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INCOME January February March April May June

Gross Income 264727 26690 30100 34565

Dividends 0

Interest 0

Capital Gains 0

Other Income 124322 7763 0 4081Monthly Totals 389049 0 0 0 34453 30100 38646

EXPENDITURE January February March April May June

Rent/Mortgages 0

Loan Inst & Interest 47613 7057 4440 4440

Insurance 65026 12498 530

Savings 100

Investments 0

Gas 5545 360 365 1000 750 670

Grocery 56418 3100 3900 6180 4650 3875 7177

Household Help 62600 4000 4500 6000 4000 5200 7700

Water 1975 700 160 290 120Electricity 9890 700 2080 2000 1180

Telephone 9738 2465 906 816 600 663

Household Misc 20510 5900 545 340 670 5300 1375

Medical 12833 4400 2420 1090 1600 100 1613

Clothing/ Accessory 23850 2700 1100 2750 3700 3400 2000

Personal Care 2635 30 0 700 1010

Transportation 34000 2300 1900 2800 1700 1700 2150

Car Maintainence 5450 0 0 400

Child Care 13851 0 1140 2600 2500 2200 2696

Education 36695 16900 9400 1000 1000 695

Entertainment 18388 750 1695 231 2667

Hobbies 1860 50 150 150 1090

Travel/ Holidays 5800 0 0

Festivals/B-days/Annv 86100 650 2300 1100 500

Spouse Allowance 30950 9600 4300 200 1400

Capital Expenditure 49800 26800 0 2000

Monthly Totals 601627 81355 36348 35992 34453 29735 38646

expenses

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July August September October November December

41058 32670 48050 13990 37604

30000 6756 1173 58303 8146 8100 41040 15800 1000071058 39426 49223 72293 45750 8100

July August September October November December Jan-2010- Feb Mar

5500 5678 5080 6048 5870 3500 3500 3500

12498 39500 39500 12498

100

680 350 350 680 340 340 350 680

8736 3750 2700 5500 2700 4150 4750 2200 5665

5700 3700 5500 6000 8500 1800 2000 2750 3500

130 320 145 1101450 1280 1200 980

1320 1158 550 1260 1500 2670 1080

2430 1170 2050 200 530 2125 715 2850

100 300 960 250 200 620

2200 4000 2000 5900 2000

20 260 140 475 450 135 160

2950 4200 4000 4400 2300 3600 3050 1450 2900

4150 900 1300

1565 350 800 800 2700

1500 1150 2750 1150 1150 3350 1150 4000

2300 700 1515 1500 1400 5630 1250 725 350

170 250

1800 4000 1000

14600 2000 17500 40150 4100 3200 1500 5400 3800

2800 3300 750 2100 2000 4500 1750 2800 1900

21000 3000 800 150

70821 39426 49223 108283 42750 34595 72565 44023 31155

Rent/Mortgages

Loan Inst & Interest

Insurance

Savings

Investments

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Gas

Grocery

Household Help

Water

Electricity

Telephone

Household Misc

Medical

Clothing/ Accessory

Personal CareTransportation

Car Maintainence

Child Care

Education

Entertainment

Hobbies

Travel/ Holidays

Festivals/B-days/Annv

Spouse Allowance

Capital Expenditure

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INCOME

Gross Income

Dividends

Interest

Capital Gains

Other IncomeMonthly Totals

EXPENDITURE

Capital Exp

Loans & interest

Taxes

Insurance

Investments

Grocery

Utls/Servs

Annv/Fstvls

Vhl maintainenceTransportation

Education

Grocery

Personal Care

Clothes & acc

Child care

Entertainment

Household Misc

Medical

Hobbies/Travel

Spouse Allowance

Monthly Totals

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INCOME April May June July August

Gross Income 83400 7000 10900 19100

Dividends 0

Interest 0Capital Gains 0

Other Income 862950 47000 96350 38000 40000 94700

Monthly Totals 946350 54000 107250 57100 40000 94700

2392 706 -125 870 -18364

EXPENDITURE April May June July August

Capital Exp 18310 250 0 7240 0 0

Loans & interest 151695 100 4595 4500 0 20000

Taxes 16100 600 0 0 0 0

Insurance 108254 2225 50525 0 0 15614

Investments 35910 0 0 0 0 0

Grocery 56965 7550 4565 6750 3700 3400

Utls/Servs 112307 7560 6540 6780 11250 8790Household Misc 91180 7400 18250 3550 11500 14100

Vhl maintainence 13200 4050 3060 380 440

Transportation 18315 900 1700 2650 2900 2450

Education 83670 300 13325 12150 1845 6800

Medical 21564 720 364 1610 360 1995

Child care 5410 0 630 0 300 2695

Personal Care 7170 2560 0 1100 155 520

Clothes & acc 46200 7000 1260 1400 4320 12200

Annv/Fstvls 73025 5775 0 5000 450 20500

Hobbies/Travel/Don 19950 2700 50 2500 0 2700

Entertainment 23813 1918 1680 1615 1910 1300

Loan advances 25000 0 0 0 0 0

0 0 0 0 0 0

Monthly Totals 928038 51608 106544 57225 39130 113064

0

0

0

0

0

0

0

0

21564

5410

7170

46200

73025

19950

23813

25000

0

12

13

14

15

16

17

18

19

20

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0

0

0

0

0

0

0

0

0

0

0

18310

15

16100

108254

35910

56965

112307

91180

13200

18315

0 50000 100000 150000

1

2

3

4

5

6

7

8

9

10

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September October November December Jan-2011- Feb Mar

