Category Archives: Income Statement

November 2024 Income Statement

In November we had an average income month and an above average expense month.

Our total income this month was $12,507.99.  In addition to my wife’s regular paychecks, she received $94.99 in company reimbursements.  We also earned $51.56 in interest income from our savings accounts.

This month, our expenses totaled $17,578.72.  Large expenses included $4,204 for dinning/groceries (holiday), $4,187 for household items, $1,141 for medical/prescriptions, and $1,082 for clothing.

Next month my wife should receive a quarterly bonus of $11,475 gross.

October 2024 Income Statement

In October we had an average income month and an average expense month.

Our total income this month was $12,543.45.  In addition to my wife’s regular paychecks, she received $109.99 in company reimbursements.  We also earned $72.02 in interest income from our savings accounts.

This month, our expenses totaled $12,641.42.  Large expenses included $545.19 for clothing, $459.46 for vacation, and $382.38 for pet care.

Next month should be another relatively typical income and expense month.

September 2024 Income Statement

In September we had an amazing income month and an good expense month, relatively speaking.

Our total income this month was $24,826.84.  In addition to my wife’s regular paychecks, she received a quarterly bonus of $19,507.50 gross ($12,204.98 net).  We also received $163.99 in company reimbursements and $56.20 in interest income from our savings accounts.

This month, our expenses totaled $14,949.39.  Large expenses included $3,531.70 for groceries/dining, $2,378.10 for giving, and $970.08 for pet care/pet insurance.

Next month should be a relatively typical income and expense month.

August 2024 Income Statement

In August, we had a excellent income month and an okay expense month.

Our total income this month was $17,878.60.  In addition to my wife’s regular paychecks, she sold some company stock for $9,018.84 gross ($5,287.36 net).  She also received $99.99 in company reimbursements and we earned $43.84 in interest income from our savings accounts.

This month, our expenses totaled $15,735.98.  Large expenses included $1,375.76 for clothing, $546.91 for gifts, and $763.08 for vacation.

Next month my wife will receive a quarterly bonus of $19,507.50 gross.

July 2024 Income Statement

In July, we had a great income month and a pretty reasonable expense month. 

Our total income this month was $12,121.80.  In addition to my wife’s regular paychecks, she sold company stock for 970.84 gross ($552.05 net).  We also received a $166 insurance check and $38.19 in interest income from our savings accounts.

This month, our expenses totaled $12,220.87.  Large expenses included $2,300 for a new pool filter, $887.40 for clothing, and $500 for downpayment on braces (we are financing the balance for 12 months at 0%).

Next month my wife should be able to sell more of her company stock.

June 2024 Income Statement

In June, we had a great income month but also a high expense month.

Our total income this month was $17,918.88.  In addition to my wife’s regular paychecks, she received a $11,475 gross ($6,380.47 net) quarterly bonus.  We also received $366.51 in auto insurance refunds and $32.58 in interest income from our savings accounts.

This month, our expenses totaled $17,642.17 (just $276.71 less than our income).  Large expenses included $4,478.19 in insurance costs, $1498.90 in entertainment, and $472.51 in vacation costs.

Next month my wife should be able to sell some of my wife’s company stock for ~$6,000 gross.

May 2024 Income Statement

In May, we had a typical income month and a slightly high expense month. 

Our total income this month was $11,787.66.  In addition to my wife’s regular paychecks, she received a $609.99 in company reimbursements.  We also received $38.35 in interest income from our savings accounts.

This month, our expenses totaled $12,567.01, higher than I thought we would finish.  Large expenses included $609.53 vacation, $888.49 in medical/dental expenses, and $998.76 for misc items (gym equipment and memberships).

Next month my wife should receive a quarterly bonus of ~$10k.

April 2024 Income Statement

In April, we had a typical income month and a reasonable expense month. 

Our total income this month was $14,238.77.  In addition to my wife’s regular paychecks, she received a $94.99 company reimbursement and cashed in $2,961.57 (net) of her company stock.  We also received $42.89 in interest income from our savings accounts.

This month, our expenses totaled $11,061.81, a nice reduction from the past few months.  Large expenses included $983.15 vacation, $428.82 in clothing, and $363.39 for entertainment.

Next month should be a pretty standard month.

March 2024 Income Statement

In March, we had a huge income month and a high expense month.  My wife received a 3.71% raise (salary now $204,552) and more company stock.

Our total income this month was $25,968.88.  In addition to my wife’s regular paychecks, she received a quarterly bonus of $26,285 gross ($14,679.54 net) and a $94.99 company reimbursement. We also received $55.03 in interest income from our savings accounts.

This month, our expenses totaled $15,397.75.  Large expenses included $1,686.69 vacation, $2,937.79 in giving, $1,096 for ski resort season passes for next year, $1,150 for home maintenance and $843.78 for car insurance.

Next month we hope to have a much lower expense month.

February 2024 Income Statement

In February, we had a regular income month and a highish expense month.

Our total income this month was $11,206.59.  In addition to my wife’s regular paychecks, she received a $205.86 company reimbursement and we received $80.49 in interest income from our savings accounts.

This month, our expenses totaled $16,263.77.  Large expenses included $5,351 for vacation, $1,322.82 for dining (mostly on vacation) and $270 for clothing.

Next month my wife will receive a $26,285 (gross) quarterly bonus and a 3.71% raise!  So proud of her!