Income
$92,762.50
▾
Name
Due
Budget
Actual
✓
Past Due (3)
$92,762.50
▾
Regular Distribution
Day 28
$33,937.50
Cash Contribution
Day 28
$4,525.00
Tax Distributions
Day 28
$54,300.00
Not Budgeted (7)
▸
Well Being Allowance
Day 28
—
Deposit Capital Interest
Day 28
—
Catch Up Contribution
Day 28
—
Income Tax Overpayment
Day 28
—
Year End Statement
Day 28
—
Transfer from PDP
Day 28
—
Other
Day 28
—
Total
$92,762.50
$0.00
Deductions
$7,229.24
$7,229.24
▾
Name
Due
Budget
Actual
✓
Actuals (18)
▸
Long Term Disability
Day 28
$411.24
AD&D
Day 28
$14.00
Auto
Day 28
$178.00
Metlife Dental
Day 28
$326.00
Vision Plan
Day 28
$28.00
Group Legal Plan
Day 28
$16.00
Spouse GVUL
Day 28
$7.00
Partner GVUL
Day 28
$192.00
UHC High Deductible
Day 28
$2,048.00
Accident Insurance
Day 28
$18.00
Critical Illness
Day 28
$30.00
Hospital Indemnity
Day 28
$25.00
PTE Tax
Day 28
$823.00
Loan Repayment
Day 28
$517.00
Loan Interest
Day 28
$356.00
Charitable Donations
Day 28
$1,517.00
Apple Watch
Day 28
$10.00
Health Savings Account
Day 28
$713.00
Not Budgeted (4)
▸
401(k) Pre-Tax
Day 28
—
401(k) Matching Contribution
Day 28
—
401(k) After-Tax
Day 28
—
PDP
Day 28
—
Total
$7,229.24
$7,229.24
Expenses
$106,854.83
$106,854.83
▾
Name
Due
Budget
Actual
✓
Actuals (13)
▸
Mortage
Day 1
$3,721.36
Daycare
Day 11
$2,361.00
Kids 529
Day 3
$1,000.00
Stacey's Phone
Day 9
$107.00
Kids - KidStrong
Day 11
$240.00
Electricity
Day 11
$540.00
Internet
Day 18
$110.00
Home Improvements
Day 31
$67,000.00
Other Expenses -Amex
Day 28
$7,000.00
Other Expenses -Visa
Day 28
$7,000.00
Vacations
Day 15
$1,500.00
Visa Credit Card Payment
Day 4
$11,677.30
Amex Credit Card Payment
Day 9
$4,598.17
Not Budgeted (7)
▸
Car Payment
Day 28
—
Stacey School
Day 28
—
Lawn
Day 28
—
Fed/State Taxes
Day 9
—
Medical Expenses
Day 28
—
Roth Contribution - Tim
Day 4
—
Roth Contribution - Stacey
Day 10
—
Total
$106,854.83
$106,854.83
Net Income
$-21,321.57
Actual: $-114,084.07
Totals
Income
$92,762.50
Deductions
$7,229.24
Expenses
$106,854.83
| Checking | $-68,498.16 | |
|
|
||
| PDP | $39,291.60 | |
|
|
||
| PwC Accrual Capital 🔒 | $41,991.00 | |
| PwC Deposit Capital 🔒 | $82,009.00 | |
| PwC RAPP 🔒 | $108,991.98 | |
| Roth - Tim 🔒 | $251,624.00 | |
| Roth - Stacey 🔒 | $23,935.96 | |
| Wealth Builder 🔒 | $324,726.00 | |
| 401k 🔒 | $467,887.00 | |
| HSA 🔒 | $30,190.56 | |
| Amy 🔒 | $57,280.78 | |
| Tommy 🔒 | $47,633.93 | |
| Visa Credit Card | $-4,437.30 | |
|
|
||
| Amex Credit Card | $3,901.83 | |
|
|
||
| 49 Cocconi 🔒 | $256,192.56 | |