2025 Monthly Breakdown

Category Mo Budget Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
Boat $3,417 $2,118 $27,131 $10,644 $5,254 $4,339 $2,819 $2,118 $2,118 $3,111 $2,118 $2,740 $5,012 $69,522
Boat > Insurance $417 — — — — — — — — — — — — $0
Boat > Maintenance $667 — — — — — — — — — — — — $0
Boat > Pontoon $0 — — — — — — — — — — — — $0
Boat > Slip Fees $2,333 — — — — — — — — — — — — $0
Car $3,442 $18 $4,913 $1,806 $1,420 $707 $911 $1,775 $712 $633 $679 $1,022 $8,282 $22,879
Car > Gas $583 — — — — — — — — — — — — $0
Car > Insurance $944 — — — — — — — — — — — — $0
Car > Parking $83 — — — — — — — — — — — — $0
Car > Registration $167 — — — — — — — — — — — — $0
Car > Repairs $250 — — — — — — — — — — — — $0
Car > Savings $1,250 — — — — — — — — — — — — $0
Car > Tolls $83 — — — — — — — — — — — — $0
Car > Washing $83 — — — — — — — — — — — — $0
Cash $0 — — — — — — — — — — — — $0
Charity $4,500 — — — — — — $15 — — — $150 — $165
Charity > Churchie Scholarship $4,500 — — — — — — — — — — — — $0
Dry Cleaning $583 — — $623 $877 $1,337 $747 — $631 $600 $962 $911 $512 $7,200
Family $250 — — — — — — — — — $70 — $26 $96
Family > Flowers $125 — — — — — — — — — — — — $0
Family > Shoes $125 — — — — — — — — — — — — $0
Family Entertainment $333 $53 $164 $26 $215 $188 $38 $461 $45 $88 $126 $169 $159 $1,732
Family Entertainment > Cinemas $83 — — — — — — — — — — — — $0
Family Entertainment > Streaming $125 — — — — — — — — — — — — $0
Family Entertainment > Ticketing $125 — — — — — — — — — — — — $0
Family Gifts $10,505 $8,120 $8,502 $65,002 $6,215 $5,768 $6,132 $5,447 $5,168 $8,558 $6,540 $24,619 $6,962 $157,033
Family Gifts > Allyson $0 — — — — — — — — — — — — $0
Family Gifts > Bruce & Maree $1,667 — — — — — — — — — — — — $0
Family Gifts > Clinton Child Support $1,300 — — — — — — — — — — — — $0
Family Gifts > Clinton Other $125 — — — — — — — — — — — — $0
Family Gifts > Clinton Rent $2,600 — — — — — — — — — — — — $0
Family Gifts > Seba Tuition $3,022 — — — — — — — — — — — — $0
Family Gifts > Zeke $125 — — — — — — — — — — — — $0
Family Outdoor $250 — — $1,122 — $999 — $56 — $250 $123 — $505 $3,054
Family Subscriptions $500 $13 $78 $687 $786 $870 $271 $168 $142 $57 $48 $69 $1,388 $4,579
Family Subscriptions > Amazon $125 — — — — — — — — — — — — $0
Family Subscriptions > Apple $333 — — — — — — — — — — — — $0
Family Subscriptions > Google $42 — — — — — — — — — — — — $0
Food - Dining Out $1,581 $1,475 $2,480 $2,190 $1,844 $2,720 $2,266 $3,363 $3,125 $3,333 $2,443 $2,815 $3,047 $31,101
Food - Dining Out > Cafes $166 — — — — — — — — — — — — $0
Food - Dining Out > El Cartel $83 — — — — — — — — — — — — $0
Food - Dining Out > Fish Factory $83 — — — — — — — — — — — — $0
Food - Dining Out > Hikari $250 — — — — — — — — — — — — $0
Food - Dining Out > Japanese $83 — — — — — — — — — — — — $0
Food - Dining Out > Other $833 — — — — — — — — — — — — $0
Food - Dining Out > Sunshine Eatery $83 — — — — — — — — — — — — $0
Food - Groceries $3,246 $1,351 $3,403 $3,296 $3,358 $2,841 $3,528 $2,047 $2,244 $3,823 $4,793 $4,549 $5,116 $40,350
