Tithes                                                 

Emergency fund                                                        

Debt Reduction                                                         

College Fund                                                 

2. Offerings                                                   

3. Taxes (0) Fixed    Work on Tax Breaks  

4. Gas & Electric/Water/Trash                                                        

5. Housing     

Homeowners Dues                                                    

House Repairs                                                          

6. Phone Cell, Home, onesuite.com, Internet                                                          

7. Auto Tags                                                  

8. Gas and Oil                                                           

9. Auto Insurance                                                      

Car Replacement Fund                                                         

10. Auto Maint.                                 

10.5 Auto Loan                                                          

11. Life Insurance                                                     

Disability Insurance                                                  

Medical Bills                                                 

12. Vacation                                                  

13. Fuller                                                       

14. Christmas                                                

15. Subscriptions                                                       

16. Helping Others                                                    

17. Retirement                                  

Cash System                                                                                                            

19. Eating Out                                                           

Recreation Entertainment                                                    

21. Food                                                         

22. Toiletry & Cosmetics                                                                                         

23. Clothing                                                   

24. Gifts                                                         

Cosmetics and Hair Care                                                     

25. Laundry and Cleaning Supplies                                     

26. Lawn & Dues                                                      

27. Job or School Related Supplies                                                 

Blow Money                                                  

Blow Money                                                  

28. Stamps                                                     

Total Outgo:                                                  

 

Income                                                           

Income           

 

 

Financial Maintenance Schedule

 

IN THE MIDDLE AND THE END OF EACH MONTH HAVE FINANCIAL MEETING TO SEE HOW WE ARE DOING ACCORDING TO THE BUDGET.

 

January

 

Review totals from last year.

Set expense budget for year

Set Savings and debt reduction goals for year

Set Vacation Budget for Year

 

February

 

Organize Tax Information

Review Investments

Make out Christmas/B-day list and keep it in palm

 

March

 

Do Taxes

 

April

 

Track all expenses for month

Mail taxes

 

May

 

Review your savings goals for year

Review investments and allocations

 

June

 

Review your finances and look for ways to do it better

 

July

 

Review expenses year to date, and modify budget or goals as necessary.

Review yearly savings goals, is it on track?

 

August

 

Track Expenses

Review Investments

 

September

 

Review will and trusts

 

October

Review holiday budget

Check insurance to see if have adequate coverage

 

November

Review investments and tax liabilities; try to see if there is anything that can

Be done to minimize taxes

Fill out any tax related deduction sheets

 

December

Track all expenses

 

 

Ideas from Dave Ramsey

 

Step 1: 1000 in an Emergency Fund (thus enabling you not to use credit cards)

 

Step 2: Pay off all debt utilizing the Debt Snowball (except the house)

 

Step 3: 3-6 Months of expenses in Savings  10,000 for emergencies

 

Step 4: Fully fund your pre tax retirement savings.

 

Step 5: College Funding

 

Step 6. Pay Off the Home Early

 

Step 7: Build Wealth: Give and Give, Mutual Funds

 

Forms

 

Major Components of  a healthy financial plan 14 Basic things

 

Written Cash flow plan

You need a official Will

Debt Reduction Plan

Tax Reduction Plan

Emergency Funding 3-6 months of income

Retirement Plan

Charitable Giving

Teach your kids: 33% still receive help from their family

Life Insurance: 8-10 times your salary

Health Insurance

Disability Insurance

Homeowners Insurance