Month 1
Month 2
Month 3
Month 4
Month 5
5-Month Total
Savings/investing
________
_______
__________
Federal & state taxes
Mortgage or rent
Auto loan/lease payment
Home repair/maintenance
Property taxes
Life/disability/health insurance
Home/renter's insurance
Auto insurance
Credit card/loan payment
Utilities & telephone
Food (include eating out)
Clothing
Grooming
Gasoline
Auto repair/maintenance
Other transportation
Medical care
Education
Child care
Alimony/child support
Entertainment
Vacations
Gifts/charitable contributions
Laundry/cleaning
Other
(a) Total Expenses(add all above)
(b) Income
(c) Cash Balance(b) - (a)