February 2018 Income Statement

February was a good income month (almost identical to last month) but also a high expense month (see spreadsheet screenshot).

Our total income in February was $14,731.26.  In addition to our regular paychecks, I received a monthly bonus of $1,704.83 gross ($996.74 net).  My wife received a $1,027.31 auto allowance / mileage reimbursement and I received a $450 auto allowance.  My wife also received a $2,112.28 reimbursement for internet and other expenses.  We earned $4.43 in interest income from our savings accounts.

This month, our expenses totaled $14,949.32, more than our total income this month ☹  Big ticket items include $3,050.13 for household items (some reimbursed), $702.39 for entertainment, and $170 in lake passes.

Next month should be another an incredible income month since we should receive a great tax refund and lots of bonus money.

March 2018 income statement

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