Loading budget reconciliation details...
| Category | Rollover | Budgeted | Actual | Pace | Balance | |
|---|---|---|---|---|---|---|
| 0.5 SURPLUS | ||||||
|
Tax Refund
|
526.00 | 0.00 | 0.00 | 526.00 |
|
|
| 01.0 TITHE | ||||||
|
Tithe
|
-824.83 | 550.00 | -100.60 |
|
-375.43 |
|
|
Mission trips
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
| 03.0 HOME | ||||||
|
Mortgage
|
0.00 | 1,016.45 | 0.00 |
Pending
|
1,016.45 |
|
|
Property Taxes
|
2,035.00 | 185.00 | -2,204.61 |
|
15.39 |
|
|
Home Repair & Maintenance
|
209.04 | 200.00 | 0.00 |
|
409.04 |
|
|
Lawn & Garden
|
-137.77 | 75.00 | 0.00 |
|
-62.77 |
|
|
Household - Cleaning products
|
-7.56 | 35.00 | 0.00 |
|
27.44 |
|
|
Household - Office supplies
|
40.00 | 20.00 | 0.00 |
|
60.00 |
|
|
Household - Supplies
|
75.77 | 80.00 | 0.00 |
|
155.77 |
|
|
Toiletries
|
117.23 | 65.00 | 0.00 |
|
182.23 |
|
|
Terminix
|
62.34 | 31.17 | 0.00 |
|
93.51 |
|
|
Mosquito spray service
|
232.50 | 46.50 | 0.00 |
|
279.00 |
|
|
Appliances
|
574.37 | 0.00 | 0.00 | 574.37 |
|
|
|
Household setup/replacement
|
140.00 | 20.00 | 0.00 | 160.00 |
|
|
|
Rental property expenses
|
100.00 | 50.00 | 0.00 |
|
150.00 |
|
| 04.0 BILLS & UTILLITES | ||||||
|
Electricity
|
125.14 | 150.00 | 0.00 |
Pending
|
275.14 |
|
|
Internet
|
-90.00 | 90.00 | 0.00 |
Pending
|
0.00 |
|
|
Internet Other
|
35.00 | 5.00 | 0.00 |
Pending
|
40.00 |
|
|
Mobile Phone
|
-1.18 | 105.00 | -84.94 |
Paid
|
18.88 |
|
|
Propane
|
46.54 | 10.00 | 0.00 |
|
56.54 |
|
|
Trash Collection
|
22.62 | 22.62 | 0.00 |
Pending
|
45.24 |
|
|
Fees
|
32.00 | 20.00 | 0.00 |
|
52.00 |
|
| 05.0 FOOD & DINING | ||||||
|
Groceries
|
291.89 | 500.00 | -9.60 |
|
782.29 |
|
|
Restaurants and fast food
|
64.27 | 150.00 | -33.37 |
|
180.90 |
|
| 06.0 CLOTHING | ||||||
|
Clothing - Kids
|
103.82 | 40.00 | 0.00 |
|
143.82 |
|
|
Clothing - Adults
|
-38.99 | 30.00 | 0.00 |
|
-8.99 |
|
| 07.0 VEHICLE | ||||||
|
Gas
|
-79.98 | 200.00 | -99.78 |
|
20.24 |
|
|
Car wash
|
50.42 | 8.00 | 0.00 |
|
58.42 |
|
|
Car repair & maintenance
|
132.83 | 75.00 | 0.00 |
|
207.83 |
|
|
State inspection
|
65.00 | 5.00 | 0.00 |
|
70.00 |
|
|
Vehicle property tax & registration
|
24.00 | 12.00 | 0.00 |
|
36.00 |
|
|
Tolls
|
25.00 | 5.00 | 0.00 |
|
30.00 |
|
|
Vehicle purchase
|
3,139.06 | 0.00 | 0.00 | 3,139.06 |
|
|
| 08.0 HEALTH CARE | ||||||
|
Doctor
|
373.01 | 500.00 | 0.00 |
|
873.01 |
|
|
Pharmacy
|
498.49 | 175.00 | 0.00 |
|
673.49 |
|
|
OTC - Pharmcy
|
-6.42 | 50.00 | 0.00 |
|
43.58 |
|
|
Dentist
|
-185.60 | 50.00 | 0.00 |
|
-135.60 |
|
|
Eyecare
|
140.00 | 20.00 | 0.00 |
|
160.00 |
|
|
Orthodontist
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Counselling
|
-34.11 | 200.00 | 0.00 |
|
165.89 |
|
|
Sexual health
|
140.00 | 20.00 | 0.00 |
|
160.00 |
|
| 09.0 INSURANCE | ||||||
|
Life insurance
|
0.00 | 118.34 | -118.34 |
Paid
|
0.00 |
|
|
Homeowners insurance
|
1,385.00 | 175.00 | -2,672.00 |
|
-1,112.00 |
|
|
Auto insurance
|
-20.68 | 209.13 | 0.00 |
Pending
|
188.45 |
|
|
Identity theft insurance
|
111.00 | 12.00 | 0.00 |
Pending
|
123.00 |
|
|
Long-Term care
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
| 10.0 MINISTRY EXPENSES | ||||||
|
PD - Food
|
40.00 | 20.00 | 0.00 |
|
60.00 |
|
|
PD - Transportation
|
40.00 | 20.00 | 0.00 |
|
60.00 |
|
|
PD - Lodging
|
60.00 | 30.00 | 0.00 |
|
90.00 |
|
|
PD - Materials
|
35.00 | 5.00 | 0.00 |
|
40.00 |
|
|
PD - Other
|
70.00 | 10.00 | 0.00 |
|
80.00 |
|
|
Correspondence
|
159.42 | 30.00 | 0.00 |
|
189.42 |
|
|
Gifts for supporters
|
10.00 | 5.00 | 0.00 |
|
15.00 |
|
|
Equipment replacement
|
50.00 | 25.00 | 0.00 | 75.00 |
|
|
|
Phone replacement
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
Conferences
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Home office
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
WBT
|
-364.93 | 0.00 | 0.00 | -364.93 |
|
|
|
WBT (possible)
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
| 11.0 PERSONAL CARE | ||||||
|
Pet food & supplies
|
73.15 | 15.00 | 0.00 |
|
88.15 |
|
|
Hair
|
105.00 | 15.00 | 0.00 |
|
120.00 |
|
