ws_02.5 - 0.00 0.00 $ $ CASH SURPLUS (OR DEFICIT)...

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Unformatted text preview: 0.00 0.00 $ $ CASH SURPLUS (OR DEFICIT) [(I)-(II)] 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 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 $ 0.00 $ $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 0.00 $ 0.00 0.00 0.00 0.00 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 0.00 $ $ $ $ 0.00 0.00 0.00 $ $ 0.00 $ $ $ $ 0.00 0.00 0.00 $ $ 0.00 $ $ $ $ Actual (6) Month: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 0.00 $ 0.00 0.00 0.00 0.00 $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 0.00 $ $ $ $ 0.00 0.00 0.00 $ $ 0.00 $ $ $ $ Monthly Year-to-Date Budgeted Amount Variance Variance (9) (8) (7) February 0.00 0.00 0.00 $ $ 0.00 $ $ $ $ Actual (10) Months Ended March 0.00 $ $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ $ $ $ $ $ $ $ $ $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Monthly Year-to-Date Variance Variance (12) (11) Key: Col. (3) = Col. (2) – Col. (1); Col. (7) = Col. (6) – Col. (5); Col. (11) = Col. (10) – Col. (9); Col. (4) = Col. (3); Col. (8) = Col. (4) + Col. (7); Col. (12) = Col. (8) + Col. (11). 0.00 0.00 $ $ $ $ Monthly Year-to-Date Budgeted Amount Variance Variance (5) (4) (3) Actual (2) Budgeted Amount (1) Month: January Month: Other expenses Fun money (II) Total Expenses Personal care Recreation and entertainment Savings and investments Clothing Insurance (life, auto, home) Taxes (property) Appliances, furniture, and other (purchases/loans) Utilities (phone, elec., gas, water) Food (home and away) Transportation (auto/public) Medical/dental, incl. insurance Housing (rent/mtge, repairs) EXPENSES Take-home pay Bonuses and commissions Pensions and annuities Investment income Other income (I) Total Income INCOME Name(s) For the BUDGET CONTROL SCHEDULE ...
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