track

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How to use this template

1. Get started by entering your starting balance in Row 13
below.sdfsadfs
2. Then, fill out the 'Expenses' and 'Income' tabs.

3. Feel free to rename or delete categories in these tabs. Your

changes will automatically be reflected on the 'Summary' tab,
which shows an overview of your projected/actual spending.

Configure
Starting bala$5,000
 Expenses Jan Feb Mar Apr May Jun Jul
Children Monthly totals: $0 $0 $0 $0 $0 $0 $0

Activities
Allowance
Medical
Childcare
Clothing
School
Toys
Other

Debt Monthly totals: $0 $0 $0 $0 $0 $0 $0

Credit cards
Student loans
Other loans
Taxes (federal)
Taxes (state)
Other

Education Monthly totals: $0 $0 $0 $0 $0 $0 $0

Tuition
Books
Music lessons
Other

ntertainment Monthly totals: $0 $0 $0 $0 $0 $0 $0

Books
Concerts/shows
Games
Hobbies
Movies
 Music
Outdoor activities
Photography
Sports
Theater/plays
TV
Other

Everyday Monthly totals: $0 $0 $0 $0 $0 $0 $0

Groceries
Restaurants
Personal supplies
Clothes
Laundry/dry cleaning
Hair/beauty
Subscriptions
Other

Gifts Monthly totals: $0 $0 $0 $0 $0 $0 $0

Gifts
Donations (charity)
Other

alth/medical Monthly totals: $0 $0 $0 $0 $0 $0 $0

Doctors/dental/vision
Specialty care
Pharmacy
Emergency
Other

Home Monthly totals: $0 $0 $0 $0 $0 $0 $0

Rent/mortgage
 Property taxes
Furnishings
Lawn/garden
Supplies
Maintenance
Improvements
Moving
Other

Insurance Monthly totals: $0 $0 $0 $0 $0 $0 $0

Car
Health
Home
Life
Other

Pets Monthly totals: $0 $0 $0 $0 $0 $0 $0

Food
Vet/medical
Toys
Supplies
Other

Technology Monthly totals: $0 $0 $0 $0 $0 $0 $0

Domains & hosting

Online services
Hardware
Software
Other

ansportation Monthly totals: $0 $0 $0 $0 $0 $0 $0

Fuel
 Car payments
Repairs
Registration/license
Supplies
Public transit
Other

Travel Monthly totals: $0 $0 $0 $0 $0 $0 $0

Airfare
Hotels
Food
Transportation
Entertainment
Other

Utilities Monthly totals: $0 $0 $0 $0 $0 $0 $0

Phone
TV
Internet
Electricity
Heat/gas
Water
Trash
Other

Other Monthly totals: $0 $0 $0 $0 $0 $0 $0

[Category 1]
[Category 2]
Aug Sep Oct Nov Dec Total Average

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0
 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0
 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0
 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0
 Income Jan Feb Mar Apr May Jun Jul
Wages Monthly totals: $0 $0 $0 $0 $0 $0 $0

Paycheck
Tips
Bonus
Commission
Other

Other Monthly totals: $0 $0 $0 $0 $0 $0 $0

Transfer from savings

Interest income
Dividends
Gifts
Refunds
Other
Aug Sep Oct Nov Dec Total Average

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0 $0 $0 $0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0
ABOUT THIS SHEET
This sheet generates a summary of your spending based on data in the 'Expenses' and 'Inco
Make sure you've set a starting balance in the 'Setup' tab before beginning.

Ending balance Income

0.8

0.6

0.4

0.2

0
42370 42401 42430 42461 42491 42522 42552

Summary
Jan Feb Mar Apr May Jun Jul
Income Err:511 $0 $0 $0 $0 $0 $0
Expenses Err:511 $0 $0 $0 $0 $0 $0

Net savings Err:511 $0 $0 $0 $0 $0 $0

Ending bala Err:511 Err:511 Err:511 Err:511 Err:511 Err:511 Err:511

Income
Jan Feb Mar Apr May Jun Jul
Wages Err:511 $0 $0 $0 $0 $0 $0
Other Err:511 $0 $0 $0 $0 $0 $0
Err:511
Err:511
Err:511
Err:511
 Err:511

Expenses
Jan Feb Mar Apr May Jun Jul
Children Err:511 $0 $0 $0 $0 $0 $0
Debt Err:511 $0 $0 $0 $0 $0 $0
Education Err:511 $0 $0 $0 $0 $0 $0
Entertainme Err:511 $0 $0 $0 $0 $0 $0
Everyday Err:511 $0 $0 $0 $0 $0 $0
Gifts Err:511 $0 $0 $0 $0 $0 $0
Health/medic Err:511 $0 $0 $0 $0 $0 $0
Home Err:511 $0 $0 $0 $0 $0 $0
Insurance Err:511 $0 $0 $0 $0 $0 $0
Pets Err:511 $0 $0 $0 $0 $0 $0
Technology Err:511 $0 $0 $0 $0 $0 $0
Transportati Err:511 $0 $0 $0 $0 $0 $0
Travel Err:511 $0 $0 $0 $0 $0 $0
Utilities Err:511 $0 $0 $0 $0 $0 $0
Other Err:511 $0 $0 $0 $0 $0 $0

Average $ spent per c

0.8

0.6

0.4

0.2

0
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 NOTE
Please don't edit this sheet.
It contains formulas and will update automatically.

balance Income Expenses

42522 42552 42583 42614 42644 42675 42705

Aug Sep Oct Nov Dec Total Average

$0 $0 $0 $0 $0 Err:511 $0
$0 $0 $0 $0 $0 Err:511 $0

$0 $0 $0 $0 $0 Err:511 $0
Err:511 Err:511 Err:511 Err:511 Err:511 Err:511

Aug Sep Oct Nov Dec Total Average

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
 Aug Sep Oct Nov Dec Total Average
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

rage $ spent per category

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