SAVINGS DAYNE $500.00

SAVINGS DOM and MIMI $2,000.00
 About this Template
Use this Personal Monthly Budget worksheet to track your Projected and Actual
Monthly Income and Projected and Actual Cost.

• Enter expenses incurred on various categories in respective tables.

• Projected Balance, Actual Balance, and Difference are auto calculated.

Note: 
Additional instructions have been provided in column A in PERSONAL MONTHLY BUDGET worksheet.
This text has been intentionally hidden. To remove text, select column A, then select DELETE. To unhide
text, select column A, then change font color.

To learn more about tables in the worksheet, press SHIFT and then F10 within a table, select the TABLE
option, and then select ALTERNATIVE TEXT.
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Personal Monthly Budget

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A
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Pr
Projected Monthly Income Projected Balance
(Projected income minus expenses) $8,100.00
Income 1 $50,000.00

Extra income $0.00

Actual Balance
(Actual income minus expenses) $11,460.00
Total monthly income $50,000.00
Pr

Difference $3,360.00
(Actual minus projected)
Ac
Actual Monthly Income
Income 1 $50,000.00

Extra income $0.00

Total monthly income $50,000.00

Housing Entertainment
0
Projected Actual Difference 0 Projected Actual Difference
Cost Cost Cost Cost
En

Mortgage or rent $4,000.00 $4,000.00 $0.00 Other $0.00

Phone $4,100.00 $4,100.00 $0.00 Other $0.00

Electricity $4,500.00 $2,500.00 $2,000.00 Other $0.00

Medicine $0.00 $0.00 $0.00 Other $0.00

Water and sewer $500.00 $40.00 $460.00 Other $0.00

internet $1,800.00 $900.00 $900.00 Other $0.00

Tondo $5,000.00 $5,000.00 $0.00 Other $0.00

Maintenance or repairs $0.00 $0.00 $0.00 Other $0.00

Supplies $0.00 $0.00 $0.00 Other $0.00

Other $0.00 $0.00 $0.00 Subtotal $0.00

Subtotal $3,360.00

Transportation Loans
Projected Actual Projected Actual
0 Cost Cost Difference 0
Cost Cost Difference

Bus/taxi fare $1,000.00 $1,000.00 $0.00 CITIBANK $10,000.00 $12,000.00 -$2,000.00

En

Other $0.00 GCASH $3,000.00 $3,000.00 $0.00

Other $0.00 Other $0.00 $0.00 $0.00

Other $0.00 Credit card $0.00

Other $0.00 Credit card $0.00

Other $0.00 Other $0.00

Other $0.00 Subtotal -$2,000.00

Subtotal $0.00

Insurance Taxes
0
Projected Actual Difference 0 Projected Actual Difference
Cost Cost Cost Cost

Home $0.00 Federal $0.00

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 Health $0.00 State $0.00
En

Life $0.00 $0.00 $0.00 Local $0.00

Other $0.00 Other $0.00

Subtotal $0.00 Subtotal $0.00

Food Savings or Investments

Projected Actual Projected Actual
0 Cost Cost Difference 0 Cost Cost Difference

Groceries $4,000.00 $0.00 $4,000.00 DOM and Mimi $2,500.00 $2,500.00 $0.00

Dining out $1,000.00 $3,000.00 -$2,000.00 Dayne $500.00 $500.00 $0.00

Deliveries $0.00 Other $0.00

En

Subtotal $2,000.00 Subtotal $0.00

Pets Gifts and Donations

0 Projected Actual Difference 0
Projected Actual Difference
Cost Cost Cost Cost

Food $0.00 Charity 1 $0.00

Medical $0.00 Charity 2 $0.00

Grooming $0.00 Charity 3 $0.00

Toys $0.00 Subtotal $0.00

En

Other $0.00

Subtotal $0.00

Personal Care Legal

Projected Actual Projected Actual
0 Cost Cost Difference LEGAL
Cost Cost Difference

Medical $0.00 Attorney $0.00

Hair/nails $0.00 Alimony $0.00

Clothing $0.00 Payments on lien or judgment $0.00

Dry cleaning $0.00 Other $0.00

Health club $0.00 Subtotal $0.00

Organization dues or fees $0.00

Other $0.00

Subtotal $0.00

En
Total Projected Cost $41,900.00

Total Actual Cost $38,540.00

Total Projected Cost is auto calculated in cell J61, Total Actual Cost in J63, and Total Difference in J65.

Total Difference $3,360.00

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Dom Grocery 2100
Mimi Share to Dom 1000