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ANNUAL CASH BUDGET BY MONTH

Name(s)
For the

Ended

Jan.

INCOME
Take-home pay
Bonuses and commissions
Pensions and annuities

Feb.
$

Mar.

April

May

June

July

Aug.

Sep.

Oct.

Nov.

Total for
the Year

Dec.

0.00

0.00

0.00

Investment income

0.00

Other income

0.00

(I) Total Income

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EXPENSES
Housing (rent/mtge, repairs)
Utilities (phone, elec., gas, water)
Food (home and away)
Transportation (auto/public)
Medical/dental, incl. insurance

0.00
0.00
0.00
0.00

Clothing

0.00

Insurance (life, auto, home)


Taxes (property)
Appliances, furniture, and other
(purchases/loans)
Personal care

0.00
0.00

0.00
0.00

Recreation and entertainment

0.00

Savings and investments

0.00

Other expenses
Fun money

0.00

(II) Total Expenses

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CASH SURPLUS (OR DEFICIT) [(I)-(II)]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CUMULATIVE CASH SURPLUS (OR DEFICIT)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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