Date Item Expense
1st, 15th Megan's Pay $3,149
Quarterly on 1st Property Tax $1,943
Every Other Mon Ryan's Pay $4,566
1 Rent $6,500
1 US Alliance Loan $1,177
1 Mortgage $6,600
2 Con Ed Repayment $584
2 Electricity $672
4 Netflix $27
6 west elm cc $200
6 Navy Fed CC Pmnt $250
8 Apple One $38
10 Spotify $20
15 Water $200
16 Amazon Visa payment $35
16 Chase CC Interest $400
16 Chase CC Payment $758
16 Tithe $2,000
18 BB CC Pmnt $30
18 Verizon Internet $90
18 Phone $239
19 Hulu, Disney, HBO $33
20 Tax Plan $447
23 Edmund $3,570
24 HD CC Pmnt $229
28 Student Loans $233
28 Home Insurance $604
Dec 30 Edmund Engineering 3 $500
Mar 16 Architect $1,500
Apr 15 Taxes $4,591
Apr 26 HD CC No Int Pmnt 4 $976
Apr 30 Tithe $2,000
May 1 NY Tax Refund $3,697
Jun 9 Projector $3,000
Jun 17 BB CC No Int Pmnt 2 $1,723
Jul 4 Maine Vacation $3,000
Jul 15 Loan reimbursement $11,500
--- Education $300
--- Groceries $1,000
Surplus: $886 until Apr 19
Apr
15 $1,727 Taxes ($4,591) Water ($200) Megan's Pay ($3,149)
16 $1,588 Amazon Visa payment ($35) Chase CC Payment ($758) Tithe ($2,000) Chase CC Interest ($400)
17 $1,485
18 $1,023 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $886 Hulu, Disney, HBO ($33)
20 $3,912 Tax Plan ($447) Ryan's Pay (25h Mar 29-Apr 11 $3,576)
21 $3,808
22 $3,705
23 $3,602
24 $3,269 HD CC Pmnt ($229)
25 $3,166
26 $2,087 HD CC No Int Pmnt 4 ($976)
27 $1,983
28 $1,043 Home Insurance ($604) Student Loans ($233)
29 $940
30 $1,985 Tithe ($2,000) Megan's Pay ($3,149)
May
1 $5,479 Mortgage ($6,600) NY Tax Refund ($3,697) Rent ($6,500)
2 $4,120 Electricity ($672) Con Ed Repayment ($584)
3 $4,016
4 $8,452 Netflix ($27) Ryan's Pay (34h Apr 12-Apr 25 $4,566)
5 $8,348
6 $7,795 Navy Fed CC Pmnt ($250) west elm cc ($200)
7 $7,692
8 $7,550 Apple One ($38)
9 $7,447
10 $7,324 Spotify ($20)
11 $7,220
12 $7,117
13 $7,014
14 $6,910
15 $9,756 Water ($200) Megan's Pay ($3,149)
16 $6,860 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $6,756
18 $10,860 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30) Ryan's Pay (34h Apr 26-May 9 $4,566)
19 $10,723 Hulu, Disney, HBO ($33)
20 $10,173 Tax Plan ($447)
21 $10,070
22 $9,966
23 $9,863
24 $9,531 HD CC Pmnt ($229)
25 $9,427
26 $9,324
27 $9,221
28 $8,280 Home Insurance ($604) Student Loans ($233)
29 $8,177
30 $8,074
31 $7,970
Jun
1 $15,482 Mortgage ($6,600) Megan's Pay ($3,149) Ryan's Pay (34h May 10-May 23 $4,566) Rent ($6,500)
2 $14,122 Electricity ($672) Con Ed Repayment ($584)
3 $14,019
4 $13,889 Netflix ($27)
5 $13,785
6 $13,432 Navy Fed CC Pmnt ($250)
7 $13,329
8 $13,187 Apple One ($38)
9 $10,084 Projector ($3,000)
10 $9,961 Spotify ($20)
11 $9,857
12 $9,754
13 $9,651
14 $9,547
15 $16,959 Water ($200) Megan's Pay ($3,149) Ryan's Pay (34h May 24-Jun 6 $4,566)
16 $14,062 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $12,236 BB CC No Int Pmnt 2 ($1,723)
18 $11,774 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $11,637 Hulu, Disney, HBO ($33)
20 $11,087 Tax Plan ($447)
21 $10,984
22 $10,880
23 $10,777
24 $10,445 HD CC Pmnt ($229)
25 $10,341
26 $10,238
27 $10,135
28 $9,194 Home Insurance ($604) Student Loans ($233)
29 $13,657 Ryan's Pay (34h Jun 7-Jun 20 $4,566)
