Home Exp-13-14
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Transcript of Home Exp-13-14
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INCOME January February March April May June
Gross Income 264727 26690 30100 34565
Dividends 0
Interest 0
Capital Gains 0
Other Income 124322 7763 0 4081Monthly Totals 389049 0 0 0 34453 30100 38646
EXPENDITURE January February March April May June
Rent/Mortgages 0
Loan Inst & Interest 47613 7057 4440 4440
Insurance 65026 12498 530
Savings 100
Investments 0
Gas 5545 360 365 1000 750 670
Grocery 56418 3100 3900 6180 4650 3875 7177
Household Help 62600 4000 4500 6000 4000 5200 7700
Water 1975 700 160 290 120Electricity 9890 700 2080 2000 1180
Telephone 9738 2465 906 816 600 663
Household Misc 20510 5900 545 340 670 5300 1375
Medical 12833 4400 2420 1090 1600 100 1613
Clothing/ Accessory 23850 2700 1100 2750 3700 3400 2000
Personal Care 2635 30 0 700 1010
Transportation 34000 2300 1900 2800 1700 1700 2150
Car Maintainence 5450 0 0 400
Child Care 13851 0 1140 2600 2500 2200 2696
Education 36695 16900 9400 1000 1000 695
Entertainment 18388 750 1695 231 2667
Hobbies 1860 50 150 150 1090
Travel/ Holidays 5800 0 0
Festivals/B-days/Annv 86100 650 2300 1100 500
Spouse Allowance 30950 9600 4300 200 1400
Capital Expenditure 49800 26800 0 2000
Monthly Totals 601627 81355 36348 35992 34453 29735 38646
expenses
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July August September October November December
41058 32670 48050 13990 37604
30000 6756 1173 58303 8146 8100 41040 15800 1000071058 39426 49223 72293 45750 8100
July August September October November December Jan-2010- Feb Mar
5500 5678 5080 6048 5870 3500 3500 3500
12498 39500 39500 12498
100
680 350 350 680 340 340 350 680
8736 3750 2700 5500 2700 4150 4750 2200 5665
5700 3700 5500 6000 8500 1800 2000 2750 3500
130 320 145 1101450 1280 1200 980
1320 1158 550 1260 1500 2670 1080
2430 1170 2050 200 530 2125 715 2850
100 300 960 250 200 620
2200 4000 2000 5900 2000
20 260 140 475 450 135 160
2950 4200 4000 4400 2300 3600 3050 1450 2900
4150 900 1300
1565 350 800 800 2700
1500 1150 2750 1150 1150 3350 1150 4000
2300 700 1515 1500 1400 5630 1250 725 350
170 250
1800 4000 1000
14600 2000 17500 40150 4100 3200 1500 5400 3800
2800 3300 750 2100 2000 4500 1750 2800 1900
21000 3000 800 150
70821 39426 49223 108283 42750 34595 72565 44023 31155
Rent/Mortgages
Loan Inst & Interest
Insurance
Savings
Investments
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Gas
Grocery
Household Help
Water
Electricity
Telephone
Household Misc
Medical
Clothing/ Accessory
Personal CareTransportation
Car Maintainence
Child Care
Education
Entertainment
Hobbies
Travel/ Holidays
Festivals/B-days/Annv
Spouse Allowance
Capital Expenditure
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INCOME
Gross Income
Dividends
Interest
Capital Gains
Other IncomeMonthly Totals
EXPENDITURE
Capital Exp
Loans & interest
Taxes
Insurance
Investments
Grocery
Utls/Servs
Annv/Fstvls
Vhl maintainenceTransportation
Education
Grocery
Personal Care
Clothes & acc
Child care
Entertainment
