| DATE RANGE: | 4/21/2008 - 5/1/2008 | ||||
| Previous Balance | $1,016.04 | ||||
| Mom | $1,154.05 | ||||
| Pinky | $0.00 | ||||
| Other Income | $0.00 | ||||
| TOTAL BUDGET | $138.01 | ||||
| // Deductions | |||||
| Type | Amount | Frequency / Comment | |||
| Groceries | $10.41 | ||||
| Eating Out | $22.22 | ||||
| PayPal Fee | $3.93 | ||||
| CASH Withdrawl | $50.00 | ||||
| Service | $5.95 | monthly / Ventrilo Server | |||
| WAMU Deposit | -$6.00 | ||||
| TOTAL DEDUCTIONS | $86.51 | ||||
| REMAINING BALANCE | $51.50 | ||||
| // Upcoming Bills/Debt & Expenses | |||||
| Type | Amount | Frequency / Comment | Due Date | Priority | |
| Wachovia FED Loan | $378.81 | next bill: May 22-25, Regular: $124.27 | past due | 2 | |
| A/V Equipment Extended Warranty | $35.19 | Circuit City | past due | ||
| Electric | $81.64 | PAY BY 3.26/(About $50)monthly | past due | 3 | |
| First Premier Credit Card | $25.00 | past due | 4 | ||
| Phone | $41.86 | ($41.86)monthly / Auto PayPal Credit Card | past due | ||
| Rent | $665.00 | ($665)monthly | 5/5 | 1 | |
| Great Lakes Student Loan | $137.24 | 5/5 | |||
| Wachovia TERI Loan | $93.66 | 5/8 | |||
| Service | $16.32 | monthly / Online Game | 5/14 | ||
| Personal Website | $8.95 | monthly / Auto PayPal | 5/20 | ||
| Internet | $58.32 | (About $58)monthly | 5/20 | ||
| Service | $5.95 | monthly / Ventrilo Server | 5/28 | ||
| TOTAL UPCOMING BILLS & DEBT | $1,547.94 | ||||
| // Past Due Bills & Old Debt | |||||
| Type | Amount | Frequency / Comment | Due Date | ||
| Credit Card | $202.00 | monthly / Total Card Balance: $847.44, Min Payment: $202.00 | past due | ||
| Loan Payment | $98.25 | three more payments | past due | ||
| Phone | $11.21 | one payment / Old phone service balance | past due | ||
| Electric | $96.97 | one payment / Old apartment electric balance | past due | ||
| Target Card | $407.54 | I need to call and set up payments | past due | ||
| Service | $76.71 | PayPal Account Negative balance | past due | ||
| Bank | $164.97 | Defaulted Bank Account | past due | ||
| Cell Phone | $277.68 | Old Cell Phone Balance | past due | ||
| Medical | $132.35 | Hospital Bill | past due | ||
| Medical | $84.00 | Hospital Bill | past due | ||
| Medical | $212.25 | Doctor Bill | past due | ||
| Friend Loan | $235.00 | Payback for loan from friend last year when I lost my apartment. | |||
| Joel | $50.00 | ||||
| TOTAL PAST DUE | $4,766.00 | ||||
| TOTAL UPCOMING & PAST DUE BILLS/DEBT | $6,313.94 | ||||