Food - Groceries > All About Fruit $250 — — — — — — — — — — — — $0
Food - Groceries > Coles $166 — — — — — — — — — — — — $0
Food - Groceries > Hawthorne Garage $833 — — — — — — — — — — — — $0
Food - Groceries > Jocelyns $166 — — — — — — — — — — — — $0
Food - Groceries > Other $416 — — — — — — — — — — — — $0
Food - Groceries > The Standard Market $1,166 — — — — — — — — — — — — $0
Food - Groceries > WW Metro $83 — — — — — — — — — — — — $0
Food - Groceries > Woolworths $166 — — — — — — — — — — — — $0
Health Insurance $750 — $719 $719 $772 $772 $772 $772 $772 $772 $772 $772 $772 $8,382
Home Insurance $1,642 — $7,421 — — $1,703 — — — $10,213 — — — $19,337
Home Insurance > Home $667 — — — — — — — — — — — — $0
Home Insurance > Jewelry $833 — — — — — — — — — — — — $0
Home Insurance > Rental $142 — — — — — — — — — — — — $0
House Maintenance $2,831 $597 $3,969 $9,512 $620 $1,652 $1,360 $1,990 $1,255 $1,306 $2,975 $3,735 $3,378 $32,349
House Maintenance > Bunnings $166 — — — — — — — — — — — — $0
House Maintenance > Cleaning $833 — — — — — — — — — — — — $0
House Maintenance > Furniture/Homewares $83 — — — — — — — — — — — — $0
House Maintenance > Gardening $1,500 — — — — — — — — — — — — $0
House Maintenance > Handyman $83 — — — — — — — — — — — — $0
House Maintenance > Other $83 — — — — — — — — — — — — $0
House Maintenance > Plumbing $83 — — — — — — — — — — — — $0
Income Tax - Adam Q1 $0 — $36,982 — — — — — — — — — — $36,982
Income Tax - Adam Q2 $0 — — — — $158,926 — — — — — — — $158,926
Income Tax - Adam Q3 $0 — — — — — — — $36,982 — — — — $36,982
Income Tax - Adam Q4 $0 — — — — — — — — — — $38,809 — $38,809
Income Tax - Neely Q1 $0 — $30,929 — — — — — — — — — — $30,929
Income Tax - Neely Q2 $0 — — — — $30,929 — — — — — — — $30,929
Income Tax - Neely Q3 $0 — — — — — — — $30,929 — — — — $30,929
Income Tax - Neely Q4 $0 — — — — — — — — — — $32,715 — $32,715
Media $125 $46 $108 $108 $179 $219 $194 $194 $194 $194 $219 $194 $338 $2,187
Media > News $125 — — — — — — — — — — — — $0
Medical $916 $-25 $839 $610 $1,064 $844 $2,195 $633 $233 $1,316 $1,691 $1,075 $548 $11,023
Medical > Doctors $750 — — — — — — — — — — — — $0
Medical > Imaging $166 — — — — — — — — — — — — $0
Medical > Medicare Rebate $-230 — — — — — — — — — — — — $0
Medical > Pharmacy $230 — — — — — — — — — — — — $0
Personal (Hint- S/B Splurge) $0 — — — — — $282 $100 — — $256 — $323 $961
Pets $4,933 $56 $3,897 $3,027 $1,940 $4,008 $3,467 $13,071 $7,829 $6,006 $3,982 $5,095 $4,174 $56,550
Pets > Boarding $417 — — — — — — — — — — — — $0
Pets > Dog Sitting $2,600 — — — — — — — — — — — — $0
Pets > Food $1,333 — — — — — — — — — — — — $0
Pets > Grooming $333 — — — — — — — — — — — — $0
Pets > Insurance $125 — — — — — — — — — — — — $0
Pets > Vet $125 — — — — — — — — — — — — $0
Pool $347 $80 $160 $160 $160 $160 $160 $1,597 $29 — — — — $2,508
Rates $1,986 — $4,939 — — $4,733 — $4,258 — — $1,272 — $4,310 $19,512
Renovation $0 $22,581 $998 $3,377 $13,698 $13,750 — $7,535 $187 — $85,128 $11,762 $1,512 $160,529