30 $16,702 Megan's Pay ($3,149)
Jul
1 $14,556 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $13,197 Electricity ($672) Con Ed Repayment ($584)
3 $13,093
4 $9,963 Maine Vacation ($3,000) Netflix ($27)
5 $9,860
6 $9,506 Navy Fed CC Pmnt ($250)
7 $9,403
8 $9,262 Apple One ($38)
9 $9,158
10 $9,035 Spotify ($20)
11 $8,932
12 $8,828
13 $13,291 Ryan's Pay (34h Jun 21-Jul 4 $4,566)
14 $13,187
15 $16,033 Water ($200) Megan's Pay ($3,149) Loan reimbursement ($11,500)
16 $13,137 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $13,033
18 $12,571 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $12,435 Hulu, Disney, HBO ($33)
20 $11,884 Tax Plan ($447)
21 $11,781
22 $11,678
23 $11,574
24 $11,242 HD CC Pmnt ($229)
25 $11,139
26 $11,035
27 $15,498 Ryan's Pay (34h Jul 5-Jul 18 $4,566)
28 $15,161 Student Loans ($233)
29 $15,058
30 $14,955
31 $18,000 Megan's Pay ($3,149)
Aug
1 $17,797 Mortgage ($6,600) Rent ($6,500)
2 $16,438 Electricity ($672) Con Ed Repayment ($584)
3 $16,334
4 $16,204 Netflix ($27)
5 $16,101
6 $15,747 Navy Fed CC Pmnt ($250)
7 $15,644
8 $15,503 Apple One ($38)
9 $15,399
10 $19,841 Spotify ($20) Ryan's Pay (34h Jul 19-Aug 1 $4,566)
11 $19,738
12 $19,635
13 $19,531
14 $22,577 Megan's Pay ($3,149)
15 $22,274 Water ($200)
16 $19,377 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $19,274
18 $18,812 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $18,675 Hulu, Disney, HBO ($33)
20 $18,125 Tax Plan ($447)
21 $18,022
22 $17,918
23 $17,815
24 $22,048 HD CC Pmnt ($229) Ryan's Pay (34h Aug 2-Aug 15 $4,566)
25 $21,945
26 $21,842
27 $21,738
28 $21,402 Student Loans ($233)
29 $21,299
30 $21,195
31 $24,241 Megan's Pay ($3,149)
Sep
1 $24,038 Mortgage ($6,600) Rent ($6,500)
2 $22,678 Electricity ($672) Con Ed Repayment ($584)
3 $22,575
4 $22,445 Netflix ($27)
5 $22,341
6 $21,988 Navy Fed CC Pmnt ($250)
7 $26,450 Ryan's Pay (34h Aug 16-Aug 29 $4,566)
8 $26,309 Apple One ($38)
9 $26,206
10 $26,082 Spotify ($20)
11 $25,979
12 $25,876
13 $25,772
14 $25,669
15 $28,515 Water ($200) Megan's Pay ($3,149)
16 $25,618 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $25,515
18 $25,053 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $24,916 Hulu, Disney, HBO ($33)
20 $24,366 Tax Plan ($447)
21 $28,828 Ryan's Pay (34h Aug 30-Sep 12 $4,566)
22 $28,725
23 $28,622
24 $28,289 HD CC Pmnt ($229)
25 $28,186
26 $28,083
27 $27,979
28 $27,643 Student Loans ($233)
29 $27,540
30 $30,585 Megan's Pay ($3,149)
Oct
1 $28,439 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $27,080 Electricity ($672) Con Ed Repayment ($584)
3 $26,976
4 $26,846 Netflix ($27)
5 $31,308 Ryan's Pay (34h Sep 13-Sep 26 $4,566)
6 $30,955 Navy Fed CC Pmnt ($250)
7 $30,852
8 $30,710 Apple One ($38)
9 $30,607
10 $30,484 Spotify ($20)
11 $30,380
12 $30,277
13 $30,174
14 $30,070
15 $32,916 Water ($200) Megan's Pay ($3,149)
16 $30,020 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $29,916
18 $29,454 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $33,883 Hulu, Disney, HBO ($33) Ryan's Pay (34h Sep 27-Oct 10 $4,566)
20 $33,333 Tax Plan ($447)
21 $33,230
22 $33,126
23 $33,023
24 $32,691 HD CC Pmnt ($229)
