Income
$92,762.50
▾
Name
Due
Budget
Actual
✓
Planned (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
$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
$101,944.00
▾
Name
Due
Budget
Actual
✓
Planned (16)
$101,944.00
▸
Mortage
Day 1
$3,721.00
Daycare
Day 11
$2,216.00
Kids 529
Day 3
$1,000.00
Lawn
Day 28
$300.00
Fed/State Taxes
Day 9
$54,000.00
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
Vacations
Day 15
$5,000.00
Visa Credit Card Payment
Day 4
$6,240.00
Amex Credit Card Payment
Day 9
$4,000.00
Roth Contribution - Tim
Day 4
$7,500.00
Roth Contribution - Stacey
Day 10
$7,500.00
Not Budgeted (4)
▸
Car Payment
Day 28
—
Stacey School
Day 28
—
Medical Expenses
Day 28
—
Home Improvements
Day 31
—
Total
$101,944.00
$0.00
Net Income
$-20,852.74
Totals
Income
$92,762.50
Deductions
$11,671.24
Expenses
$101,944.00
| Checking | $63,919.50 | |
|
|
||
| PDP | $41,625.35 | |
|
|
||
| PwC Accrual Capital | $42,837.13 | |
|
|
||
| PwC Deposit Capital | $83,661.53 | |
|
|
||
| PwC RAPP | $114,784.64 | |
|
|
||
| Roth - Tim | $226,485.64 | |
|
|
||
| Roth - Stacey | $24,297.40 | |
|
|
||
| Wealth Builder | $313,154.55 | |
|
|
||
| 401k | $459,694.05 | |
|
|
||
| HSA | $34,198.48 | |
|
|
||
| Amy | $57,606.03 | |
|
|
||
| Tommy | $48,144.22 | |
|
|
||
| Visa Credit Card | $6,980.61 | |
|
|
||
| Amex Credit Card | $11,371.74 | |
|
|
||
| 49 Cocconi | $248,578.23 | |
|
|
||