Renovation - Architect $0 $44,000 $25,926 $27,500 $33,000 $44,000 $44,000 $110,000 — $55,000 $55,000 $55,000 $44,000 $537,426
Renovation - Land Tax $0 $40,000 — — — — $37,446 — — $37,434 — — — $114,880
Renovation - Rental $0 $2,600 $10,400 $10,400 $13,546 $11,360 $25,038 $13,910 $11,128 $11,128 $13,910 $11,128 $13,910 $148,458
Renovation - Storage $0 — $464 $464 $486 $486 $486 $518 $618 $618 $618 $486 $750 $5,994
School - Churchie $3,583 $32,870 $1,066 $1,547 $1,062 $353 $1,096 $477 $1,694 $970 $1,292 $461 $963 $43,851
School - Churchie > Books $0 — — — — — — — — — — — — $0
School - Churchie > Canteen/Shop $250 — — — — — — — — — — — — $0
School - Churchie > Sports $0 — — — — — — — — — — — — $0
School - Churchie > Tuckshop $250 — — — — — — — — — — — — $0
School - Churchie > Tuition $3,000 — — — — — — — — — — — — $0
School - Churchie > Uniforms $83 — — — — — — — — — — — — $0
Security $333 — $67 $67 $247 $133 $67 $3,368 $67 $67 $67 $67 $67 $4,289
Splurge Adam $2,208 $2,551 $1,752 $1,675 $19,579 $2,723 $1,686 $2,530 $1,665 $8,090 $2,403 $2,483 $1,603 $48,740
Splurge Adam > Clothes $833 — — — — — — — — — — — — $0
Splurge Adam > Gym $1,208 — — — — — — — — — — — — $0
Splurge Adam > Personal Haircuts $167 — — — — — — — — — — — — $0
Splurge Neely $2,417 $2,299 $1,386 $3,458 $2,987 $7,441 $4,352 $1,999 $2,402 $3,561 $3,182 $2,747 $1,389 $37,203
Splurge Neely > Beauty $167 — — — — — — — — — — — — $0
Splurge Neely > Fashion $1,167 — — — — — — — — — — — — $0
Splurge Neely > Gym $917 — — — — — — — — — — — — $0
Splurge Neely > Personal Haircuts $167 — — — — — — — — — — — — $0
Tax Prep $1,417 — — — — $3,025 $5,005 $1,298 — — — — — $9,328
Tax Prep > Australia (RSM) $833 — — — — — — — — — — — — $0
Tax Prep > US (RSM) $583 — — — — — — — — — — — — $0
Tech $1,208 $64 $64 $64 $64 $64 $244 $156 $404 $64 $341 $615 $837 $2,982
Tech > AI Tools $500 — — — — — — — — — — — — $0
Tech > Coding $250 — — — — — — — — — — — — $0
Tech > Design $167 — — — — — — — — — — — — $0
Tech > Education $167 — — — — — — — — — — — — $0
Tech > Productivity $125 — — — — — — — — — — — — $0
US Rent $2,460 — — — — — — — — — — — — $0
US Tax Estimates $0 — — — $25,292 — $34,110 — — — — — — $59,402
Uber $1,416 $127 $365 $514 $79 $1,688 $1,247 $4,435 $5,180 $1,495 $562 $479 $398 $16,570
Uncategorized $0 $13 $850 $638 $1,269 $893 $465 $1,356 $382 $647 $1,097 $1,012 $1,176 $9,797
Utilities $1,873 — $2,112 $1,581 $2,371 $2,067 $1,498 $2,267 $2,120 $1,750 $1,888 $1,687 $1,782 $21,123
Utilities > Electricity $1,166 — — — — — — — — — — — — $0
Utilities > Gas $83 — — — — — — — — — — — — $0
Utilities > Internet $208 — — — — — — — — — — — — $0
Utilities > Phone $416 — — — — — — — — — — — — $0
Vacation $8,083 $21,328 $75 $118 $13 $10,306 $77,356 $122,887 $10,386 $262 $29,613 $85,272 $13,117 $370,733
Vacation > Airport Expenses $83 — — — — — — — — — — — — $0
Totals $116,480 $182,334 $182,162 $150,936 $138,397 $322,005 $259,240 $310,800 $128,643 $161,348 $224,170 $292,638 $126,355 $2,479,029