Budget2

2750 1.04                      
October 28, 1999                        
  CASH FLOW REPORT
                         
  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
                         
Beginning Balance $500 $1,050 $1,600 $2,150 $2,700 $1,080 $1,470 $1,860 $2,250 $2,800 $3,350 $3,400
                         
In Flows                        
Salary $2,860 $2,860 $2,860 $2,860 $2,860 $2,860 $2,860 $2,860 $2,860 $2,860 $2,860 $2,860
Part-Time $160 $160 $160 $160 $160 $0 $0 $0 $160 $160 $160 $160
Investments $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250
Subtotal $3,270 $3,270 $3,270 $3,270 $3,270 $3,110 $3,110 $3,110 $3,270 $3,270 $3,270 $3,270
                         
Out Flows                        
House $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100
Electricity $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $160
Sewer and Water $35 $35 $35 $35 $35 $35 $35 $35 $35 $35 $35 $35
Car payment $240 $240 $240 $240 $240 $240 $240 $240 $240 $240 $240 $240
Gas $40 $40 $40 $40 $40 $40 $40 $40 $40 $40 $40 $40
Telephone $60 $60 $60 $60 $60 $60 $60 $60 $60 $60 $60 $60
Cable $35 $35 $35 $35 $35 $35 $35 $35 $35 $35 $35 $35
Groceries $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Tuition $0 $0 $0 $0 $1,350 $0 $0 $0 $0 $0 $0 $0
Books $0 $0 $0 $0 $280 $0 $0 $0 $0 $0 $0 $0
Lodging $0 $0 $0 $0 $540 $0 $0 $0 $0 $0 $0 $0
Entertainment $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Christmas $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500 $500
Clothing $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Miscellaneous $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150
Subtotal $2,720 $2,720 $2,720 $2,720 $4,890 $2,720 $2,720 $2,720 $2,720 $2,720 $3,220 $3,220
                         
Ending Balance $1,050 $1,600 $2,150 $2,700 $1,080 $1,470 $1,860 $2,250 $2,800 $3,350 $3,400 $3,450

Last Updated on 10/28/99
By atn