Income
$43,477.50
▾
Name
Due
Budget
Actual
✓
Planned (2)
$43,477.50
▸
Regular Distribution
Day 28
$38,362.50
Cash Contribution
Day 28
$5,115.00
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
$43,477.50
$0.00
Deductions
$11,802.24
▾
Name
Due
Budget
Actual
✓
Planned (21)
$11,802.24
▸
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
$823.00
401(k) Pre-Tax
Day 28
$2,611.00
401(k) Matching Contribution
Day 28
$583.00
401(k) After-Tax
Day 28
$1,511.00
Loan Repayment
Day 28
$517.00
Loan Interest
Day 28
$224.00
Charitable Donations
Day 28
$1,517.00
Apple Watch
Day 28
$10.00
Health Savings Account
Day 28
$713.00
Not Budgeted (1)
▸
PDP
Day 28
—
Total
$11,802.24
$0.00
Expenses
$34,107.00
▾
Name
Due
Budget
Actual
✓
Planned (13)
$34,107.00
▸
Mortage
Day 1
$3,800.00
Daycare
Day 11
$2,300.00
Kids 529
Day 3
$1,000.00
Lawn
Day 28
$300.00
Stacey's Phone
Day 9
$107.00
Kids - KidStrong
Day 11
$240.00
Electricity
Day 11
$10.00
Internet
Day 18
$110.00
Medical Expenses
Day 28
$1,000.00
Other Expenses -Amex
Day 28
$4,000.00
Other Expenses -Visa
Day 28
$6,000.00
Visa Credit Card Payment
Day 4
$6,240.00
Amex Credit Card Payment
Day 9
$9,000.00
Not Budgeted (7)
▸
Car Payment
Day 28
—
Stacey School
Day 28
—
Fed/State Taxes
Day 9
—
Home Improvements
Day 31
—
Vacations
Day 15
—
Roth Contribution - Tim
Day 4
—
Roth Contribution - Stacey
Day 10
—
Total
$34,107.00
$0.00
Net Income
$-2,431.74
Totals
Income
$43,477.50
Deductions
$11,802.24
Expenses
$34,107.00
| Checking | $72,727.76 | |
|
|
||
| PDP | $41,625.35 | |
|
|
||
| PwC Accrual Capital | $43,051.32 | |
|
|
||
| PwC Deposit Capital | $84,079.84 | |
|
|
||
| PwC RAPP | $115,358.56 | |
|
|
||
| Roth - Tim | $227,618.07 | |
|
|
||
| Roth - Stacey | $24,418.89 | |
|
|
||
| Wealth Builder | $314,720.32 | |
|
|
||
| 401k | $461,992.52 | |
|
|
||
| HSA | $34,369.47 | |
|
|
||
| Amy | $57,894.06 | |
|
|
||
| Tommy | $48,384.94 | |
|
|
||
| Visa Credit Card | $7,980.61 | |
|
|
||
| Amex Credit Card | $6,371.74 | |
|
|
||
| 49 Cocconi | $244,778.23 | |
|
|
||