Budget '11

1 2 3 4 5
1 Week
st
2 Week
nd
3 Week
rd
4 Week
th
1 Week
st

2011 January January January January February

Remaining $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
F Income
u
Interest
n Long Term Savings
d
Miscellaneous
s
Total Funds: $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Rent
Phone/Internet
UTILITIES
Dining & Ent.
Groceries
Transport/Travel
Clothing & Acs.
E Books & Art Sup
x CC1
p CC2
CC3
e Loan1
n Loan2
s Loan3
e Health care
skin/hair care
s
Household items
Bank fees
Long Term Savings
Gifts/Charity
ATM/Cash
Miscellaneous
Total Expenses: $0.00 $0.00 $0.00 $0.00 $0.00
$pending: $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
Savings: $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
Total Remaining Funds: $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Interest/Fees
Credit Activity $0.00 $0.00 $0.00 $0.00 $0.00
Card Balance $0.00 $0.00 $0.00 $0.00 $0.00
Available $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
APR Limit Balance Ratio Available Limit
C CC1 12.00% $15,000.00 $0.00 0 $15,000.00 $15,000.00
r CC2 10.00% $8,000.00 $0.00 0 $8,000.00 $8,000.00
e CC3 15.00% $25,000.00 $0.00 0 $25,000.00 $25,000.00
d Loan1 6.00% $5,000.00 $0.00 0 $5,000.00 $5,000.00
i Loan2 5.00% $10,000.00 $0.00 0 $10,000.00 $10,000.00
t Loan3 7.00% $20,000.00 $0.00 0 $20,000.00 $20,000.00
Total $83,000.00 $0.00 0 $83,000.00 $83,000.00
CASH FUNDS
Transport

Paid
Page 1
in
CASH
 Budget '11
Dry Cleaning
Paid Dining & Ent.
in Groceries
CASH Pharmacy
Miscellaneous
Total:
CASH REMAINING

Page 2
 Budget '11

6 7 8 9 10 11 12
2 Week
nd
3 Week
rd
4 Week
th
1 Week
st
2 Week
nd
3 Week
rd
4 Week
th

February February February March March March March

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$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 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Balance Ratio Available Limit Balance Ratio Available
$0.00 0 $15,000.00 $15,000.00 $0.00 0 $15,000.00
$0.00 0 $8,000.00 $8,000.00 $0.00 0 $8,000.00
$0.00 0 $25,000.00 $25,000.00 $0.00 0 $25,000.00
$0.00 0 $5,000.00 $5,000.00 $0.00 0 $5,000.00
$0.00 0 $10,000.00 $10,000.00 $0.00 0 $10,000.00
$0.00 0 $20,000.00 $20,000.00 $0.00 0 $20,000.00
$0.00 0 $83,000.00 $83,000.00 $0.00 0 $83,000.00

Page 3
Budget '11

Page 4
 Budget '11

13 14 15 16 17 18 19
Last March/ 1 Full Week
st
2 Week
nd
2 Week
nd

1st April April April 3rd Week April 4th Week April 1st Week May May
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$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 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Limit Balance Ratio Available Limit Balance
$15,000.00 $0.00 0 $15,000.00 $15,000.00 $0.00
$8,000.00 $0.00 0 $8,000.00 $8,000.00 $0.00
$25,000.00 $0.00 0 $25,000.00 $25,000.00 $0.00
$5,000.00 $0.00 0 $5,000.00 $5,000.00 $0.00
$10,000.00 $0.00 0 $10,000.00 $10,000.00 $0.00
$20,000.00 $0.00 0 $20,000.00 $20,000.00 $0.00
$83,000.00 $0.00 0 $83,000.00 $83,000.00 $0.00

Page 5
Budget '11

Page 6
 Budget '11

20 21 22 23 24 25 26
Last May/ 1 1 Full Week
st st
2 Week
nd
3 Week
rd
4 Week
th

3rd Week May 4th Week May June June June June June
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$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 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Ratio Available Limit Balance Ratio Available
0 $15,000.00 $15,000.00 $0.00 0 $15,000.00
0 $8,000.00 $8,000.00 $0.00 0 $8,000.00
0 $25,000.00 $25,000.00 $0.00 0 $25,000.00
0 $5,000.00 $5,000.00 $0.00 0 $5,000.00
0 $10,000.00 $10,000.00 $0.00 0 $10,000.00
0 $20,000.00 $20,000.00 $0.00 0 $20,000.00
0 $83,000.00 $83,000.00 $0.00 0 $83,000.00

Page 7
Budget '11

0
$0.00

Page 8
 Budget '11

27 28 29 30 31 32 33
1 Week
st
2 Week
nd
3 Week
rd
1st Week July 2nd Week July 3rd Week July 4th Week July
August August August
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$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 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Limit Balance Ratio Available Limit Balance Ratio
$15,000.00 $0.00 0 $15,000.00 $15,000.00 $0.00 0
$8,000.00 $0.00 0 $8,000.00 $8,000.00 $0.00 0
$25,000.00 $0.00 0 $25,000.00 $25,000.00 $0.00 0
$5,000.00 $0.00 0 $5,000.00 $5,000.00 $0.00 0
$10,000.00 $0.00 0 $10,000.00 $10,000.00 $0.00 0
$20,000.00 $0.00 0 $20,000.00 $20,000.00 $0.00 0
$83,000.00 $0.00 0 $83,000.00 $83,000.00 $0.00 0

Page 9
 Budget '11

$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

Page 10
 Budget '11

34 35 36 37 38 39 40
4 Week Last Aug. / 1
th st
1 Week
st
2 Week
nd
3 Week
rd
4 Week
th
1 Week
st