Household Misc
Medical
Hobbies/Travel
Spouse Allowance
Monthly Totals
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INCOME April May June July August
Gross Income 83400 7000 10900 19100
Dividends 0
Interest 0Capital Gains 0
Other Income 862950 47000 96350 38000 40000 94700
Monthly Totals 946350 54000 107250 57100 40000 94700
2392 706 -125 870 -18364
EXPENDITURE April May June July August
Capital Exp 18310 250 0 7240 0 0
Loans & interest 151695 100 4595 4500 0 20000
Taxes 16100 600 0 0 0 0
Insurance 108254 2225 50525 0 0 15614
Investments 35910 0 0 0 0 0
Grocery 56965 7550 4565 6750 3700 3400
Utls/Servs 112307 7560 6540 6780 11250 8790Household Misc 91180 7400 18250 3550 11500 14100
Vhl maintainence 13200 4050 3060 380 440
Transportation 18315 900 1700 2650 2900 2450
Education 83670 300 13325 12150 1845 6800
Medical 21564 720 364 1610 360 1995
Child care 5410 0 630 0 300 2695
Personal Care 7170 2560 0 1100 155 520
Clothes & acc 46200 7000 1260 1400 4320 12200
Annv/Fstvls 73025 5775 0 5000 450 20500
Hobbies/Travel/Don 19950 2700 50 2500 0 2700
Entertainment 23813 1918 1680 1615 1910 1300
Loan advances 25000 0 0 0 0 0
0 0 0 0 0 0
Monthly Totals 928038 51608 106544 57225 39130 113064
0
0
0
0
0
0
0
0
21564
5410
7170
46200
73025
19950
23813
25000
0
12
13
14
15
16
17
18
19
20
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0
0
0
0
0
0
0
0
0
0
0
18310
15
16100
108254
35910
56965
112307
91180
13200
18315
0 50000 100000 150000
1
2
3
4
5
6
7
8
9
10
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September October November December Jan-2011- Feb Mar
6000 8000 19100 13300
65000 77000 49500 174000 38000 59900 83500
65000 83000 57500 193100 51300 59900 83500
-670 335 400 50410 -6450 88 -11280
September October November December Jan-2011- Feb Mar
820 5350 0 0 650 0 4000
17500 17500 17500 17500 17500 17500 17500
13000 2500 0 0 0 0
0 0 0 39890 0 0
0 14000 8000 9820 3120 670 300
5700 4570 850 4900 4070 5360 5550
8110 9455 13450 7120 10555 10047 126504600 6350 3900 2850 6780 6150 5750
1220 850 0 500 0 300 2400
700 1015 3300 1400 800 500
2400 500 300 2550 1700 1400 40400
660 6960 500 2315 1650 1400 3030
1200 0 0 585 0 0
500 335 300 0 500 0 1200
3350 3120 2500 5050 0 6000
600 6700 800 18600 8300 6300
0 0 1000 8500 0 2500
2310 3460 2700 1110 2125 1685 2000
3000 0 2000 20000 0 0
0 0 0 0 0 0
65670 82665 57100 142690 57750 59812 94780
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1695
200000
Series2
Series1
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INCOME April May June July August September
Gross Income
Dividends
Interest
Capital Gains
Other Income 90000 50000
Monthly Totals 140000 90000 50000 0 0 0 0
-800 4400 0 0 0 0
EXPENDITURE April May June July August September
Capital Exp 11500
Loans & interest 40000
Taxes
Insurance
Investments 10000
Grocery 2120 2400
Utls/Servs 2000 2200
Household Misc 6000 1000
Vhl maintainenceTransportation 2800
Education 2000
Medical
Child care
Personal Care
Clothes & acc 9500
Annv/Fstvls 3000
Hobbies/Travel/Don
Entertainment 1880
Loan advances 40000
Monthly Totals 90800 45600 0 0 0 0