6000 8000 19100 13300

65000 77000 49500 174000 38000 59900 83500

65000 83000 57500 193100 51300 59900 83500

-670 335 400 50410 -6450 88 -11280

September October November December Jan-2011- Feb Mar

820 5350 0 0 650 0 4000

17500 17500 17500 17500 17500 17500 17500

13000 2500 0 0 0 0

0 0 0 39890 0 0

0 14000 8000 9820 3120 670 300

5700 4570 850 4900 4070 5360 5550

8110 9455 13450 7120 10555 10047 126504600 6350 3900 2850 6780 6150 5750

1220 850 0 500 0 300 2400

700 1015 3300 1400 800 500

2400 500 300 2550 1700 1400 40400

660 6960 500 2315 1650 1400 3030

1200 0 0 585 0 0

500 335 300 0 500 0 1200

3350 3120 2500 5050 0 6000

600 6700 800 18600 8300 6300

0 0 1000 8500 0 2500

2310 3460 2700 1110 2125 1685 2000

3000 0 2000 20000 0 0

0 0 0 0 0 0

65670 82665 57100 142690 57750 59812 94780

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1695

200000

Series2

Series1

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INCOME April May June July August September

Gross Income

Dividends

Interest

Capital Gains

Other Income 90000 50000

Monthly Totals 140000 90000 50000 0 0 0 0

-800 4400 0 0 0 0

EXPENDITURE April May June July August September

Capital Exp 11500

Loans & interest 40000

Taxes

Insurance

Investments 10000

Grocery 2120 2400

Utls/Servs 2000 2200

Household Misc 6000 1000

Vhl maintainenceTransportation 2800

Education 2000

Medical

Child care

Personal Care

Clothes & acc 9500

Annv/Fstvls 3000

Hobbies/Travel/Don

Entertainment 1880

Loan advances 40000

Monthly Totals 90800 45600 0 0 0 0

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October November December Jan-2012- Feb Mar 30000

2000 11-Mar

2000 apr

2000 may

2000 jun

2000 jul

0 0 0 0 0 0 2000 aug

0 0 0 0 0 0 2000 sep

October November December Jan-2012- Feb Mar 2000 oct

2000 nov

2000 dec

2000 12-Jan

2000 feb

2000 mar 50000

2000 apr

2000 may

2000 jun

2000 jul2000 aug

2000 sep

2000 oct

2000 nov

2000 dec

2500 13-Jan

2500 feb

2500 mar

2500 apr

2500 may

2500 jun

0 0 0 0 0 0 2500 jul2500 aug

2500 sep

2500 oct

2500 nov

2500 dec

2500 14-Jan

2500 feb

1000 mar 20000

apr

may 30000

jun

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Invst Taxes Loans

SCB C.C Chit Vk JM

39000 Apr 39000

35000 May 35000

0 Jun39000 Jul 39000

12500 Aug 12500

33116 Sep 3116 30000

39000 Oct 39000

56700 Nov 10000 10000 11700 5000 20000

131700 Dec 75000 10000 10000 11700 5000 20000

95700 Jan 39000 10000 10000 11700 5000 20000

49200 Feb 12500 10000 10000 11700 5000

76700 Mar 10000 30000 10000 10000 11700 5000

269116 95000 50000 50000 58500 25000

Creditors 300000

UBI 300000

Vk 300000

SCB 150000

73028 100000

Co-op 250000

Sapna 75000

TGMC 25000

Vk Sap

20000 JM(21/9) 40000 asiatic(21/8)

12000 P-exp 40000 MB(22/8)

30000 50055(26/9) 10000 bajaj(21/8)

20000 JM(21/10) 10000 50055(21/8)

20000 73028 30000 50055(21/8)

10000 icici(2082) adj (22/1/10) 20000 JM(21/8)

2500 Cc3000 necklace adj (22/1/10) B co bk

10000 bajaj(15/10) adj(icici(18/6/10) 46000 73028 adj

30000 50055(29/10) adj(icici) 3000 asiatic(21/8)

8000 rent(shop) 1000 OH(salary)

24000 50055(16/10) 5000 gangamma sal

20000 JM(21/11) 15000 50055(9/9)

40000 Namkaran 8000 SCB

32000 Loan(gangamma) 5000 bajaj(9/9)

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11000 5000 lawyer

5000 srikanth

2000 sapna

5000 OH(salary)

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INCOME April May June July August

Dad 532853 251853 165500 85500 30000

Rent 0

Bank 62000 62000

ATM 229000 80000 80000 59000 10000

Other Income 0

Monthly Totals 823853 331853 307500 144500 40000 0

21326 16490 4505 17650 0

EXPENDITURE April May June July August

Capital Exp 25900 0 4900 21000

Loans & interest 0 0 0 0

Taxes 0 0 0 0

Insurance 0 0 0 0

Investments 48500 38500 10000 0

Grocery 16961 7076 2535 7150 200

Utls/Servs 77294 15059 46635 13750 1850

Household Misc 176450 55800 78450 42200Vhl maintainence 10250 6250 0 4000

Transportation 14900 2950 2350 7600 2000

Education 97650 2400 89500 5750

Medical 43310 22720 13270 7320

Child care 0 0 0 0

Personal Care 625 0 0 625

Clothes & acc 37675 17775 0 8900 11000

Annv/Fstvls 100 0 0 100

Hobbies/Travel/Don 106100 106000 100 0

Entertainment 15182 5347 4135 4400 1300

Loan advances/others 92985 30650 39135 17200 6000

0 0 0 0Monthly Totals 763882 310527 291010 139995 22350 0

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September October November December Jan-2013- Feb Mar

SB A/C 73

0 0 0 0 0 0 0

0 0 0 0 0 0 0

September October November December Jan-2012- Feb Mar

6/5/2012

10/5/2012

0 0 0 0 0 0 0

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28 Activity

School fees to be taken as paid by Sapna to get 80C tax benefit

Debit Credit

10000

50000

66

25131