Académique Documents
Professionnel Documents
Culture Documents
Jan
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Year
INCOME
Wages (MoE)
Honorarium (NMZMBC)
Honorarium (Speaking)
Interest/dividends
Miscellaneous
Income totals
EXPENSES
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
3,891.67
500.00
0.00
0.00
0.00
4,391.67
46,700.04
6,000.00
0.00
0.00
0.00
52,700.04
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
500.00
150.00
0.00
0.00
650.00
6,000.00
1,800.00
0.00
0.00
7,800.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
700.00
0.00
700.00
0.00
8,400.00
0.00
8,400.00
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
2,100.00
60.00
35.50
108.81
0.00
0.00
30.00
0.00
2,334.31
25,200.00
720.00
426.00
1,305.72
0.00
0.00
360.00
0.00
28,011.72
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
2,400.00
0.00
0.00
0.00
0.00
2,400.00
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
101.59
0.00
0.00
0.00
101.59
1,219.08
0.00
0.00
0.00
1,219.08
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
1,789.92
1,690.32
669.24
240.00
3,480.00
0.00
0.00
0.00
0.00
7,869.48
Tithe/Offerings/Charity
Tithe - NMZMBC
Offering - NMZMBC (P & N)
Charity
Other
Dues/subscription totals
Tia's Education
School Fees
Rent / Utilities
Other
Dues/subscription totals
Home
Mortgage
Utilities (BEC)
Home telephone (BTC)
Cellular telephone (BTC)
Home repairs
Home improvement
Home security (SURE Alarm)
Garden supplies
Home totals
Daily living
Groceries
Dining out
Dry cleaning
Other
Daily living totals
Transportation
Gas/fuel
Insurance
Repairs
Car wash/detailing services
Other
Transportation totals
Entertainment
Cable TV/Internet (Cable Bah)
Movies/plays
Concerts/clubs
Other
Entertainment totals
INSURANCE/HEALTH CARE
Life insurance (Colina)
Life insurance (Fam Guard)
National Insurance
Dental Insurance (MeDentCo)
Health Insurance (AFS)
Co-payments/out-of-pocket
Veterinarians/pet medicines
Health club dues
Other
Health totals
149.16
140.86
55.77
20.00
290.00
0.00
0.00
0.00
0.00
655.79
Jan
Feb
March
April
May
June
July
Aug
Sept
Oct
Nov
Dec
Year
Vacations
Plane fare
Accommodations
Food
Souvenirs
Rental car
Vacations totals
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
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
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
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
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
30.00
0.00
0.00
360.00
0.00
0.00
360.00
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
42.00
100.00
100.00
212.00
52.50
506.50
504.00
1,200.00
1,200.00
2,544.00
630.00
6,078.00
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
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
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
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
0.00
0.00
0.00
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
5,178.19
62,138.28
Recreation
Gym fees
Dues
Recreation totals
Personal
Clothing
Gifts
Salon/barber
Books
Music (CDs, etc.)
Personal totals
Financial obligations
TSW Credit Union
Credit card payments (Visa)
Credit card payments (MC)
Loan Payment (CB)
BUT Dues
Financial obligation totals
Misc. payments
Other
Other
Other
Other
Other
Misc. payments totals
Total expenses
Cash short/extra
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(786.52)
(9,438.24)