Income
$38,462.50
▾
Name
Due
Budget
Actual
✓
Past Due (2)
$38,462.50
▾
Regular Distribution
Day 28
$33,937.50
Cash Contribution
Day 28
$4,525.00
Not Budgeted (8)
▸
Well Being Allowance
Day 28
—
Deposit Capital Interest
Day 28
—
Catch Up Contribution
Day 28
—
Tax Distributions
Day 28
—
Income Tax Overpayment
Day 28
—
Year End Statement
Day 28
—
Transfer from PDP
Day 28
—
Other
Day 28
—
Total
$38,462.50
$0.00
Deductions
$11,671.24
$11,671.24
▾
Name
Due
Budget
Actual
✓
Actuals (21)
▸
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
$796.00
401(k) Pre-Tax
Day 28
$2,722.22
401(k) Matching Contribution
Day 28
$600.00
401(k) After-Tax
Day 28
$1,177.78
Loan Repayment
Day 28
$517.00
Loan Interest
Day 28
$309.00
Charitable Donations
Day 28
$1,517.00
Apple Watch
Day 28
$10.00
Health Savings Account
Day 28
$729.00
Not Budgeted (1)
▸
PDP
Day 28
—
Total
$11,671.24
$11,671.24
Expenses
$80,033.00
$80,033.00
▾
Name
Due
Budget
Actual
✓
Actuals (13)
▸
Mortage
Day 1
$3,721.00
Daycare
Day 11
$2,361.00
Kids 529
Day 3
$1,000.00
Stacey School
Day 28
$2,200.00
Fed/State Taxes
Day 9
$42,000.00
Stacey's Phone
Day 9
$107.00
Kids - KidStrong
Day 11
$240.00
Electricity
Day 11
$871.00
Internet
Day 18
$110.00
Other Expenses -Amex
Day 28
$4,000.00
Other Expenses -Visa
Day 28
$6,000.00
Visa Credit Card Payment
Day 4
$7,724.00
Amex Credit Card Payment
Day 9
$9,699.00
Not Budgeted (7)
▸
Car Payment
Day 28
—
Lawn
Day 28
—
Medical Expenses
Day 28
—
Home Improvements
Day 31
—
Vacations
Day 15
—
Roth Contribution - Tim
Day 4
—
Roth Contribution - Stacey
Day 10
—
Total
$80,033.00
$80,033.00
Net Income
$-53,241.74
Actual: $-91,704.24
Totals
Income
$38,462.50
Deductions
$11,671.24
Expenses
$80,033.00
| Checking | $-109,299.90 | |
|
|
||
| PDP | $39,291.60 | |
|
|
||
| PwC Accrual Capital 🔒 | $41,991.00 | |
| PwC Deposit Capital 🔒 | $82,009.00 | |
| PwC RAPP 🔒 | $108,991.98 | |
| Roth - Tim 🔒 | $233,000.00 | |
| Roth - Stacey 🔒 | $23,936.00 | |
| Wealth Builder 🔒 | $331,382.10 | |
| 401k 🔒 | $481,978.41 | |
| HSA 🔒 | $31,430.77 | |
| Amy 🔒 | $58,451.00 | |
| Tommy 🔒 | $48,691.00 | |
| Visa Credit Card | $-3,721.30 | |
|
|
||
| Amex Credit Card | $-1,797.17 | |
|
|
||
| 49 Cocconi 🔒 | $254,378.48 | |