Category Archives: Income Statement

October 2016 Income Statement

Even though I was laid off on 10/3/16, October was a great income month.  Thankfully, we were also able to keep our expenses down as well (see spreadsheet screenshot). Our total income in October was $14,112.96.  My wife received her normal two paychecks.  I received one regular paycheck, a $1,690.64 bonus check, a $1,254.25 check for cashed out vacation + 4 extra days, and a $1,795.50 severance check.  I received $1,350 in unemployment in October.  My wife received $114.98 in company reimbursements. Read more [...]

September 2016 Income Statement

September was a good income month and a huge expense month (see spreadsheet screenshot). Our total income in September was $11,971.21.  In addition to our paychecks, my wife received a quarterly bonus of $4,642 gross ($2,619.66 net).  She also received $50 in company reimbursements. We earned $4.36 in interest income from our savings account. This month, we spent a total of $17,211.79.  Big ticket items include $3,973 in furniture and maintenance, $1,062 in giving, and $614 in entertainment.  Read more [...]

August 2016 Income Statement

August was a good income month and a large expense month (see spreadsheet screenshot). Our total income in August was $11,369.67.  In addition to our paychecks, received a small auto reimbursement of $143.80 for the last few days that I drove my personal vehicle (I have a company vehicle now) and my wife received $50 in company reimbursements. We also received a $688.22 property insurance refund and a $50 rebate.  We earned $4.27 in interest income from our savings account. This month, we Read more [...]

June 2016 Income Statement

June was a very good income month but an even higher expense month (see spreadsheet screenshot). Our total income in June was $13,753.04.  In addition to our paychecks, my wife received a quarterly bonus $3,750 gross ($2,116.12 net) and $115 in company reimbursements.  I received a monthly bonus of $2,602.69 gross ($1,359.02 net) and $533.27 in auto allowance and mileage reimbursement.  We sold items on Craigslist for $180 and received $145.91 in preschool reimbursements.  We earned $0.74 Read more [...]

May 2016 Income Statement

May was a good income month but also a high expense month (see spreadsheet screenshot). Our total income in May was $10,815.72.  In addition to our paychecks, I received a monthly bonus of $1611.01 gross ($950.55 net) and $651.22 in auto allowance and mileage reimbursement.  My wife received $200.09 in company reimbursements.  We earned $4.18 in interest income from our savings account. This month, we spent a total of $12,781.47.  We had ~$2,000 in additional expenses associate with selling Read more [...]

April 2016 Income Statement

April was a good income month and lower than normal expense month (see spreadsheet screenshot). Our total income in April was $11,645.91.  In addition to our paychecks, I received a monthly bonus of $3,601.48 gross ($1,986.66 net) and $593.30 in auto allowance and mileage reimbursement.  My wife received $50 in company reimbursements.  We earned $6.27 in interest income from our savings account. This month, we spent a total of $9,666.81.  In general, our expenses were much more in line Read more [...]

March 2016 Income Statement

March was an awesome income month and high expense month (see spreadsheet screenshot). Our total income in March was $15,231.46.  In addition to our paychecks, I received a small monthly bonus of $261.11 gross ($159.33 net) and $524.57 in auto allowance and mileage reimbursement.  My wife received $476.64 in company reimbursements.  We also received a $4,102 state tax refund and a 5,382 federal tax refund.   We earned $6.62 in interest income from our savings account. This month, we spent Read more [...]

February 2016 Income Statement

February was a low income month and high expense month (see spreadsheet screenshot).  My wife was on unemployment most of February but started a great job at the end of the month. Our total income in January was $4,773.15.  In addition to my paychecks, I received a small monthly bonus of $276.47 gross ($166.15 net).  I also received $596.02 in auto allowance and mileage reimbursement.  My wife received $1,620.00 in unemployment.  We earned $10.72 in interest income from our savings account. This Read more [...]

January 2016 Income Statement

January was an amazing income month and high expense month (see spreadsheet screenshot).  Although my wife was laid off on December 31st, she received a generous severance package  and bonus in January. Our total income in January was $24,573.04.  In addition to our paychecks, my wife received a $21,500 gross (12,938.72 net) severance and a bonus of $12,500 gross (7,500 net).  I received $582 in auto allowance and mileage reimbursement.  My wife also received $810 in unemployment.  This Read more [...]

December 2015 Income Statement

December was a great income month and reasonable expense month (see spreadsheet screenshot). Sadly, my wife and her team were informed that they are being laid off as of 12/31/15. Thankfully, they put together a generous severance package for her. Our total income in November was $18,110.35. In addition to our paychecks, my wife received $4,489.54 (net) for cashed in PTO and I received a monthly bonus $2,764.10 gross ($1,584.05 net). My wife also received an $800 auto allowance and a $150 in Read more [...]