August Sept. September September September September October

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$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 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Available Limit Balance Ratio Available Limit
$15,000.00 $15,000.00 $0.00 0 $15,000.00 $15,000.00
$8,000.00 $8,000.00 $0.00 0 $8,000.00 $8,000.00
$25,000.00 $25,000.00 $0.00 0 $25,000.00 $25,000.00
$5,000.00 $5,000.00 $0.00 0 $5,000.00 $5,000.00
$10,000.00 $10,000.00 $0.00 0 $10,000.00 $10,000.00
$20,000.00 $20,000.00 $0.00 0 $20,000.00 $20,000.00
$83,000.00 $83,000.00 $0.00 0 $83,000.00 $83,000.00

Page 11
 Budget '11

$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

Page 12
 Budget '11

41 42 43 44 45 46 47
2 Week
nd
3 Week
rd
4 Week
th
1 Week
st
2 Week
nd
3 Week
rd
4 Week
th

October October October November November November November

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$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 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Balance Ratio Available Limit Balance Ratio Available
$0.00 0 $15,000.00 $15,000.00 $0.00 0 $15,000.00
$0.00 0 $8,000.00 $8,000.00 $0.00 0 $8,000.00
$0.00 0 $25,000.00 $25,000.00 $0.00 0 $25,000.00
$0.00 0 $5,000.00 $5,000.00 $0.00 0 $5,000.00
$0.00 0 $10,000.00 $10,000.00 $0.00 0 $10,000.00
$0.00 0 $20,000.00 $20,000.00 $0.00 0 $20,000.00
$0.00 0 $83,000.00 $83,000.00 $0.00 0 $83,000.00

Page 13
 Budget '11

$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

Page 14
 Budget '11

48 49 50 51 52
Last Nov. / 1 1 Full Week
st st
2 Week
nd
3 Week
rd
4 Week
th
Year end Totals
Dec. December December December December
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$0.00
$0.00
$0.00

$0.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
$0.00
0
0
0
0
0
$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
$0.00 $0.00 $0.00 $0.00 $0.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00
$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Limit Balance Ratio Available
$15,000.00 $0.00 0 $15,000.00
$8,000.00 $0.00 0 $8,000.00
$25,000.00 $0.00 0 $25,000.00
$5,000.00 $0.00 0 $5,000.00
$10,000.00 $0.00 0 $10,000.00
$20,000.00 $0.00 0 $20,000.00
$83,000.00 $0.00 0 $83,000.00

Page 15
 Budget '11

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

Page 16
 Budget '11

$6,000.00

$5,000.00

$4,000.00

$0.00
$3,000.00
$0.00
$0.00
$0.00

$2,000.00

$0.00
$1,000.00
$0.00

$0.00
$0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

$1.00

$0.90

$0.80

$0.70

$0.60

$0.50

$0.40

$0.30

$0.20

$0.10
Page 17

$0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2
$0.30

$0.20 Budget '11

$0.10

$0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2

Page 18
 Budget '11

$pending:
Savings:
Total Remaining Funds:

20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Interest/Fees
Activity
Balance

Page 19

19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
 Budget '11

19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Page 20
 Budget '11

pending:
Savings:
otal Remaining Funds:

Interest/Fees
Activity
Balance

Page 21

0 51 52
 Budget '11

0 51 52

Page 22
 Calendar '11
Sunday Monday Tuesday

2 3 4

Jan
9 10 11

16 17 18

23 24 25

30 31 1

6 7 8

Feb 13 14 15

20 21 22

27 28 1

6 7 8

Mar
13 14 15

20 21 22

27 28 29

3 4 5

10 11 12

April 17 18 19

Page 23
April Calendar '11

24 25 26

1 2 3

8 9 19

May 15 16 17

22 23 24

29 30 31

5 6 7

June
12 13 14

19 20 21

26 27 28

3 4 5

10 11 12

July 17 18 19

24 25 26

31 1 2

7 8 9

Aug 14 15 16

Page 24
Aug Calendar '11

21 22 23

28 29 30

4 5 6

Sept
11 12 13

18 19 20

25 26 27

2 3 4

9 10 11

Oct 16 17 18

23 24 25

30 31 1

6 7 8

Nov 13 14 15

20 21 22

27 28 29

4 5 6

Dec
11 12 13

Page 25
Dec 18 19
Calendar '11

20

25 26 27

Page 26
 Calendar '11
Wednesday Thursday Friday Saturday
1

5 6 7 8

12 13 14 15

19 20 21 22

26 27 28 29

2 3 4 5

9 10 11 12

16 17 18 19

23 24 25 26

2 3 4 5

9 10 11 12

16 17 18 19

23 24 25 26

30 31 1 2

6 7 8 9

13 14 15 16

20 21 22 23

Page 27
 Calendar '11

27 28 29 30

4 5 6 7

11 12 13 14

18 19 20 21

25 26 27 28

1 2 3 4

8 9 10 11

15 16 17 18

22 23 24 25

29 30 1 2

6 7 8 9

13 14 15 16

20 21 22 23

27 28 29 30

3 4 5 6

10 11 12 13

17 18 19 20

Page 28
 Calendar '11

24 25 26 27

31 1 2 3

7 8 9 10

14 15 16 17

21 22 23 24

28 29 30 1

5 6 7 8

12 13 14 15

19 20 21 22

26 27 28 29

2 3 4 5

9 10 11 12

16 17 18 19

23 24 25 26

30 1 2 3

7 8 9 10

14 15 16 17

Page 29
 Calendar '11

21 22 23 24

28 29 30 31

Page 30