Allocated Spending Plan Template
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4Cash Flow Planning
Allocated Spending Plan
Sheet 7
PAY PERIOD:
8/1
8/8
8/15
8/22
_________
_________
_________
_________
ITEM:
INCOME
$650
$850
$1500
0
_________
_________
_________
_________
CHARITABLE
____/____
75 575
____/____
____/____
____/____
SAVING
Emergency Fund
____/____
50 525
____/____
____/____
____/____
Retirement Fund
____/____
____/____
____/____
____/____
College Fund
____/____
____/____
____/____
____/____
HOUSING
First Mortgage
____/____
____/____
750 100
____/____
____/____
Second Mortgage
____/____
____/____
____/____
____/____
Real Estate Taxes
____/____
____/____
____/____
____/____
Homeowners Ins.
____/____
____/____
____/____
____/____
Repairs or Mn. Fees
____/____
____/____
____/____
____/____
Replace Furniture
____/____
50 475
____/____
____/____
____/____
Other _______
____/____
____/____
____/____
____/____
UTILITIES
Electricity
____/____
100
375
____/____
____/____
____/____
Water
____/____
50 325
____/____
____/____
____/____
Gas
____/____
____/____
50 50
____/____
____/____
25 25
Phone
____/____
____/____
____/____
____/____
Trash
____/____
____/____
____/____
____/____
Cable
____/____
____/____
25
0
____/____
____/____
*FOOD
*Grocery
____/____
300
25
____/____
____/____
____/____
25 0
*Restaurants
____/____
____/____
____/____
____/____
30
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