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MONTHLY CASH FLOW PLAN

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MONTHLY CASH FLOW PLAN

 

(PAGE 1)

Budgeted Item

Sub Total

 TOTAL

Actually Spent

 % of Take Home Pay

 

 

Charitable Gifts Saving

_______

_______

_______

_______

Emergency Fund (1)

_______

 

_______

 

Retirement Fund

_______

 

_______

 

College Fund

_______

_______

_______

_______

Housing

 

 

 

 

First Mortgage

_______

 

_______

 

Second Mortgage

_______

 

_______

 

Real Estate Taxes

_______

 

_______

 

Homeowners Ins.

_______

 

_______

 

Repairs or Mn. Fee

_______

 

_______

 

Replace Furniture

_______

 

_______

 

Other _______

_______

_______

_______

_______

Utilities

 

 

 

 

Electricity

_______

 

_______

 

Water

_______

 

_______

 

Gas

_______

 

_______

 

Phone

_______

 

_______

 

Trash

_______

 

_______

 

Cable

_______

_______

_______

_______

*Food

 

 

 

 

*Grocery

_______

 

_______

 

*Restaurants

_______

_______

_______

_______

Transportation

 

 

 

 

Car Payment

_______

 

_______

 

Car Payment

_______

 

_______

 

*Gas and Oil

_______

 

_______

 

*Repairs and Tires

_______

 

_______

 

Car Insurance

_______

 

_______

 

License and Taxes

_______

 

_______

 

Car Replacement

_______

_______

_______

_______

 

 

 

 

 

PAGE 1 TOTAL

 

_______

_______

 

*** Items with an (*) should be paid for with CASH

All glory, honor and praise to Jesus Christ our Lord.
Serving the Lord together since Dec. 2002!!