|
Babysitting
|
175.00 | 25.00 | 0.00 |
|
200.00 |
|
| 12.0 EDUCATION - KIDS | ||||||
|
Education - Kids
|
1,678.85 | 275.00 | 0.00 |
|
1,953.85 |
|
|
College expenses
|
-996.18 | 0.00 | 0.00 | — | -996.18 |
|
|
College visits
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
| 13.0 GIFTS FOR OTHERS | ||||||
|
Gifts for others - BD and Christmas
|
171.12 | 80.00 | 0.00 |
|
251.12 |
|
|
Gifts for others - Misc
|
-30.80 | 80.00 | 0.00 |
|
49.20 |
|
| 13.0 GIFTS IN OUR FAMILY | ||||||
|
Gifts in our family
|
94.00 | 55.00 | 0.00 |
|
149.00 |
|
| 14.0 RECREATION | ||||||
|
Family entertainment (fm)
|
4.14 | 70.00 | -56.07 |
|
18.07 |
|
|
Kids' extracurricular
|
40.00 | 20.00 | 0.00 |
|
60.00 |
|
|
Dates
|
280.00 | 40.00 | 0.00 |
|
320.00 |
|
|
Jaars pool pass
|
25.34 | 3.62 | 0.00 |
|
28.96 |
|
|
Bike repair and replacment
|
140.00 | 20.00 | 0.00 |
|
160.00 |
|
|
General travel (Not work related)
|
107.65 | 125.00 | 0.00 |
|
232.65 |
|
|
Special event
|
40.00 | 20.00 | 0.00 |
|
60.00 |
|
|
TEC
|
100.00 | 50.00 | 0.00 |
|
150.00 |
|
|
Retreats
|
-140.00 | 0.00 | 0.00 | — | -140.00 |
|
|
Vacation
|
600.00 | 100.00 | 0.00 |
|
700.00 |
|
|
20th anniversary
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Getaways
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Boys' PNG trip
|
-1,532.84 | 0.00 | 0.00 | — | -1,532.84 |
|
| 15.0 BD AND PERSONAL FUNDS | ||||||
|
Danny's BD and personal spending
|
-142.13 | 0.00 | 0.00 | — | -142.13 |
|
|
Becca's BD and gift money to spend
|
305.83 | 0.00 | 0.00 |
|
305.83 |
|
|
Anna's BD and gift money to spend
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Joshua's BD and gift money to spend
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Wesley's BD and gift money to spend
|
181.23 | 0.00 | 0.00 |
|
181.23 |
|
|
Gift money
|
3,169.51 | 0.00 | 0.00 |
|
3,169.51 |
|
| 16.0 MISCELLANEOUS | ||||||
|
YNAB
|
0.00 | 0.00 | 0.00 |
Pending
|
0.00 |
|
|
Tiller Money
|
45.00 | 5.00 | 0.00 |
|
50.00 |
|
|
Books
|
20.00 | 10.00 | 0.00 |
|
30.00 |
|
|
Arbonne
|
0.00 | 0.00 | 0.00 | — | 0.00 |
|
|
Federal taxes due
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
Needs to be split
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
Miscellaneous
|
198.66 | 30.00 | 0.00 |
|
228.66 |
|
| 16.5 MISCELLANEOUS - OTHER | ||||||
|
Rug and gifts in Istanbul
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
CPAP AirMini
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
| 17.0 UNSURE OR UNKNOWN | ||||||
|
Unsure how to categorize
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
Not able to verify or remember category
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
Intentionally left uncategorized
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
One-time unusual expense
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
| 18.0 REIMBURSABLE EXPENSE | ||||||
|
Reimbursable expense
|
176.94 | 0.00 | 0.00 | 176.94 |
|
|
|
Purchased and returned
|
75.05 | 0.00 | 0.00 | 75.05 |
|
|
| 19.0 CASH & ATM | ||||||
|
Cash & ATM
|
80.00 | 40.00 | 0.00 | 120.00 |
|
|
| 20.0 FEES & CHARGES | ||||||
|
Foreign transaction fee
|
0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
Tax preparation fee
|
40.87 | 16.50 | 0.00 |
|
57.37 |
|
| 21.0 ACCOUNT ADJUSTMENTS | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 24.0 STARTING BALANCE | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 50.0 TEMPORARY | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 52.0 TEMPORARY (OBSOLETE) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 53.0 NOT USED FOR NOW | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 54.0 NO LONGER USED | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 56.0 ANACHRONISTIC | 0.00 | 0.00 | 0.00 | 0.00 | ||
Your positive budget envelopes hold $23,083.44 in active savings, which are fully backed by cash in your bank accounts. Deficits are past spending. They are already paid for by your bank accounts. Resolving deficits is free. Zeroing out envelopes costs nothing and does not touch your reserves or require new income.