Cash Budget

Name:
Annual Cash Budget by Month
For the Period January 1, 200X to December 31, 200X
Months	________	__________	__________	__________	__________	__________	TOTALS
INCOME
Take-home pay
Pension and annuities
Investment income
Total Income	-	-	-	-	-	-
EXPENSES
Housing (rent/mortgage)
Utilities (phone, elect, gas, water)
Cable TV
Cell Phone
Food (home)
Dining out
School Lunch Program
Medical Out-of-pocket expenses
Clothing
Insurance (auto, health, life, home)
Taxes & Licenses
Household Appliances, Furn., cleaning
Personal care
Laundry, cosmetics, hair care
Recreation & entertainment
Family Vacation
Golf League
Savings and investments
Other Payments
Auto Loan
Student Loan
Credit Card Payments
Other items
Charitable contributions
Gifts
Subscriptions, magazines, books
Daycare
Fun money
Total Expenses	-	-	-	-	-	-
CASH SURPLUS (OR DEFICIT)	-	-	-	-	-	-

CUMULATIVE	-	-	-	-	-	-