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Monthly Goal (MAY)

SHORT TERM GOALS

This Month of May
GOAL APRIL ACTUAL 5/4
Income: $4100 $4658 $2011
Advances: $1250 $1250
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Cash In: $5350 $5998 $2011

GOAL APRIL ACTUAL 5/4
Mortgage+Escrow: $1284 $1284 $1284
Groceries: $ 350 $ 484
Clothing: $ 300 $ 313
Utilities: $ 350 $ 408
Dining Out: $ 300 $ 402
Other: $ 500 $1361 $ 10
Prepayments: $ 860 $2189
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Cash Out: $3944 $6441 $1294

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Net Cash Flow $1406 ($ 443) $ 717