25 $32,587
26 $32,484
27 $32,381
28 $32,044 Student Loans ($233)
29 $31,941
30 $34,987 Megan's Pay ($3,149)
31 $34,883
Nov
1 $34,680 Mortgage ($6,600) Rent ($6,500)
2 $38,470 Electricity ($672) Ryan's Pay (34h Oct 11-Oct 24 $4,566)
3 $38,367
4 $38,237 Netflix ($27)
5 $38,133
6 $37,780 Navy Fed CC Pmnt ($250)
7 $37,677
8 $37,535 Apple One ($38)
9 $37,432
10 $37,309 Spotify ($20)
11 $37,205
12 $37,102
13 $36,999
14 $36,895
15 $36,592 Water ($200)
16 $41,410 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Megan's Pay ($3,149) Ryan's Pay (34h Oct 25-Nov 7 $4,566) Chase CC Interest ($400)
17 $41,307
18 $40,845 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $40,708 Hulu, Disney, HBO ($33)
20 $40,158 Tax Plan ($447)
21 $40,055
22 $39,951
23 $39,848
24 $39,516 HD CC Pmnt ($229)
25 $39,412
26 $39,309
27 $39,206
28 $38,869 Student Loans ($233)
29 $38,766
30 $46,377 Megan's Pay ($3,149) Ryan's Pay (34h Nov 8-Nov 21 $4,566)
Dec
1 $46,174 Mortgage ($6,600) Rent ($6,500)
2 $45,399 Electricity ($672)
3 $45,295
4 $45,165 Netflix ($27)
5 $45,062
6 $44,708 Navy Fed CC Pmnt ($250)
7 $44,605
8 $44,464 Apple One ($38)
9 $44,360
10 $44,237 Spotify ($20)
11 $44,134
12 $44,030
13 $43,927
14 $48,389 Ryan's Pay (34h Nov 22-Dec 5 $4,566)
15 $51,235 Water ($200) Megan's Pay ($3,149)
16 $48,339 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $48,235
18 $47,773 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $47,637 Hulu, Disney, HBO ($33)
20 $47,086 Tax Plan ($447)
21 $46,983
22 $46,880
23 $46,776
24 $46,444 HD CC Pmnt ($229)
25 $46,341
26 $46,237
27 $46,134
28 $50,363 Student Loans ($233) Ryan's Pay (34h Dec 6-Dec 19 $4,566)
29 $50,260
30 $50,157
31 $53,202 Megan's Pay ($3,149)
Jan
1 $51,056 Mortgage ($6,600) Property Tax ($1,943) Rent ($6,500)
2 $50,281 Electricity ($672)
3 $50,177
4 $50,047 Netflix ($27)
5 $49,944
6 $49,590 Navy Fed CC Pmnt ($250)
7 $49,487
8 $49,346 Apple One ($38)
9 $49,242
10 $49,119 Spotify ($20)
11 $53,581 Ryan's Pay (34h Dec 20-Jan 2 $4,566)
12 $53,478
13 $53,375
14 $53,271
15 $56,117 Water ($200) Megan's Pay ($3,149)
16 $53,221 Tithe ($2,000) Chase CC Payment ($758) Amazon Visa payment ($35) Chase CC Interest ($400)
17 $53,117
18 $52,655 Phone ($239) Verizon Internet ($90) BB CC Pmnt ($30)
19 $52,519 Hulu, Disney, HBO ($33)
20 $51,968 Tax Plan ($447)
21 $51,865
22 $51,762
23 $51,658
24 $51,326 HD CC Pmnt ($229)
25 $55,788 Ryan's Pay (34h Jan 3-Jan 16 $4,566)
26 $55,685
27 $55,582
28 $55,245 Student Loans ($233)
29 $55,142
30 $55,039
31 $54,935
Feb
1 $57,881 Mortgage ($6,600) Megan's Pay ($3,149) Rent ($6,500)
2 $57,106 Electricity ($672)
3 $57,002
4 $56,872 Netflix ($27)
5 $56,769
6 $56,415 Navy Fed CC Pmnt ($250)
7 $56,312
8 $60,736 Apple One ($38) Ryan's Pay (34h Jan 17-Jan 30 $4,566)
Available as of:
Today $886
Apr 20 $940
Apr 30 $1,985
May 1 $4,016
May 4 $6,756
May 18 $7,970
Jun 1 $8,828
Jul 13 $11,035
Jul 27 $14,955
Jul 31 $15,399
Aug 10 $17,815
Aug 24 $21,195
Aug 31 $21,988
Sep 7 $24,366
Sep 21 $26,846
Oct 5 $29,454
Oct 19 $31,941
Oct 30 $34,680
Nov 2 $36,592
Nov 16 $38,766
Nov 30 $43,927
Dec 14 $46,134
Dec 28 $49,119
Jan 11 $51,326
Jan 25 $54,935
Feb 1 $56,312
Feb 8 $60,736