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October November December Jan-2012- Feb Mar 30000
2000 11-Mar
2000 apr
2000 may
2000 jun
2000 jul
0 0 0 0 0 0 2000 aug
0 0 0 0 0 0 2000 sep
October November December Jan-2012- Feb Mar 2000 oct
2000 nov
2000 dec
2000 12-Jan
2000 feb
2000 mar 50000
2000 apr
2000 may
2000 jun
2000 jul2000 aug
2000 sep
2000 oct
2000 nov
2000 dec
2500 13-Jan
2500 feb
2500 mar
2500 apr
2500 may
2500 jun
0 0 0 0 0 0 2500 jul2500 aug
2500 sep
2500 oct
2500 nov
2500 dec
2500 14-Jan
2500 feb
1000 mar 20000
apr
may 30000
jun
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Invst Taxes Loans
SCB C.C Chit Vk JM
39000 Apr 39000
35000 May 35000
0 Jun39000 Jul 39000
12500 Aug 12500
33116 Sep 3116 30000
39000 Oct 39000
56700 Nov 10000 10000 11700 5000 20000
131700 Dec 75000 10000 10000 11700 5000 20000
95700 Jan 39000 10000 10000 11700 5000 20000
49200 Feb 12500 10000 10000 11700 5000
76700 Mar 10000 30000 10000 10000 11700 5000
269116 95000 50000 50000 58500 25000
Creditors 300000
UBI 300000
Vk 300000
SCB 150000
73028 100000
Co-op 250000
Sapna 75000
TGMC 25000
Vk Sap
20000 JM(21/9) 40000 asiatic(21/8)
12000 P-exp 40000 MB(22/8)
30000 50055(26/9) 10000 bajaj(21/8)
20000 JM(21/10) 10000 50055(21/8)
20000 73028 30000 50055(21/8)
10000 icici(2082) adj (22/1/10) 20000 JM(21/8)
2500 Cc3000 necklace adj (22/1/10) B co bk
10000 bajaj(15/10) adj(icici(18/6/10) 46000 73028 adj
30000 50055(29/10) adj(icici) 3000 asiatic(21/8)
8000 rent(shop) 1000 OH(salary)
24000 50055(16/10) 5000 gangamma sal
20000 JM(21/11) 15000 50055(9/9)
40000 Namkaran 8000 SCB
32000 Loan(gangamma) 5000 bajaj(9/9)
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11000 5000 lawyer
5000 srikanth
2000 sapna
5000 OH(salary)
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INCOME April May June July August
Dad 532853 251853 165500 85500 30000
Rent 0
Bank 62000 62000
ATM 229000 80000 80000 59000 10000
Other Income 0
Monthly Totals 823853 331853 307500 144500 40000 0
21326 16490 4505 17650 0
EXPENDITURE April May June July August
Capital Exp 25900 0 4900 21000
Loans & interest 0 0 0 0
Taxes 0 0 0 0
Insurance 0 0 0 0
Investments 48500 38500 10000 0
Grocery 16961 7076 2535 7150 200
Utls/Servs 77294 15059 46635 13750 1850
Household Misc 176450 55800 78450 42200Vhl maintainence 10250 6250 0 4000
Transportation 14900 2950 2350 7600 2000
Education 97650 2400 89500 5750
Medical 43310 22720 13270 7320
Child care 0 0 0 0
Personal Care 625 0 0 625
Clothes & acc 37675 17775 0 8900 11000
Annv/Fstvls 100 0 0 100
Hobbies/Travel/Don 106100 106000 100 0
Entertainment 15182 5347 4135 4400 1300
Loan advances/others 92985 30650 39135 17200 6000
0 0 0 0Monthly Totals 763882 310527 291010 139995 22350 0
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September October November December Jan-2013- Feb Mar
SB A/C 73
0 0 0 0 0 0 0
0 0 0 0 0 0 0
September October November December Jan-2012- Feb Mar
6/5/2012
10/5/2012
0 0 0 0 0 0 0
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28 Activity
School fees to be taken as paid by Sapna to get 80C tax benefit
Debit Credit
10000
50000
66
25131