|
INCOME
|
|
▼
1.0 INCOME
|
|
WBT Paycheck
|
|
Other Income
|
|
▼
2.0 RENTAL INCOME
|
|
Rental income
|
|
▼
3.0 INTEREST EARNED
|
|
Interest earned
|
|
EXPENSE
|
|
▼
0.5 SURPLUS
|
|
Tax Refund
|
|
▼
01.0 TITHE
|
|
Tithe
|
|
Mission trips
|
|
▼
03.0 HOME
|
|
Mortgage
|
|
Property Taxes
|
|
Home Repair & Maintenance
|
|
Lawn & Garden
|
|
Household - Cleaning products
|
|
Household - Office supplies
|
|
Household - Supplies
|
|
Toiletries
|
|
Terminix
|
|
Mosquito spray service
|
|
Appliances
|
|
Household setup/replacement
|
|
Rental property expenses
|
|
▼
04.0 BILLS & UTILLITES
|
|
Electricity
|
|
Internet
|
|
Internet Other
|
|
Mobile Phone
|
|
Propane
|
|
Trash Collection
|
|
Fees
|
|
▼
05.0 FOOD & DINING
|
|
Groceries
|
|
Restaurants and fast food
|
|
▼
06.0 CLOTHING
|
|
Clothing - Kids
|
|
Clothing - Adults
|
|
▼
07.0 VEHICLE
|
|
Gas
|
|
Car wash
|
|
Car repair & maintenance
|
|
State inspection
|
|
Vehicle property tax & registration
|
|
Tolls
|
|
Vehicle purchase
|
|
▼
08.0 HEALTH CARE
|
|
Doctor
|
|
Pharmacy
|
|
OTC - Pharmcy
|
|
Dentist
|
|
Eyecare
|
|
Orthodontist
|
|
Counselling
|
|
Sexual health
|
|
▼
09.0 INSURANCE
|
|
Life insurance
|
|
Homeowners insurance
|
|
Auto insurance
|
|
Identity theft insurance
|
|
Long-Term care
|
|
▼
10.0 MINISTRY EXPENSES
|
|
PD - Food
|
|
PD - Transportation
|
|
PD - Lodging
|
|
PD - Materials
|
|
PD - Other
|
|
Correspondence
|
|
Gifts for supporters
|
|
Equipment replacement
|
|
Phone replacement
|
|
Conferences
|
|
Home office
|
|
WBT
|
|
WBT (possible)
|
|
▼
11.0 PERSONAL CARE
|
|
Pet food & supplies
|
|
Hair
|
|
Babysitting
|
|
▼
12.0 EDUCATION - KIDS
|
|
Education - Kids
|
|
College expenses
|
|
College visits
|
|
▼
13.0 GIFTS FOR OTHERS
|
|
Gifts for others - BD and Christmas
|
|
Gifts for others - Misc
|
|
▼
13.0 GIFTS IN OUR FAMILY
|
|
Gifts in our family
|
|
▼
14.0 RECREATION
|
|
Family entertainment (fm)
|
|
Kids' extracurricular
|
|
Dates
|
|
Jaars pool pass
|
|
Bike repair and replacment
|
|
General travel (Not work related)
|
|
Special event
|
|
TEC
|
|
Retreats
|
|
Vacation
|
|
20th anniversary
|
|
Getaways
|
|
Boys' PNG trip
|
|
▼
15.0 BD AND PERSONAL FUNDS
|
|
Danny's BD and personal spending
|
|
Becca's BD and gift money to spend
|
|
Anna's BD and gift money to spend
|
|
Joshua's BD and gift money to spend
|
|
Wesley's BD and gift money to spend
|
|
Gift money
|
|
▼
16.0 MISCELLANEOUS
|
|
YNAB
|
|
Tiller Money
|
|
Books
|
|
Arbonne
|
|
Federal taxes due
|
|
Needs to be split
|
|
Miscellaneous
|
|
▼
16.5 MISCELLANEOUS - OTHER
|
|
Rug and gifts in Istanbul
|
|
CPAP AirMini
|
|
▼
17.0 UNSURE OR UNKNOWN
|
|
Unsure how to categorize
|
|
Not able to verify or remember category
|
|
Intentionally left uncategorized
|
|
One-time unusual expense
|
|
▼
18.0 REIMBURSABLE EXPENSE
|
|
Reimbursable expense
|
|
Purchased and returned
|
|
▼
19.0 CASH & ATM
|
|
Cash & ATM
|
|
▼
20.0 FEES & CHARGES
|
|
Foreign transaction fee
|
|
Tax preparation fee
|
|
▼
21.0 ACCOUNT ADJUSTMENTS
|
|
Manual adjustments to account balances
|
|
Fix Anachronistic
|
|
▼
24.0 STARTING BALANCE
|
|
Starting Balance
|
|
▼
50.0 TEMPORARY
|
|
Temp - Garage storage
|
|
Tmp (2019 12) - Computer purchase
|
|
Tmp (2020 09 to 2021 03) - Uncategorized Kohl's charges and returns
|
|
Tmp (2021 06 to 2021 12) - OH, MI, LA, ring, other
|
|
Tmp (2021 06 to 2022 01) - Uncategorized Walmart txs
|
|
Tmp (2021 11 to 12) - Messed up Amazon return for Anna's dress
|
|
Tmp (2022 04) - Danny's Mexico expenses
|
|
Tmp (2023 05 to 2024 01) - Danny's travel clothes
|
|
Tmp (2018 07 to 2019 07) - Grandma Federwitz Estate
|
|
Tmp (2019 03) - Inheritance from Sonnes
|
|
▼
52.0 TEMPORARY (OBSOLETE)
|
|
Tmp (Obsolete) (2019 08) - Germany/Thailand trip
|
|
Tmp (Obsolete) (2019 08) - Travel expenses
|
|
Tmp (Obsolete) (2019 07 to 08) - Smuckers
|
|
Tmp (Obsolete) (2019 05 and 08) - Office/Equipment
|
|
Tmp (Obsolete) (2019 05) - Danny other
|
|
Tmp (Obsolete) (2019 04) - Income tax return
|
|
Tmp (Obsolete) (2018 11 to 2019 02) - Needs a category
|
|
Tmp (Obsolete) (2018 07 to 08) - Midwest trip
|
|
Tmp (Obsolete) (2018 05 to 10) - Becca's Pixel 2
|
|
▼
53.0 NOT USED FOR NOW
|
|
College savings
|
|
▼
54.0 NO LONGER USED
|
|
Portion of inheritance from Sonnes given to Larsons
|
|
Rent
|
|
Home setup
|
|
Safe deposit box
|
|
No longer used - BD and gift money to spend
|
|
SIL
|
|
PNG trip 2017
|
|
2016 Christmas gift from Daddy and Mom
|
|
Fuller 'Bible Translation' award
|
|
Fuller tuition
|
|
Phd - Other
|
|
School lunches
|
|
Stonewyck Entrance Maintainence
|
|
COVID Relief - Phones for Becca and Anna
|
|
COVID Relief - Pressure washer
|
|
COVID Relief - Car radios
|
|
COVID Relief - Computer backup
|
|
COVID Relief - Shanan
|
|
COVID Relief
|
|
House funds for shelves
|
|
House funds for storage shed
|
|
House funds for lawn mower and trailer
|
|
House funds for landscaping
|
|
Chromebook for Anna
|
|
Lean-to shed
|
|
South Dakota trip
|
|
▼
56.0 ANACHRONISTIC
|
|
House downpayment
|