Income
$38,462.50
▾
Name
Due
Budget
Actual
✓
Planned (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
▾
Name
Due
Budget
Actual
✓
Planned (21)
$11,671.24
▸
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
$0.00
Expenses
$75,233.04
$4,721.00
▾
Name
Due
Budget
Actual
✓
Planned (10)
$70,512.04
▸
Lawn
Day 28
$300.00
Fed/State Taxes
Day 9
$45,000.00
Stacey's Phone
Day 9
$107.00
Kids - KidStrong
Day 11
$240.00
Electricity
Day 11
$10.00
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
$10,679.84
Amex Credit Card Payment
Day 9
$4,065.20
Actuals (2)
$4,721.00
▸
Mortage
Day 1
$3,721.00
Kids 529
Day 3
$1,000.00
Not Budgeted (8)
▸
Car Payment
Day 28
—
Daycare
Day 11
—
Stacey School
Day 28
—
Medical Expenses
Day 28
—
Home Improvements
Day 31
—
Vacations
Day 15
—
Roth Contribution - Tim
Day 4
—
Roth Contribution - Stacey
Day 10
—
Total
$75,233.04
$4,721.00
Net Income
$-48,441.78
Actual: $-4,721.00
Totals
Income
$38,462.50
Deductions
$11,671.24
Expenses
$75,233.04
| Checking | $66,247.74 | |
|
|
||
| PDP | $42,061.21 | |
|
|
||
| PwC Accrual Capital | $42,411.95 | |
|
|
||
| PwC Deposit Capital | $82,831.14 | |
|
|
||
| PwC RAPP | $113,645.34 | |
|
|
||
| Roth - Tim | $224,237.66 | |
|
|
||
| Roth - Stacey | $24,056.24 | |
|
|
||
| Wealth Builder | $310,046.34 | |
|
|
||
| 401k | $455,131.35 | |
|
|
||
| HSA | $33,859.04 | |
|
|
||
| Amy | $57,034.26 | |
|
|
||
| Tommy | $47,666.37 | |
|
|
||
| Visa Credit Card | $6,240.00 | |
|
|
||
| Amex Credit Card | $4,000.00 | |
|
|
||
| 49 Cocconi | $245,196.52 | |
|
|
||