Budget Planning Worksheet (Income and Expenses)

Income

Amount ($)

 Month 1 Month 2Month 3
Your Pay (Take Home)   
Spouse's Pay (Take Home)   
Bonuses, Commissions, Tips   
Alimony / Child Support   
Rental Income   
Pension / Retirement Income   
Social Security Income   
Interest / Investment Earnings   
Other Income (list below)   
    
    
Total Income $    
Fixed Expenses: Month 1 Month 2 Month 2
Rent or Mortgage (include Principal, Interest, Tax, Insurance)    
Insurance (home, auto, life, disability, etc.) Don't include health if it's already taken out of your paycheck   
Taxes (not taken out of paycheck)   
Car Payments    
Misc Loan Payments (school loans, etc.)   
Savings (Regular/Emergency)   
Flexible Expenses: Month 1 Month 2 Month 2
Debt Payments (credit cards, store cards, etc.)   
Utilities (Gas, Water, Phone, Electric, Cable, Etc.)   
Auto Gasoline   
Misc Auto  (oil, repairs, maintenance)       
Food/Groceries (include dining out)   
Clothing   
Household Supplies (paper products, non-food items, etc.)   
Medical/Dental/Eye Care (not covered by insurance)   
Recreation/Entertainment  (movies, vacation, videos, etc.)   
Church/Charity Giving   
Child Care (including babysitting)   
Education (private school, pre-school)   
Other Expenses (List)    
    
 Month 1 Month 2 Month 2
Total Expenses: $    
Total Income - Total Expenses $