Worksheet B
| Work |
Sheet |
B |
Yearly |
Expense |
Budget |
Ledger |
Weekly |
Balance |
|
| |
|
|
|
|
|
|
|
|
|
| Week |
2.31 |
12.58 |
13.31 |
12.68 |
8.62 |
8.98 |
4.74 |
63.22 |
|
| |
|
|
|
|
|
|
|
|
|
| Dates |
Sewer |
Cav Ins |
Lum Ins |
Home Ins |
Life Ins |
Cav Exp |
Lum Exp |
Total |
|
| |
|
|
|
|
|
|
|
|
|
| 1/15/ |
103.95 |
528.36 |
559.02 |
228.24 |
77.58 |
183.76 |
4.74 |
1685.65 |
|
| 1/22/ |
106.26 |
540.94 |
572.33 |
240.92 |
86.2 |
191.82 |
9.48 |
1747.95 |
|
| 1/29/ |
108.57 |
553.52 |
585.64 |
253.6 |
94.82 |
199.88 |
14.22 |
1810.25 |
|
| 2/5/ |
110.88 |
566.1 |
598.95 |
266.28 |
103.4 |
207.94 |
18.96 |
1872.55 |
|
| 2/12/ |
113.19 |
578.68 |
612.26 |
278.96 |
112.1 |
216.01 |
18.96 |
1930.12 |
|
| 2/15/ |
115.5 |
591.26 |
625.57 |
291.64 |
120.7 |
0 |
23.7 |
1768.35 |
*Paid |
| 2/19/ |
117.81 |
603.84 |
638.88 |
304.32 |
129.3 |
8.98 |
28.44 |
1831.57 |
|
| 2/26/ |
120.12 |
616.42 |
652.19 |
317.01 |
137.9 |
17.96 |
33.18 |
1894.8 |
|
| 3/1/ |
0.12 |
629.01 |
665.5 |
329.68 |
146.5 |
26.94 |
37.92 |
1835.7 |
*Paid |
| 3/5/ |
2.43 |
641.58 |
678.81 |
342.36 |
155.2 |
35.92 |
42.66 |
1898.92 |
|
| 3/12/ |
4.74 |
654.16 |
692.12 |
355.04 |
163.8 |
44.9 |
47.4 |
1962.14 |
|
| 3/19/ |
7.05 |
0.16 |
0.12 |
355.04 |
163.8 |
44.9 |
47.4 |
618.45 |
*Paid |
| 3/26/ |
9.36 |
12.74 |
13.43 |
367.72 |
172.4 |
53.88 |
52.14 |
681.67 |
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THE |
BUDGET |
TEACHER |
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