Cash Flow Planning

Allocated Spending Plan

Sheet 7

PAY PERIOD: _________

8/1 8/8
_________ 8/15
_________ 8/22
_________

ITEM:
INCOME $650
_________ $850
_________ $1500
_________ 0
_________
CHARITABLE 75 575
____/____ ____/____ ____/____ ____/____
SAVING

E
Emergency Fund 50 525
____/____ ____/____ ____/____ ____/____
Retirement Fund ____/____ ____/____ ____/____ ____/____
College Fund ____/____ ____/____ ____/____ ____/____

HOUSING
First Mortgage
Second Mortgage
Real Estate Taxes
PL ____/____
____/____
____/____
750 100
____/____
____/____
____/____
____/____
____/____
____/____
____/____
____/____
____/____
Homeowners Ins. ____/____ ____/____ ____/____ ____/____
Repairs or Mn. Fees ____/____ ____/____ ____/____ ____/____
M
Replace Furniture 50 475
____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____

UTILITIES
Electricity 100 375
____/____ ____/____ ____/____ ____/____
SA

Water 50 325
____/____ ____/____ ____/____ ____/____
Gas ____/____ 50 50
____/____ ____/____ ____/____
Phone ____/____ 25 25
____/____ ____/____ ____/____
Trash ____/____ ____/____ ____/____ ____/____
Cable ____/____ 25 0
____/____ ____/____ ____/____

*FOOD
*Grocery 300 25
____/____ ____/____ ____/____ ____/____
*Restaurants 25 0
____/____ ____/____ ____/____ ____/____

30
 Allocated Spending Plan
Sheet 7

PAY PERIOD: _________ _________ _________ _________

ITEM:
INCOME _________ ________ _________ _________
CHARITABLE ____/____ ____/____ ____/____ ____/____
SAVING
Emergency Fund ____/____ ____/____ ____/____ ____/____
Retirement Fund ____/____ ____/____ ____/____ ____/____
College Fund ____/____ ____/____ ____/____ ____/____

HOUSING
First Mortgage ____/____ ____/____ ____/____ ____/____
Second Mortgage ____/____ ____/____ ____/____ ____/____
Real Estate Taxes ____/____ ____/____ ____/____ ____/____
Homeowners Ins. ____/____ ____/____ ____/____ ____/____
Repairs or Mn. Fees ____/____ ____/____ ____/____ ____/____
Replace Furniture ____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____

UTILITIES
Electricity ____/____ ____/____ ____/____ ____/____
Water ____/____ ____/____ ____/____ ____/____
Gas ____/____ ____/____ ____/____ ____/____
Phone ____/____ ____/____ ____/____ ____/____
Trash ____/____ ____/____ ____/____ ____/____
Cable ____/____ ____/____ ____/____ ____/____

*FOOD
*Grocery ____/____ ____/____ ____/____ ____/____
*Restaurants ____/____ ____/____ ____/____ ____/____

31
Cash Flow Planning
Allocated Spending Plan
Sheet 7 continued

TRANSPORTATION
Car Payment ____/____ ____/____ ____/____ ____/____
Car Payment ____/____ ____/____ ____/____ ____/____
*Gas and Oil ____/____ ____/____ ____/____ ____/____
*Repairs and Tires ____/____ ____/____ ____/____ ____/____
Car Insurance ____/____ ____/____ ____/____ ____/____
License and Taxes ____/____ ____/____ ____/____ ____/____
Car Replacement ____/____ ____/____ ____/____ ____/____

*CLOTHING
*Children ____/____ ____/____ ____/____ ____/____
*Adults ____/____ ____/____ ____/____ ____/____
*Cleaning/Laundry ____/____ ____/____ ____/____ ____/____

MEDICAL/HEALTH
Disability Insurance ____/____ ____/____ ____/____ ____/____
Health Insurance ____/____ ____/____ ____/____ ____/____
Doctor ____/____ ____/____ ____/____ ____/____
Dentist ____/____ ____/____ ____/____ ____/____
Optometrist ____/____ ____/____ ____/____ ____/____
Drugs ____/____ ____/____ ____/____ ____/____

PERSONAL
Life Insurance ____/____ ____/____ ____/____ ____/____
Child Care ____/____ ____/____ ____/____ ____/____
*Baby Sitter ____/____ ____/____ ____/____ ____/____
*Toiletries ____/____ ____/____ ____/____ ____/____
*Cosmetics ____/____ ____/____ ____/____ ____/____
*Hair Care ____/____ ____/____ ____/____ ____/____
Education/Adult ____/____ ____/____ ____/____ ____/____
School Tuition ____/____ ____/____ ____/____ ____/____
School Supplies ____/____ ____/____ ____/____ ____/____
Child Support ____/____ ____/____ ____/____ ____/____

32
Allocated Spending Plan
Sheet 7 continued

Alimony ____/____ ____/____ ____/____ ____/____

Subscriptions ____/____ ____/____ ____/____ ____/____
Organization Dues ____/____ ____/____ ____/____ ____/____
Gifts ([Link]) ____/____ ____/____ ____/____ ____/____
Miscellaneous ____/____ ____/____ ____/____ ____/____
*BLOW $$ ____/____ ____/____ ____/____ ____/____

RECREATION
*Entertainment ____/____ ____/____ ____/____ ____/____
Vacation ____/____ ____/____ ____/____ ____/____

DEBTS (Hopefully -0-)

Visa 1 ____/____ ____/____ ____/____ ____/____
Visa 2 ____/____ ____/____ ____/____ ____/____
MasterCard 1 ____/____ ____/____ ____/____ ____/____
MasterCard 2 ____/____ ____/____ ____/____ ____/____
American Express ____/____ ____/____ ____/____ ____/____
Discover Card ____/____ ____/____ ____/____ ____/____
Gas Card 1 ____/____ ____/____ ____/____ ____/____
Gas Card 2 ____/____ ____/____ ____/____ ____/____
Dept. Store Card 1 ____/____ ____/____ ____/____ ____/____
Dept. Store Card 2 ____/____ ____/____ ____/____ ____/____
Finance Co. 1 ____/____ ____/____ ____/____ ____/____
Finance Co. 2 ____/____ ____/____ ____/____ ____/____
Credit Line ____/____ ____/____ ____/____ ____/____
Student Loan 1 ____/____ ____/____ ____/____ ____/____
Student Loan 2 ____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____
Other _______ ____/____ ____/____ ____/____ ____/____

33